DTE Energy
DTE | NYSE
$135.49
+$0.97 (+0.72%)
At close: Oct 30, 2026, 4:00 PM ET
$135.49
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:15 PM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 280M | 247M | 515M | 505M | -6M | 445M | 292M | 477M | 322M | 313M | 419M | 332M | 201M | 445M | 265M | 387M | 37M | 394M | 268M | 25M | 179M | 397M |
Depreciation & Amortization | 504M | 483M | 771M | 383M | 302M | 452M | 44M | 417M | 448M | 423M | 421M | 373M | 427M | 385M | 349M | 384M | 377M | 358M | 367M | 359M | 394M | 368M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 9M | n/a | n/a | 10M | 11M | n/a |
Other Working Capital | 41M | 219M | 1M | -252M | 91M | 129M | 60M | 66M | 106M | 282M | -64M | 49M | 215M | -139M | -87M | -325M | 7M | -47M | -134M | -31M | 250M | 93M |
Other Non-Cash Items | -33M | -23M | -480M | 34M | 381M | -14M | 444M | 2M | -62M | 1M | 31M | 21M | -40M | -19M | -88M | -21M | -17M | -20M | 51M | 333M | -7M | 19M |
Deferred Income Tax | -43M | -53M | 293M | 92M | -8M | -19M | 178M | -116M | 109M | 23M | 62M | 31M | 36M | 52M | 29M | 15M | -18M | 18M | 4M | -104M | 27M | 41M |
Change in Working Capital | 68M | 252M | -38M | -381M | 44M | 156M | 126M | -22M | -58M | 282M | -88M | -141M | 211M | 61M | 10M | -489M | -60M | 58M | 5M | -167M | 255M | 232M |
Operating Cash Flow | 776M | 908M | 1.06B | 633M | 713M | 1.02B | 1.08B | 758M | 759M | 1.04B | 845M | 616M | 835M | 924M | 565M | 276M | 328M | 808M | 695M | 456M | 859M | 1.06B |
Capital Expenditures | -1.49B | -1.23B | -1.36B | -1.22B | -971M | -873M | -1.25B | -1.13B | -1.04B | -1.05B | -1.12B | -937M | -939M | -937M | -981M | -866M | -767M | -764M | -1.07B | -826M | -1.21B | -669M |
Cash Acquisitions | n/a | n/a | -178M | -211M | 5M | n/a | -23M | n/a | -1M | -3M | n/a | -5M | -12M | -10M | 12M | -5M | -6M | -1M | -1M | -1M | -4M | -2M |
Purchase of Investments | -262M | -215M | -720M | -223M | -231M | -142M | -119M | -90M | -1.09B | -310M | -154M | -105M | -251M | -168M | -168M | -194M | -307M | -209M | -193M | -214M | -371M | -275M |
Sales Maturities Of Investments | 262M | 213M | 717M | 221M | 232M | 139M | 1.17B | 91M | 239M | 108M | 154M | 104M | 257M | 166M | 172M | 194M | 306M | 207M | 193M | 217M | 366M | 271M |
Other Investing Acitivies | -111M | -85M | 2.98B | -227M | -93M | -92M | -16M | -62M | -15M | -360M | -33M | -40M | -32M | -32M | -13M | -14M | -12M | -15M | -10M | -28M | -9M | -30M |
Investing Cash Flow | -1.6B | -1.32B | -1.63B | -1.66B | -1.06B | -968M | -238M | -1.19B | -1.91B | -1.62B | -1.15B | -983M | -977M | -981M | -978M | -885M | -786M | -782M | -1.08B | -852M | -1.22B | -705M |
Debt Repayment | 868M | 684M | 980M | 1.25B | 554M | 174M | -1.58B | 1.58B | 1.09B | 1.09B | 485M | 587M | 246M | 354M | -703M | 765M | 571M | 355M | 541M | -2.37B | 2.48B | 1B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -55M | n/a | -12M | n/a | -54M |
Dividend Paid | -234M | -233M | -230M | -218M | -206M | -217M | -203M | -203M | -202M | -202M | -188M | -188M | -188M | -188M | -171M | -172M | -171M | -171M | -160M | -211M | -210M | -210M |
Other Financial Acitivies | -1M | -15M | -6M | -3M | -9M | -7M | -1M | -5M | -3M | -14M | -3M | -7M | -12M | -15M | -21M | -15M | -16M | -34M | -14M | -406M | -26M | -37M |
Financial Cash Flow | 633M | 436M | 744M | 1.02B | 339M | -50M | -1.78B | 1.37B | 887M | 872M | 294M | 392M | 46M | 151M | 405M | 578M | 384M | 95M | 367M | -3B | 2.24B | 702M |
Net Cash Flow | -194M | 28M | 171M | -5M | -6M | 2M | -935M | 936M | -262M | 298M | -15M | 25M | -96M | 94M | -8M | -31M | -74M | 121M | -21M | -3.39B | 1.88B | 1.05B |
Free Cash Flow | -716M | -323M | -302M | -589M | -258M | 147M | -163M | -370M | -282M | -9M | -276M | -321M | -104M | -13M | -416M | -590M | -439M | 44M | -377M | -370M | -346M | 388M |
Adj. Free Cash Flow | -716M | -323M | -302M | -589M | -258M | 147M | -163M | -370M | -282M | -9M | -276M | -321M | -104M | -13M | -416M | -590M | -448M | 44M | -377M | -380M | -357M | 388M |
Maintenance CapEx | -504M | -483M | n/a | n/a | n/a | n/a | -1.17B | -1.09B | -673.49M | -1.05B | -1.12B | -937M | -939M | -937M | -981M | n/a | n/a | n/a | n/a | n/a | -407.19M | n/a |
Growth CapEx | -988M | -746M | -1.36B | -1.22B | -971M | -873M | -80.81M | -34.63M | -367.51M | n/a | n/a | n/a | n/a | n/a | n/a | -866M | -767M | -764M | -1.07B | -826M | -797.81M | -669M |
Owner Earnings | 272M | 423M | 1.06B | 633M | 713M | 1.02B | -82.19M | -334.37M | 85.51M | -9M | -276M | -321M | -104M | -13M | -416M | 276M | 328M | 808M | 695M | 456M | 451.81M | 1.06B |
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