DTG
DTE Energy Company 2021 Series E
16.50$
+0.4%
vs. previous close
Closing price · As of: Aug 13, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.5% | 25.2% | 31.5% | 27.0% | 25.4% | 31.8% | 23.0% | 20.9% | 17.9% | 27.2% | 17.6% | 22.9% | 21.2% | |
| 14.4% | 12.9% | 13.1% | 15.2% | 15.7% | 13.4% | 10.2% | 13.7% | 13.6% | 3.3% | 9.4% | 15.3% | 10.1% | |
| 0.2% | 0.6% | 0.2% | 0.3% | -0.6% | 0.8% | – | – | – | – | – | – | – | |
| -4.9% | -2.6% | 8.5% | -2.0% | -0.8% | 3.7% | 3.5% | 1.3% | -10.8% | -1.0% | 2.8% | 2.2% | -1.3% | |
| 32.4% | 33.0% | 31.7% | 36.2% | 72.0% | 36.3% | 19.7% | 28.4% | 34.6% | 35.0% | 23.9% | 44.3% | 33.3% | |
| -34.2% | -34.2% | -48.8% | -66.9% | -40.3% | -7.2% | -21.8% | -30.9% | -47.1% | -41.9% | -25.6% | -47.5% | -39.0% | |
| 6.5% | 5.5% | 6.1% | 7.0% | 7.0% | 4.9% | 4.9% | 6.4% | 6.2% | 5.6% | 4.5% | 6.9% | 5.7% | |
| 13.6% | 8.6% | 26.3% | 30.9% | 47.0% | -51.8% | -1.1% | 9.9% | 29.0% | 19.1% | 8.5% | 18.8% | 17.8% | |
| 0.9% | -0.4% | 9.0% | -9.1% | 32.2% | -27.2% | 0.0% | -0.2% | -0.1% | 4.4% | 0.5% | -5.8% | 0.0% | |
| -11.0% | -7.9% | -0.2% | -9.3% | 97.4% | -4.5% | 3.3% | -7.5% | -16.7% | -7.8% | -6.3% | -21.3% | -12.2% |
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.