DTB
DTE Energy Company 2020 Series
16.20$
+0.7%
vs. previous close
Closing price · As of: Aug 13, 2026
Statements
Cash Flow
DTE Energy Company 2020 Series (DTB) 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 831 million $. Tick rows to compare them in a chart.
Tick rows to compare them in a chart (up to 4)
| Line item | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 620 | 854 | 1,045 | 775 | 739 | 1,094 | 1,020 | 713 | 633 | 1,058 | 906 | 831 | 3,428 | |
| 416 | 437 | 435 | 436 | 455 | 461 | 469 | 467 | 481 | 491 | 483 | 498 | 1,953 | |
| 7.0 | 21 | 8.0 | 9.0 | -17 | – | – | – | – | – | – | – | – | |
| -141 | -88 | 282 | -58 | -22 | 126 | 156 | 44 | -381 | -38 | 154 | -192 | -457 | |
| 937 | 1,121 | 1,051 | 1,041 | 2,092 | 1,247 | 873 | 971 | 1,222 | 1,363 | 1,229 | 1,229 | 5,043 | |
| -987 | -1,161 | -1,619 | -1,924 | -1,170 | -248 | -968 | -1,058 | -1,662 | -1,631 | -1,314 | -1,598 | -6,205 | |
| 188 | 188 | 202 | 202 | 203 | 203 | 217 | 218 | 218 | 218 | 233 | 234 | 903 | |
| 392 | 292 | 872 | 887 | 1,367 | -1,781 | -50 | 339 | 1,024 | 744 | 436 | 633 | 2,837 | |
| 25 | -15 | 298 | -262 | 936 | -935 | 2.0 | -6.0 | -5.0 | 171 | 28 | -134 | 60 | |
| -317 | -267 | -6.0 | -266 | 2,831 | -153 | 147 | -258 | -589 | -305 | -323 | 2,060 | 843 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 13, 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.