DTE Energy Company
DTE WI
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 369.00M | 419.00M | 229.00M | 445.00M | 292.00M |
| Total Depreciation and Amortization | -223.00M | 481.00M | 467.00M | 469.00M | -125.00M |
| Total Amortization of Deferred Charges | 714.00M | -- | -- | -- | 586.00M |
| Total Other Non-Cash Items | 226.00M | 113.00M | -31.00M | -50.00M | 205.00M |
| Change in Net Operating Assets | -38.00M | -381.00M | 44.00M | 156.00M | 126.00M |
| Cash from Operations | 1.05B | 632.00M | 709.00M | 1.02B | 1.08B |
| Capital Expenditure | -1.36B | -1.22B | -971.00M | -873.00M | -1.25B |
| Sale of Property, Plant, and Equipment | 27.00M | 0.00 | 5.00M | -- | 0.00 |
| Cash Acquisitions | 1.00M | -211.00M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -286.00M | -228.00M | -88.00M | -95.00M | 1.01B |
| Cash from Investing | -1.62B | -1.66B | -1.05B | -968.00M | -238.00M |
| Total Debt Issued | 405.00M | 1.64B | 1.29B | 1.09B | 318.00M |
| Total Debt Repaid | 575.00M | -396.00M | -736.00M | -919.00M | -1.90B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -218.00M | -218.00M | -218.00M | -217.00M | -203.00M |
| Other Financing Activities | -18.00M | -3.00M | 3.00M | -7.00M | -1.00M |
| Cash from Financing | 744.00M | 1.02B | 339.00M | -50.00M | -1.78B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 171.00M | -5.00M | -6.00M | 2.00M | -935.00M |