Dte Energy Company
(DTE)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 137,000 | 43,000 | 51,000 | 82,000 | 156,000 |
| Receivables | 1,693,000 | 2,182,000 | 1,980,000 | 2,158,000 | 1,812,000 |
| Inventories | 806,000 | 942,000 | 1,048,000 | 855,000 | 729,000 |
| Other current assets | 901,000 | 1,013,000 | 1,231,000 | 998,000 | 913,000 |
| TOTAL | $3,537,000 | $4,180,000 | $4,310,000 | $4,093,000 | $3,610,000 |
| Non-Current Assets | |||||
| PPE Net | 29,187,000 | 28,767,000 | 28,099,000 | 27,735,000 | 27,266,000 |
| Investments And Advances | 2,225,000 | 2,155,000 | 2,090,000 | 2,166,000 | 2,359,000 |
| Intangibles | 2,157,000 | 2,159,000 | 2,163,000 | 2,164,000 | 2,168,000 |
| Other Non-Current Assets | 5,326,000 | 5,333,000 | 5,201,000 | 5,062,000 | 4,864,000 |
| TOTAL | $38,895,000 | $38,414,000 | $37,553,000 | $37,127,000 | $36,657,000 |
| Total Assets | $42,518,000 | $42,683,000 | $41,954,000 | $41,314,000 | $40,360,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,853,000 | 2,286,000 | 2,419,000 | 3,485,000 | 2,889,000 |
| Accounts payable and accrued liabilities | 1,085,000 | 1,604,000 | 1,619,000 | 1,820,000 | 1,428,000 |
| Accrued Expenses | 174,000 | 154,000 | 157,000 | 153,000 | 149,000 |
| TOTAL | $4,036,000 | $5,173,000 | $5,466,000 | $6,895,000 | $5,680,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,055,000 | 1,055,000 | 1,075,000 | 1,094,000 | 1,092,000 |
| Other Non-Current Liabilities | 24,123,000 | 23,467,000 | 23,918,000 | 22,306,000 | 22,313,000 |
| TOTAL | $27,836,000 | $27,109,000 | $27,502,000 | $25,840,000 | $25,813,000 |
| Total Liabilities | $31,872,000 | $32,282,000 | $32,968,000 | $32,735,000 | $31,493,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 206,109 | 205,689 | 193,742 | 193,736 | 193,739 |
| Common Shares | 6,652,000 | 6,651,000 | 5,337,000 | 5,323,000 | 5,310,000 |
| Retained earnings | 4,055,000 | 3,808,000 | 3,741,000 | 3,355,000 | 3,662,000 |
| Other shareholders' equity | -61,000 | -58,000 | -92,000 | -99,000 | -105,000 |
| TOTAL | $10,646,000 | $10,401,000 | $8,986,000 | $8,579,000 | $8,867,000 |
| Total Liabilities And Equity | $42,518,000 | $42,683,000 | $41,954,000 | $41,314,000 | $40,360,000 |