DTE EnergyDTE
Power & grid infrastructure
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | TTM | 12/31/2025 | 12/31/2024 |
|---|---|---|---|
| Operating Cash Flow | $3.36B | $3.41B | $3.64B |
| Net Income | $1.32B | $1.46B | $1.40B |
| Depreciation & Amortization | $1.92B | $1.84B | $1.73B |
| Investing Cash Flow | −$6.20B | −$5.30B | −$4.95B |
| Capital Expenditure | −$5.28B | −$4.40B | −$4.42B |
| Acquisitions & Divestitures | −$210.0M | −$210.0M | $0.00 |
| Purchases & Sales of Investments | −$519.0M | −$563.0M | −$450.0M |
| Financing Cash Flow | $2.84B | $2.06B | $1.34B |
| Debt Issued & Repaid | $3.78B | $2.95B | $2.18B |
| Dividends Paid | −$903.0M | −$871.0M | −$810.0M |
| Change in Cash | $0.00 | $162.0M | $37.0M |
| Free Cash Flow | −$1.92B | −$988.0M | −$778.0M |
2 periods and the trailing twelve months · latest filed Dec 31, 2025