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DTE DTE Energy

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  • 137.660
  • +0.970+0.71%
Close May 6 16:00 ET
  • 137.660
  • 0.0000.00%
Pre 04:08 ET
28.57BMarket Cap18.60P/E (TTM)

DTE Energy Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-2.11%1.02B
13.14%3.64B
28.28%1.08B
23.05%758M
-9.10%759M
12.77%1.04B
62.87%3.22B
49.56%845M
123.19%616M
154.57%835M
Net income from continuing operations
42.17%445M
0.50%1.4B
-30.31%292M
43.67%477M
60.20%322M
-29.66%313M
28.99%1.4B
58.11%419M
-14.21%332M
443.24%201M
Operating gains losses
-187.50%-7M
-400.00%-15M
425.00%21M
-175.00%-11M
-3,400.00%-33M
300.00%8M
-121.43%-3M
500.00%4M
-180.00%-4M
200.00%1M
Depreciation and amortization
6.86%452M
6.22%1.33B
-36.23%44M
11.80%417M
4.92%448M
9.87%423M
7.73%1.25B
-2.82%69M
4.19%373M
13.26%427M
Deferred tax
-182.61%-19M
7.18%194M
187.10%178M
-474.19%-116M
202.78%109M
-55.77%23M
311.36%181M
113.79%62M
106.67%31M
300.00%36M
Other non cash items
-29.63%-35M
0.62%325M
10.77%401M
-84.21%3M
-23.81%-52M
-68.75%-27M
-22.91%323M
-24.11%362M
2,000.00%19M
-68.00%-42M
Change In working capital
-39.40%183M
515.38%400M
307.04%147M
91.18%-12M
-117.54%-37M
395.08%302M
108.66%65M
74.28%-71M
72.19%-136M
579.55%211M
-Change in receivables
-135.47%-61M
-110.05%-40M
0.93%-214M
292.96%137M
-167.84%-135M
-64.61%172M
213.07%398M
-6.93%-216M
-139.89%-71M
157.51%199M
-Change in inventory
1,185.71%90M
-73.64%-191M
143.33%146M
-32.75%-227M
11.36%-117M
-94.74%7M
-12.24%-110M
-43.40%60M
17.39%-171M
-4.76%-132M
-Change in payables and accrued expense
98.88%-2M
114.71%45M
1.52%134M
-96.15%2M
223.94%88M
57.28%-179M
-380.73%-306M
210.92%132M
138.52%52M
-117.53%-71M
-Change in other current liabilities
34.44%121M
----
----
----
15.25%-50M
-10.00%90M
----
----
----
-78.79%-59M
-Change in other working capital
-83.49%35M
606.02%586M
272.34%81M
22.11%116M
-35.40%177M
188.70%212M
120.24%83M
22.95%-47M
138.00%95M
389.29%274M
Cash from discontinued investing activities
Operating cash flow
-2.11%1.02B
13.14%3.64B
28.28%1.08B
23.05%758M
-9.10%759M
12.77%1.04B
62.87%3.22B
49.56%845M
123.19%616M
154.57%835M
Investing cash flow
Cash flow from continuing investing activities
40.10%-968M
-20.90%-4.95B
79.38%-238M
-20.96%-1.19B
-95.29%-1.91B
-64.73%-1.62B
-19.35%-4.1B
-18.00%-1.15B
-11.07%-983M
-24.30%-977M
Capital expenditure reported
16.94%-873M
-13.55%-4.47B
-11.24%-1.25B
-20.38%-1.13B
-10.86%-1.04B
-12.17%-1.05B
-16.46%-3.93B
-14.27%-1.12B
-8.20%-937M
-22.43%-939M
Net business purchase and sale
--0
0.00%-27M
---23M
--0
91.67%-1M
70.00%-3M
-107.69%-27M
--0
0.00%-5M
-100.00%-12M
Net investment purchase and sale
98.51%-3M
-233.33%-4M
--1.05B
200.00%1M
-14,283.33%-851M
-10,000.00%-202M
200.00%3M
--0
---1M
700.00%6M
Net other investing changes
73.83%-95M
-198.15%-483M
38.10%-26M
-43.18%-63M
22.50%-31M
-908.33%-363M
-184.21%-162M
-740.00%-42M
-193.33%-44M
-100.00%-40M
Cash from discontinued investing activities
Investing cash flow
40.10%-968M
-20.90%-4.95B
79.38%-238M
-20.96%-1.19B
-95.29%-1.91B
-64.73%-1.62B
-19.35%-4.1B
-18.00%-1.15B
-11.07%-983M
-24.30%-977M
Financing cash flow
Cash flow from continuing financing activities
-105.73%-50M
52.32%1.35B
-705.78%-1.78B
248.72%1.37B
1,828.26%887M
477.48%872M
-39.60%883M
-27.41%294M
-32.18%392M
-88.02%46M
Net issuance payments of debt
-84.01%174M
30.26%2.18B
-425.15%-1.58B
168.31%1.58B
343.90%1.09B
207.34%1.09B
69.23%1.67B
168.99%485M
-23.27%587M
-56.92%246M
Net common stock issuance
----
--0
----
----
----
----
--0
----
----
----
Cash dividends paid
-7.43%-217M
-7.71%-810M
-7.98%-203M
-7.98%-203M
-7.45%-202M
-7.45%-202M
-9.78%-752M
-9.94%-188M
-9.30%-188M
-9.94%-188M
Net other financing activities
50.00%-7M
37.84%-23M
66.67%-1M
28.57%-5M
75.00%-3M
6.67%-14M
56.98%-37M
85.71%-3M
53.33%-7M
25.00%-12M
Cash from discontinued financing activities
Financing cash flow
-105.73%-50M
52.32%1.35B
-705.78%-1.78B
248.72%1.37B
1,828.26%887M
477.48%872M
-39.60%883M
-27.41%294M
-32.18%392M
-88.02%46M
Net cash flow
Beginning cash position
72.55%88M
18.60%51M
1,450.00%1.02B
112.20%87M
154.74%349M
18.60%51M
22.86%43M
29.41%66M
-50.00%41M
-12.18%137M
Current changes in cash
-99.33%2M
362.50%37M
-6,133.33%-935M
3,644.00%936M
-172.92%-262M
217.02%298M
0.00%8M
-87.50%-15M
180.65%25M
-29.73%-96M
End cash Position
-74.21%90M
72.55%88M
72.55%88M
1,450.00%1.02B
112.20%87M
154.74%349M
18.60%51M
18.60%51M
29.41%66M
-50.00%41M
Free cash flow
1,733.33%147M
-15.41%-824M
40.94%-163M
-15.26%-370M
-171.15%-282M
30.77%-9M
49.04%-714M
33.65%-276M
45.59%-321M
76.31%-104M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -2.11%1.02B13.14%3.64B28.28%1.08B23.05%758M-9.10%759M12.77%1.04B62.87%3.22B49.56%845M123.19%616M154.57%835M
Net income from continuing operations 42.17%445M0.50%1.4B-30.31%292M43.67%477M60.20%322M-29.66%313M28.99%1.4B58.11%419M-14.21%332M443.24%201M
Operating gains losses -187.50%-7M-400.00%-15M425.00%21M-175.00%-11M-3,400.00%-33M300.00%8M-121.43%-3M500.00%4M-180.00%-4M200.00%1M
Depreciation and amortization 6.86%452M6.22%1.33B-36.23%44M11.80%417M4.92%448M9.87%423M7.73%1.25B-2.82%69M4.19%373M13.26%427M
Deferred tax -182.61%-19M7.18%194M187.10%178M-474.19%-116M202.78%109M-55.77%23M311.36%181M113.79%62M106.67%31M300.00%36M
Other non cash items -29.63%-35M0.62%325M10.77%401M-84.21%3M-23.81%-52M-68.75%-27M-22.91%323M-24.11%362M2,000.00%19M-68.00%-42M
Change In working capital -39.40%183M515.38%400M307.04%147M91.18%-12M-117.54%-37M395.08%302M108.66%65M74.28%-71M72.19%-136M579.55%211M
-Change in receivables -135.47%-61M-110.05%-40M0.93%-214M292.96%137M-167.84%-135M-64.61%172M213.07%398M-6.93%-216M-139.89%-71M157.51%199M
-Change in inventory 1,185.71%90M-73.64%-191M143.33%146M-32.75%-227M11.36%-117M-94.74%7M-12.24%-110M-43.40%60M17.39%-171M-4.76%-132M
-Change in payables and accrued expense 98.88%-2M114.71%45M1.52%134M-96.15%2M223.94%88M57.28%-179M-380.73%-306M210.92%132M138.52%52M-117.53%-71M
-Change in other current liabilities 34.44%121M------------15.25%-50M-10.00%90M-------------78.79%-59M
-Change in other working capital -83.49%35M606.02%586M272.34%81M22.11%116M-35.40%177M188.70%212M120.24%83M22.95%-47M138.00%95M389.29%274M
Cash from discontinued investing activities
Operating cash flow -2.11%1.02B13.14%3.64B28.28%1.08B23.05%758M-9.10%759M12.77%1.04B62.87%3.22B49.56%845M123.19%616M154.57%835M
Investing cash flow
Cash flow from continuing investing activities 40.10%-968M-20.90%-4.95B79.38%-238M-20.96%-1.19B-95.29%-1.91B-64.73%-1.62B-19.35%-4.1B-18.00%-1.15B-11.07%-983M-24.30%-977M
Capital expenditure reported 16.94%-873M-13.55%-4.47B-11.24%-1.25B-20.38%-1.13B-10.86%-1.04B-12.17%-1.05B-16.46%-3.93B-14.27%-1.12B-8.20%-937M-22.43%-939M
Net business purchase and sale --00.00%-27M---23M--091.67%-1M70.00%-3M-107.69%-27M--00.00%-5M-100.00%-12M
Net investment purchase and sale 98.51%-3M-233.33%-4M--1.05B200.00%1M-14,283.33%-851M-10,000.00%-202M200.00%3M--0---1M700.00%6M
Net other investing changes 73.83%-95M-198.15%-483M38.10%-26M-43.18%-63M22.50%-31M-908.33%-363M-184.21%-162M-740.00%-42M-193.33%-44M-100.00%-40M
Cash from discontinued investing activities
Investing cash flow 40.10%-968M-20.90%-4.95B79.38%-238M-20.96%-1.19B-95.29%-1.91B-64.73%-1.62B-19.35%-4.1B-18.00%-1.15B-11.07%-983M-24.30%-977M
Financing cash flow
Cash flow from continuing financing activities -105.73%-50M52.32%1.35B-705.78%-1.78B248.72%1.37B1,828.26%887M477.48%872M-39.60%883M-27.41%294M-32.18%392M-88.02%46M
Net issuance payments of debt -84.01%174M30.26%2.18B-425.15%-1.58B168.31%1.58B343.90%1.09B207.34%1.09B69.23%1.67B168.99%485M-23.27%587M-56.92%246M
Net common stock issuance ------0------------------0------------
Cash dividends paid -7.43%-217M-7.71%-810M-7.98%-203M-7.98%-203M-7.45%-202M-7.45%-202M-9.78%-752M-9.94%-188M-9.30%-188M-9.94%-188M
Net other financing activities 50.00%-7M37.84%-23M66.67%-1M28.57%-5M75.00%-3M6.67%-14M56.98%-37M85.71%-3M53.33%-7M25.00%-12M
Cash from discontinued financing activities
Financing cash flow -105.73%-50M52.32%1.35B-705.78%-1.78B248.72%1.37B1,828.26%887M477.48%872M-39.60%883M-27.41%294M-32.18%392M-88.02%46M
Net cash flow
Beginning cash position 72.55%88M18.60%51M1,450.00%1.02B112.20%87M154.74%349M18.60%51M22.86%43M29.41%66M-50.00%41M-12.18%137M
Current changes in cash -99.33%2M362.50%37M-6,133.33%-935M3,644.00%936M-172.92%-262M217.02%298M0.00%8M-87.50%-15M180.65%25M-29.73%-96M
End cash Position -74.21%90M72.55%88M72.55%88M1,450.00%1.02B112.20%87M154.74%349M18.60%51M18.60%51M29.41%66M-50.00%41M
Free cash flow 1,733.33%147M-15.41%-824M40.94%-163M-15.26%-370M-171.15%-282M30.77%-9M49.04%-714M33.65%-276M45.59%-321M76.31%-104M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

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