DTE Energy Company
DTE
$141.70
-$1.82-1.27%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 282.00M | 247.00M | 369.00M | 419.00M | 229.00M |
| Total Depreciation and Amortization | 504.00M | 496.00M | -223.00M | 481.00M | 467.00M |
| Total Amortization of Deferred Charges | -- | -- | 714.00M | -- | -- |
| Total Other Non-Cash Items | -81.00M | -89.00M | 226.00M | 113.00M | -31.00M |
| Change in Net Operating Assets | 68.00M | 252.00M | -38.00M | -381.00M | 44.00M |
| Cash from Operations | 773.00M | 906.00M | 1.05B | 632.00M | 709.00M |
| Capital Expenditure | -1.49B | -1.23B | -1.36B | -1.22B | -971.00M |
| Sale of Property, Plant, and Equipment | -- | -- | 27.00M | 0.00 | 5.00M |
| Cash Acquisitions | -- | -- | 1.00M | -211.00M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -108.00M | -85.00M | -286.00M | -228.00M | -88.00M |
| Cash from Investing | -1.60B | -1.31B | -1.62B | -1.66B | -1.05B |
| Total Debt Issued | 989.00M | 1.58B | 405.00M | 1.64B | 1.29B |
| Total Debt Repaid | -121.00M | -898.00M | 575.00M | -396.00M | -736.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -234.00M | -233.00M | -218.00M | -218.00M | -218.00M |
| Other Financing Activities | -1.00M | -15.00M | -18.00M | -3.00M | 3.00M |
| Cash from Financing | 633.00M | 436.00M | 744.00M | 1.02B | 339.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -194.00M | 28.00M | 171.00M | -5.00M | -6.00M |