DTE Energy (DTE)
NYSE: DTE
· Real-Time Price · USD
136.72
1.03 (0.76%)
At close: Apr 29, 2025, 3:59 PM
136.76
0.03%
After-hours: Apr 29, 2025, 05:48 PM EDT
DTE Energy Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 1.07B | 1.53B | 1.39B | 1.26B | 1.4B | 1.24B | 1.3B | 1.13B | 1.08B | 1.09B | 724M | 866M | 869M | 876M | 1.33B | 1.43B | 1.37B | 1.36B | 1.2B | 1.11B | 1.17B | 1.1B | 1.12B | 1.17B | 1.12B | 1.2B | 1.13B | 1.07B | 1.11B | 956M | 1.02B | 988M | 834M | 787M | 726M | 686M | |
| 1.43B | 1.71B | 1.67B | 1.66B | 1.61B | 1.53B | 1.54B | 1.5B | 1.47B | 1.49B | 1.46B | 1.48B | 1.49B | 1.5B | 1.5B | 1.46B | 1.44B | 1.4B | 1.36B | 1.33B | 1.28B | 1.24B | 1.19B | 1.14B | 1.12B | 1.1B | 1.08B | 1.06B | 1.03B | 1.03B | 1B | 996M | 976M | 929M | 895M | 872M | |
| 9M | 9M | 9M | n/a | n/a | n/a | n/a | 9M | 9M | 9M | 19M | 21M | 21M | 21M | 11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 30M | 30M | 30M | 30M | n/a | n/a | n/a | n/a | n/a | n/a | 8M | |
| 93M | 421M | 394M | 482M | 61M | 38M | -336M | -544M | -452M | -499M | -205M | 38M | 178M | 337M | 416M | 184M | 65M | 209M | 91M | 27M | -8M | -8M | 29M | 140M | 266M | 294M | 149M | 70M | -134M | -347M | -256M | -167M | 4M | 90M | -33M | -239M | |
| 66M | -88M | -39M | 1M | -7M | -126M | -168M | -145M | -146M | -7M | 347M | 357M | 396M | 341M | 8M | 45M | 23M | 36M | 62M | 57M | 59M | 59M | 19M | -13M | -10M | -14M | 4M | 15M | 10M | 18M | 33M | 33M | 53M | 137M | 130M | 146M | |
| 196M | 78M | 225M | 152M | 181M | 148M | 132M | 78M | 44M | 19M | -100M | -55M | -32M | 21M | 189M | 235M | 407M | 394M | 535M | 493M | 329M | 281M | 114M | 103M | 114M | 53M | 112M | 156M | 196M | 282M | 295M | 285M | 265M | 230M | 223M | 233M | |
| 21M | 145M | 16M | 264M | 43M | 141M | -207M | -478M | -481M | -486M | -164M | 151M | 325M | 524M | 894M | 529M | 453M | 336M | -203M | -33M | -189M | -142M | 176M | 192M | 336M | 245M | 8M | -164M | -261M | -419M | -353M | -172M | -40M | 131M | 38M | -31M | |
| 2.8B | 3.38B | 3.26B | 3.34B | 3.22B | 2.94B | 2.6B | 2.09B | 1.98B | 2.11B | 2.29B | 2.82B | 3.07B | 3.29B | 3.93B | 3.69B | 3.7B | 3.53B | 2.96B | 2.96B | 2.65B | 2.53B | 2.61B | 2.59B | 2.68B | 2.61B | 2.37B | 2.17B | 2.12B | 1.87B | 2B | 2.13B | 2.09B | 2.21B | 2.01B | 1.91B | |
| n/a | -4.34B | -4.15B | -4.05B | -3.93B | -3.79B | -3.72B | -3.55B | -3.38B | -3.47B | -3.43B | -3.87B | -3.77B | -3.67B | -3.71B | -3.34B | -3.86B | -3.73B | -3.62B | -3.52B | -3B | -3.09B | -2.95B | -2.85B | -2.71B | -2.46B | -2.37B | -2.22B | -2.25B | -2.27B | -2.22B | -2.18B | -2.04B | -1.96B | -1.99B | -2.04B | |
| n/a | 47M | 42M | -15M | -22M | -15M | -10M | 2M | 11M | -2M | -3M | -7M | -8M | -12M | -26M | -22M | -163M | -2.48B | -2.72B | -2.74B | -2.6B | -372M | -420M | -573M | -637M | -650M | -357M | -251M | -299M | -1.34B | -1.4B | -1.43B | -1.35B | -297M | -219M | -125M | |
| 4M | -1.64B | -1.66B | -820M | -678M | -692M | -781M | -837M | -878M | -903M | -923M | -987M | -1.05B | -1.16B | -1.77B | -2.2B | -2.38B | -2.3B | -1.67B | -1.09B | -815M | -977M | -974M | -1.03B | -1.19B | -1.1B | -1.15B | -1.19B | -1.23B | -1.26B | -1.41B | -1.58B | -1.2B | -1.14B | -934M | -648M | |
| n/a | 592M | 605M | 623M | 681M | 699M | 789M | 838M | 879M | 900M | 923M | 983M | 1.05B | 1.15B | 1.75B | 2.18B | 2.35B | 2.25B | 1.63B | 1.05B | 788M | 979M | 975M | 1.03B | 1.2B | 1.1B | 1.15B | 1.18B | 1.24B | 1.27B | 1.42B | 1.59B | 1.46B | 1.39B | 1.19B | 899M | |
| -3.74B | -537M | -515M | -470M | -142M | -117M | -96M | -82M | -65M | -62M | -71M | -62M | -77M | -67M | -55M | -53M | -20M | -17M | -16M | -30M | -111M | -106M | -110M | -88M | -4M | 12M | 33M | -33M | -29M | -87M | -93M | 4M | -253M | -132M | -153M | -172M | |
| -3.74B | -5.88B | -5.68B | -4.73B | -4.09B | -3.92B | -3.82B | -3.63B | -3.43B | -3.54B | -3.5B | -3.94B | -3.86B | -3.76B | -3.81B | -3.43B | -4.07B | -6.27B | -6.4B | -6.33B | -5.73B | -3.57B | -3.48B | -3.51B | -3.35B | -3.1B | -2.69B | -2.51B | -2.56B | -3.69B | -3.7B | -3.59B | -3.39B | -2.13B | -2.11B | -2.08B | |
| n/a | 4.24B | 3.25B | 2.41B | 1.67B | 484M | 662M | 987M | 988M | 2.23B | -902M | 1.01B | 1.66B | 932M | 4.03B | 1.93B | 2.02B | 2.56B | 2.54B | 2.81B | 1.9B | 2.08B | 1.88B | 1.49B | 1.3B | 1.12B | 982M | 1.08B | 1.14B | 1.78B | 1.63B | 1.37B | 1.17B | 464M | 260M | 461M | |
| n/a | n/a | n/a | n/a | n/a | 55M | 55M | 55M | n/a | 11M | -1M | -1M | n/a | -66M | -54M | -54M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -51M | -51M | -51M | -51M | -33M | -42M | -42M | -42M | |
| -776M | -795M | -780M | -766M | -752M | -735M | -719M | -702M | -685M | -674M | -713M | -752M | -791M | -817M | -790M | -775M | -760M | -748M | -737M | -715M | -692M | -679M | -656M | -634M | -620M | -607M | -605M | -602M | -592M | -582M | -565M | -548M | -531M | -524M | -517M | -510M | |
| 1.73B | -25M | -27M | -36M | -37M | -55M | -63M | -67M | -86M | -79M | -470M | -480M | -483M | -488M | -480M | -467M | -466M | -474M | -95M | -398M | -400M | -386M | -371M | -68M | -27M | -20M | -54M | -60M | -76M | 15M | 67M | 88M | 104M | 30M | 199M | 202M | |
| 953M | 3.42B | 2.44B | 1.6B | 883M | 994M | 1.18B | 1.52B | 1.46B | 1.42B | -2.15B | -292M | 315M | -437M | 2.71B | 634M | 796M | 3.62B | 4B | 3.98B | 3.1B | 1.01B | 843M | 790M | 654M | 500M | 329M | 422M | 421M | 1.82B | 1.74B | 1.51B | 1.36B | -72M | -100M | 111M | |
| 37M | 957M | 46M | 212M | 8M | 15M | -41M | -19M | 8M | -5M | -3.37B | -1.41B | -481M | -906M | 2.83B | 894M | 423M | 886M | 559M | 615M | 17M | -28M | -24M | -125M | -13M | 18M | 2M | 84M | -3M | 20M | 52M | 67M | 55M | -1M | -198M | -64M | |
| 2.83B | -921M | -872M | -710M | -714M | -854M | -1.12B | -1.46B | -1.4B | -1.36B | -1.14B | -1.05B | -705M | -381M | 224M | 355M | -160M | -197M | -661M | -559M | -348M | -559M | -338M | -260M | -33M | 157M | -4M | -54M | -133M | -408M | -229M | -50M | 35M | 245M | 22M | -129M |