DTE - DTE ENERGY CO

148.11
0.460   0.311%

Share volume: 1,949,950
Last Updated: 03-03-2026
Utilities/Electric Services: -0.02%

PREVIOUS CLOSE
CHG
CHG%
$147.65
0.46
0.00%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
View ratios

Fiscal Date 03-31-2024 06-30-2024 09-30-2024 12-31-2024 03-31-2025 06-30-2025 09-30-2025 12-31-2025
Fiscal Quarter Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Report Date 04-25-2024 07-25-2024 10-24-2024 02-13-2025 05-01-2025 07-29-2025 10-30-2025 02-17-2026
Cash flow financing 872.000 M 887.000 M 1.367 B -1.781 B -50.000 M 339.000 M 1.024 B 744.000 M
Other financing cash flows 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Cash flow 298.000 M -262.000 M 936.000 M -935.000 M 2.000 M -6.000 M -5.000 M 171.000 M
Net income 313.000 M 322.000 M 477.000 M 292.000 M 445.000 M 229.000 M 419.000 M 369.000 M
Depreciation 423.000 M 427.000 M 438.000 M 444.000 M 452.000 M 451.000 M 464.000 M 474.000 M
Changes in inventories -7.000 M 0.000 0.000 0.000 -90.000 M 0.000 0.000 0.000
Changes in receivables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -1.616 B -1.908 B -1.189 B -238.000 M -968.000 M -1.054 B -1.661 B -1.621 B
Net Borrowings 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other -363.000 M -76.000 M -64.000 M -26.000 M -95.000 M -93.000 M -227.000 M -319.000 M
Dividends Paid -202.000 M -202.000 M -203.000 M -203.000 M -217.000 M -218.000 M -218.000 M -218.000 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures 1.051 B 996.000 M 1.127 B 1.247 B 873.000 M 971.000 M 1.222 B 1.336 B
Cash Change 298.000 M -262.000 M 936.000 M -935.000 M 2.000 M -6.000 M -5.000 M 171.000 M