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
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,462,000 | 1,404,000 | 1,397,000 | 1,083,000 | 903,000 |
| Depreciation Amortization | 1,908,000 | 1,787,000 | 1,665,000 | 1,510,000 | 1,517,000 |
| Income taxes - deferred | 358,000 | 194,000 | 181,000 | 44,000 | -32,000 |
| Accounts receivable | -316,000 | -40,000 | 398,000 | -352,000 | -146,000 |
| Accounts payable and accrued liabilities | 255,000 | 45,000 | -306,000 | 109,000 | 308,000 |
| Other Working Capital | -219,000 | 328,000 | 3,000 | -644,000 | 281,000 |
| Other Operating Activity | -39,000 | -75,000 | -118,000 | 227,000 | 236,000 |
| Operating Cash Flow | $3,409,000 | $3,643,000 | $3,220,000 | $1,977,000 | $3,067,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,397,000 | -4,421,000 | -3,931,000 | -3,354,000 | -3,769,000 |
| Net Acquisitions | -210,000 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -720,000 | -586,000 | -705,000 | -891,000 | -1,054,000 |
| Sale Of Investment | 735,000 | 585,000 | 706,000 | 895,000 | 1,065,000 |
| Other Investing Activity | -712,000 | -529,000 | -165,000 | -81,000 | -105,000 |
| Investing Cash Flow | $-5,304,000 | $-4,951,000 | $-4,095,000 | $-3,431,000 | $-3,863,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 404,000 | 720,000 |
| Debt Issued | 4,429,000 | 4,533,000 | 3,167,000 | 2,171,000 | 4,457,000 |
| Debt Repayment | -1,291,000 | -2,139,000 | -1,616,000 | -1,587,000 | -3,522,000 |
| Common Stock Issued | N/A | N/A | N/A | 1,300,000 | 44,000 |
| Common Stock Repurchased | N/A | N/A | N/A | -55,000 | -66,000 |
| Dividend Paid | -871,000 | -810,000 | -752,000 | -685,000 | -836,000 |
| Other Financing Activity | -210,000 | -239,000 | 84,000 | -86,000 | -482,000 |
| Financing Cash Flow | $2,057,000 | $1,345,000 | $883,000 | $1,462,000 | $315,000 |
| Beginning Cash Position | 88,000 | 51,000 | 43,000 | 35,000 | 516,000 |
| End Cash Position | 250,000 | 88,000 | 51,000 | 43,000 | 35,000 |
| Net Cash Flow | $162,000 | $37,000 | $8,000 | $8,000 | $-481,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,409,000 | 3,643,000 | 3,220,000 | 1,977,000 | 3,067,000 |
| Capital Expenditure | -4,429,000 | -4,467,000 | -3,934,000 | -3,378,000 | -3,772,000 |
| Free Cash Flow | -1,020,000 | -824,000 | -714,000 | -1,401,000 | -705,000 |