DTE Energy Company
DTE
$145.00
-$0.03-0.02%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.46B | 1.39B | 1.44B | 1.54B | 1.40B |
| Total Depreciation and Amortization | 1.19B | 1.29B | 1.27B | 1.24B | 1.20B |
| Total Amortization of Deferred Charges | 714.00M | 586.00M | 586.00M | 586.00M | 586.00M |
| Total Other Non-Cash Items | 258.00M | 237.00M | -28.00M | 62.00M | 124.00M |
| Change in Net Operating Assets | -219.00M | -55.00M | 304.00M | 202.00M | 328.00M |
| Cash from Operations | 3.41B | 3.45B | 3.57B | 3.62B | 3.64B |
| Capital Expenditure | -4.43B | -4.31B | -4.22B | -4.29B | -4.47B |
| Sale of Property, Plant, and Equipment | 32.00M | 5.00M | 6.00M | 46.00M | 46.00M |
| Cash Acquisitions | -210.00M | -211.00M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -697.00M | 598.00M | 764.00M | -60.00M | -530.00M |
| Cash from Investing | -5.30B | -3.92B | -3.45B | -4.30B | -4.95B |
| Total Debt Issued | 4.43B | 4.34B | 3.89B | 3.45B | 4.53B |
| Total Debt Repaid | -1.48B | -3.95B | -3.17B | -2.18B | -2.36B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -871.00M | -856.00M | -841.00M | -825.00M | -810.00M |
| Other Financing Activities | -25.00M | -8.00M | -10.00M | -16.00M | -23.00M |
| Cash from Financing | 2.06B | -468.00M | -125.00M | 423.00M | 1.35B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 162.00M | -944.00M | -3.00M | -259.00M | 37.00M |