DTE Energy Co Pref Series E
Statements
Cash Flow
DTE Energy Co Pref Series E (DTW) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at 776 million $. Tick rows to compare them in a chart.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 495 | 317 | 787 | 396 | 367 | 567 | 838 | 595 | 614 | 633 | 752 | 615 | 534 | 748 | 1,061 | 620 | 1,100 | 916 | 1,057 | 859 | 456 | 695 | 808 | 328 | 276 | 278 | 924 | 835 | 616 | 845 | 1,042 | 759 | 758 | 1,084 | 1,020 | 713 | 633 | 1,061 | 908 | 776 | 3,378 | |
| 230 | 274 | 249 | 249 | 258 | 274 | 281 | 272 | 273 | 298 | 296 | 320 | 322 | 340 | 353 | 350 | 356 | 384 | 368 | 394 | 359 | 367 | 358 | 366 | 369 | 111 | 385 | 427 | 373 | 421 | 423 | 448 | 417 | 44 | 452 | 302 | 383 | 771 | 483 | 504 | 2,141 | |
| 7.0 | 35 | 8.0 | 10 | 10 | 30 | 9.0 | 8.0 | 11 | 37 | 13 | 11 | 9.0 | 38 | 9.0 | 7.0 | 12 | 35 | 14 | 11 | 10 | 36 | 12 | 9.0 | 9.0 | -363 | 10 | 10 | 7.0 | 21 | 8.0 | 9.0 | -17 | – | – | – | – | – | – | – | – | |
| – | – | 85 | 53 | 84 | 183 | 47 | 1.0 | -1.0 | -19 | 63 | 50 | 206 | 35 | 217 | 78 | 62 | 35 | 44 | 11 | -111 | 372 | 22 | -18 | 10 | 19 | 40 | 28 | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| -189 | -115 | 47 | -96 | -255 | 43 | 144 | 76 | -18 | 134 | 258 | 60 | -336 | 87 | 156 | -110 | 203 | 204 | 232 | 255 | -167 | 5.0 | 58 | -75 | -477 | 20 | 200 | 211 | -141 | -88 | 282 | -58 | -22 | 126 | 156 | 44 | -381 | -38 | 252 | 68 | -99 | |
| 481 | 703 | 555 | 481 | 536 | 678 | 527 | 630 | 622 | 934 | 668 | 728 | 763 | 838 | 1,188 | 835 | 865 | 969 | 669 | 1,205 | 826 | 1,072 | 764 | 18 | 13 | 104 | 333 | 939 | 937 | 1,121 | 1,051 | 1,041 | 1,128 | 1,247 | 873 | 971 | 1,222 | 1,363 | 1,229 | 1,492 | 5,306 | |
| -565 | -1,885 | -641 | -608 | -555 | -760 | -586 | -794 | -956 | -1,011 | -748 | -766 | -1,044 | -3,174 | -1,342 | -843 | -908 | -977 | -705 | -1,223 | -852 | -1,083 | -782 | -786 | -885 | -978 | -981 | -977 | -983 | -1,154 | -1,616 | -1,908 | -1,189 | -238 | -968 | -1,058 | -1,662 | -1,634 | -1,316 | -1,603 | -6,215 | |
| 131 | 138 | 148 | 148 | 148 | 148 | 158 | 151 | 150 | 161 | 172 | 173 | 173 | 174 | 195 | 195 | 184 | 186 | 210 | 210 | 211 | 160 | 171 | 171 | 172 | 249 | 188 | 188 | 188 | 188 | 202 | 202 | 203 | 203 | 217 | 206 | 218 | 230 | 233 | 234 | 915 | |
| – | 50 | -51 | -11 | 50 | 33 | 12 | -1.0 | 8.0 | -7.0 | -12 | -2.0 | -7.0 | -300 | – | 2.0 | -4.0 | 1.0 | -54 | -54 | -12 | 66 | -55 | 1.0 | 1.0 | 55 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | 51 | 359 | 375 | 1,135 | 14 | 257 | 513 | 531 | 191 | 641 | 716 | 1,621 | 1,095 | 376 | 731 | -182 | 1,003 | 2,480 | -2,730 | 541 | 355 | 571 | 765 | -703 | 354 | 246 | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 108 | 1,594 | -156 | 192 | 189 | 196 | -155 | 99 | 360 | 350 | -19 | 152 | 524 | 2,443 | 864 | 168 | 149 | -385 | 702 | 2,244 | -2,998 | 367 | 95 | 384 | 578 | -67 | 151 | 46 | 392 | 294 | 872 | 887 | 1,367 | -1,781 | -50 | 339 | 1,024 | 744 | 436 | 633 | 2,837 | |
| 34 | 26 | 10 | -18 | 2.0 | 3.0 | 97 | -100 | 18 | -28 | -15 | 1.0 | 14 | 17 | 583 | -55 | 341 | -446 | 1,054 | 1,880 | -3,394 | -21 | 121 | -74 | -31 | -27 | 94 | -96 | 25 | -15 | 298 | -262 | 936 | -935 | 2.0 | -6.0 | -5.0 | 171 | 28 | -194 | 0.0 | |
| 10 | -386 | 232 | -85 | -169 | -111 | 311 | -35 | -8.0 | -301 | 84 | -113 | -229 | -90 | -127 | -215 | 235 | -53 | 388 | -346 | -370 | -377 | 44 | 328 | 276 | 278 | 924 | -104 | -321 | -276 | -9.0 | -282 | -370 | -163 | 147 | -258 | -589 | -302 | -323 | -716 | -1,930 |
LTM = last twelve months (sum of the four most recent quarters).
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.