DTE EnergyDTE
Power & grid infrastructure
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 6/30/2026 | 3/31/2026 | 12/31/2025 | 9/30/2025 | 6/30/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $773.0M | $906.0M | $1.05B | $632.0M | $709.0M |
| Net Income | $282.0M | $247.0M | $369.0M | $419.0M | $229.0M |
| Depreciation & Amortization | $498.0M | $483.0M | $474.0M | $464.0M | $451.0M |
| Investing Cash Flow | −$1.60B | −$1.31B | −$1.62B | −$1.66B | −$1.05B |
| Capital Expenditure | −$1.49B | −$1.23B | −$1.34B | −$1.22B | −$966.0M |
| Acquisitions & Divestitures | $0.00 | $0.00 | $1.0M | −$211.0M | $0.00 |
| Purchases & Sales of Investments | −$50.0M | −$58.0M | −$216.0M | −$195.0M | −$70.0M |
| Financing Cash Flow | $633.0M | $436.0M | $744.0M | $1.02B | $339.0M |
| Debt Issued & Repaid | $868.0M | $684.0M | $980.0M | $1.25B | $554.0M |
| Dividends Paid | −$234.0M | −$233.0M | −$218.0M | −$218.0M | −$218.0M |
| Change in Cash | −$194.0M | $28.0M | $171.0M | −$5.0M | −$6.0M |
| Free Cash Flow | −$719.0M | −$323.0M | −$288.0M | −$590.0M | −$257.0M |
5 periods · latest filed Jun 30, 2026