Dte Energy Company (DTE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 247,000 | 1,462,000 | 1,093,000 | 674,000 | 445,000 |
| Depreciation Amortization | 496,000 | 1,908,000 | 1,417,000 | 936,000 | 469,000 |
| Income taxes - deferred | -53,000 | 358,000 | 70,000 | -23,000 | -19,000 |
| Accounts receivable | 33,000 | -316,000 | 252,000 | 68,000 | -61,000 |
| Accounts payable and accrued liabilities | -144,000 | 255,000 | -97,000 | 37,000 | -2,000 |
| Other Working Capital | 252,000 | -219,000 | -181,000 | 200,000 | 156,000 |
| Other Operating Activity | 75,000 | -39,000 | -193,000 | -163,000 | 32,000 |
| Operating Cash Flow | $906,000 | $3,409,000 | $2,361,000 | $1,729,000 | $1,020,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,229,000 | -4,397,000 | -3,061,000 | -1,839,000 | -873,000 |
| Net Acquisitions | N/A | -210,000 | -211,000 | N/A | N/A |
| Purchase Of Investment | -215,000 | -720,000 | -596,000 | -373,000 | -142,000 |
| Sale Of Investment | 215,000 | 735,000 | 600,000 | 378,000 | 142,000 |
| Other Investing Activity | -85,000 | -712,000 | -415,000 | -188,000 | -95,000 |
| Investing Cash Flow | $-1,314,000 | $-5,304,000 | $-3,683,000 | $-2,022,000 | $-968,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,582,000 | 4,429,000 | 4,024,000 | 2,383,000 | 1,093,000 |
| Debt Repayment | -16,000 | -1,291,000 | -1,200,000 | -1,185,000 | -365,000 |
| Dividend Paid | -233,000 | -871,000 | -653,000 | -435,000 | -217,000 |
| Other Financing Activity | -897,000 | -210,000 | -858,000 | -474,000 | -561,000 |
| Financing Cash Flow | $436,000 | $2,057,000 | $1,313,000 | $289,000 | $-50,000 |
| Beginning Cash Position | 250,000 | 88,000 | 88,000 | 88,000 | 88,000 |
| End Cash Position | 278,000 | 250,000 | 79,000 | 84,000 | 90,000 |
| Net Cash Flow | $28,000 | $162,000 | $-9,000 | $-4,000 | $2,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 906,000 | 3,409,000 | 2,361,000 | 1,729,000 | 1,020,000 |
| Capital Expenditure | -1,229,000 | -4,429,000 | -3,066,000 | -1,844,000 | -873,000 |
| Free Cash Flow | -323,000 | -1,020,000 | -705,000 | -115,000 | 147,000 |