Dte Energy Company (DTE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 79,000 | 84,000 | 90,000 | 88,000 | 1,023,000 |
| Marketable Securities | N/A | N/A | N/A | N/A | 1,071,000 |
| Receivables | 1,582,000 | 1,759,000 | 1,888,000 | 1,827,000 | 1,613,000 |
| Inventories | 1,553,000 | 1,370,000 | 1,155,000 | 1,245,000 | 1,391,000 |
| Other current assets | 339,000 | 326,000 | 484,000 | 355,000 | 519,000 |
| TOTAL | $3,762,000 | $3,539,000 | $3,617,000 | $3,607,000 | $5,617,000 |
| Non-Current Assets | |||||
| PPE Net | 32,653,000 | 31,617,000 | 31,099,000 | 30,893,000 | 30,068,000 |
| Investments And Advances | 2,802,000 | 2,655,000 | 2,550,000 | 2,560,000 | 2,572,000 |
| Intangibles | 2,183,000 | 2,130,000 | 2,134,000 | 2,137,000 | 2,141,000 |
| Other Non-Current Assets | 10,365,000 | 10,091,000 | 9,937,000 | 9,461,000 | 9,230,000 |
| TOTAL | $48,003,000 | $46,493,000 | $45,720,000 | $45,051,000 | $44,011,000 |
| Total Assets | $52,028,000 | $50,248,000 | $49,555,000 | $48,846,000 | $49,806,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 542,000 | 845,000 | 1,459,000 | 2,363,000 | 4,167,000 |
| Accounts payable and accrued liabilities | 1,312,000 | 1,380,000 | 1,300,000 | 1,387,000 | 1,290,000 |
| Accrued Expenses | 300,000 | 253,000 | 241,000 | 224,000 | 259,000 |
| Deferred Revenues | 260,000 | 199,000 | N/A | 135,000 | N/A |
| TOTAL | $3,266,000 | $3,779,000 | $4,152,000 | $5,106,000 | $6,787,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,057,000 | 1,482,000 | 1,503,000 | 1,519,000 | 1,540,000 |
| Deferred Revenues | 260,000 | 199,000 | N/A | 135,000 | N/A |
| Other Non-Current Liabilities | 31,039,000 | 29,874,000 | 28,605,000 | 27,272,000 | 26,838,000 |
| TOTAL | $36,599,000 | $34,742,000 | $33,476,000 | $32,036,000 | $31,421,000 |
| Total Liabilities | $39,865,000 | $38,521,000 | $37,628,000 | $37,142,000 | $38,208,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 207,683 | 207,588 | 207,516 | 207,242 | 207,101 |
| Common Shares | 6,835,000 | 6,809,000 | 6,786,000 | 6,779,000 | 6,754,000 |
| Retained earnings | 5,357,000 | 4,940,000 | 5,163,000 | 4,946,000 | 4,880,000 |
| Other shareholders' equity | -29,000 | -22,000 | -22,000 | -21,000 | -36,000 |
| TOTAL | $12,163,000 | $11,727,000 | $11,927,000 | $11,704,000 | $11,598,000 |
| Total Liabilities And Equity | $52,028,000 | $50,248,000 | $49,555,000 | $48,846,000 | $49,806,000 |