DTE
DTE Energy Company
124.50$
+1.0%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.99 | 4.09 | 5.03 | 3.67 | 3.66 | 5.23 | 4.93 | 3.44 | 3.06 | 5.13 | 4.37 | 3.73 | 16.24 | |
| 1.81 | 2.04 | 2.04 | 2.16 | 2.01 | 0.21 | 2.18 | 1.46 | 1.85 | 3.72 | 2.32 | 2.42 | 10.29 | |
| -0.01 | 0.10 | 0.04 | 0.04 | -0.08 | – | – | – | – | – | – | – | – | |
| 0.04 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -0.66 | -0.43 | 1.36 | -0.28 | -0.11 | 0.61 | 0.75 | 0.21 | -1.84 | -0.18 | 1.21 | 0.33 | -0.48 | |
| 4.55 | 5.43 | 5.08 | 5.03 | 5.45 | 6.02 | 4.22 | 4.69 | 5.90 | 6.58 | 5.91 | 7.17 | 25.51 | |
| -14.28 | -5.59 | -7.81 | -9.22 | -5.74 | -1.15 | -4.68 | -5.11 | -8.03 | -7.89 | -6.33 | -7.71 | -29.88 | |
| 0.91 | 0.91 | 0.98 | 0.98 | 0.98 | 0.98 | 1.05 | 1.00 | 1.05 | 1.11 | 1.12 | 1.13 | 4.40 | |
| 0.00 | 0.00 | – | – | – | – | – | – | – | – | – | – | – | |
| 2.85 | – | – | – | 7.61 | -7.61 | 0.84 | 2.68 | 6.01 | 4.73 | 3.29 | – | – | |
| 1.90 | 1.42 | 4.21 | 4.29 | 6.60 | -8.60 | -0.24 | 1.64 | 4.95 | 3.59 | 2.10 | 3.04 | 13.64 | |
| 0.12 | -0.07 | 1.44 | -1.27 | 4.52 | -4.51 | 0.01 | -0.03 | -0.02 | 0.83 | 0.13 | -0.93 | 0.00 | |
| -1.56 | -1.34 | -0.04 | -1.36 | -1.79 | -0.79 | 0.71 | -1.25 | -2.85 | -1.46 | -1.55 | -3.44 | -9.28 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 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.