DTE
DTE Energy Company
122.90$
-2.0%
vs. previous close
Closing price · As of: Sep 23, 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.3% | 24.9% | 32.2% | 26.4% | 26.1% | 31.5% | 23.0% | 20.9% | 17.9% | 25.0% | 17.7% | 23.3% | 20.8% | |
| 12.9% | 12.4% | 13.1% | 15.6% | 14.3% | 1.3% | 10.2% | 8.8% | 10.9% | 18.2% | 9.4% | 15.1% | 13.2% | |
| -0.1% | 0.6% | 0.2% | 0.3% | -0.6% | – | – | – | – | – | – | – | – | |
| 0.3% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -4.7% | -2.6% | 8.7% | -2.0% | -0.8% | 3.7% | 3.5% | 1.3% | -10.8% | -0.9% | 4.9% | 2.0% | -0.6% | |
| 32.4% | 33.0% | 32.4% | 36.2% | 38.8% | 36.3% | 19.7% | 28.4% | 34.6% | 32.1% | 23.9% | 44.7% | 32.7% | |
| -101.8% | -34.0% | -49.9% | -66.4% | -40.9% | -6.9% | -21.8% | -30.9% | -47.1% | -38.5% | -25.6% | -48.1% | -38.3% | |
| 6.5% | 5.5% | 6.2% | 7.0% | 7.0% | 5.9% | 4.9% | 6.0% | 6.2% | 5.4% | 4.5% | 7.0% | 5.6% | |
| 0.0% | 0.0% | – | – | – | – | – | – | – | – | – | – | – | |
| 20.3% | – | – | – | 54.2% | -45.9% | 3.9% | 16.2% | 35.3% | 23.1% | 13.3% | – | – | |
| 13.6% | 8.7% | 26.9% | 30.9% | 47.0% | -51.8% | -1.1% | 9.9% | 29.0% | 17.5% | 8.5% | 19.0% | 17.5% | |
| 0.9% | -0.4% | 9.2% | -9.1% | 32.2% | -27.2% | 0.0% | -0.2% | -0.1% | 4.0% | 0.5% | -5.8% | 0.0% | |
| -11.1% | -8.1% | -0.3% | -9.8% | -12.7% | -4.7% | 3.3% | -7.5% | -16.7% | -7.1% | -6.3% | -21.5% | -11.9% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 23, 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.