DTE Energy Company
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +37.2% | +23.3% | -27.2% | -0.1% | +43.0% | -5.9% | -30.1% | -11.2% | +67.6% | -14.4% | -14.5% | – | |
| – | +12.9% | +0.5% | +5.9% | -6.9% | -89.4% | +927.3% | -33.2% | +26.8% | +101.3% | -37.4% | +4.3% | – | |
| – | – | -61.9% | +12.5% | -288.9% | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | -120.6% | – | – | +23.8% | -71.8% | -965.9% | – | – | -73.0% | – | |
| – | +19.6% | -6.2% | -1.0% | +8.4% | +10.5% | -30.0% | +11.2% | +25.8% | +11.5% | -9.8% | +21.4% | – | |
| – | -60.8% | +40.0% | +18.1% | -37.7% | -80.0% | +306.7% | +9.3% | +57.1% | -1.7% | -19.5% | +21.8% | – | |
| – | +0.0% | +7.4% | +0.0% | +0.5% | +0.0% | +6.9% | -5.1% | +5.8% | +5.5% | +1.3% | +0.4% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | -200.1% | – | +218.4% | +124.7% | -21.3% | -30.2% | – | – | |
| – | -25.0% | +196.6% | +1.7% | +54.1% | -230.3% | -97.2% | – | +202.1% | -27.3% | -41.4% | +45.2% | – | |
| – | -160.0% | – | -187.9% | – | -199.9% | – | -400.0% | – | – | -83.6% | -792.9% | – | |
| – | – | – | – | – | – | – | -275.5% | – | – | – | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 6, 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.