DTE Energy Company (DTE)
Utilities
Utilities - Regulated Electric
141.90 $
+0.1%
vs. previous close
Closing price · As of: 31. Jul 2026
DTE Energy Company (DTE) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at 776 million $. Tick rows to compare them in a chart.
| Tick rows to compare them in a chart (up to 4) | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 616 | 845 | 1,042 | 759 | 758 | 1,084 | 1,020 | 713 | 633 | 1,061 | 908 | 776 | 3,378 | |
| 373 | 421 | 423 | 448 | 417 | 44 | 452 | 302 | 383 | 771 | 483 | 504 | 2,141 | |
| -3.0 | 21 | 8.0 | 9.0 | -17 | – | – | – | – | – | – | – | – | |
| 9.0 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -136 | -88 | 282 | -58 | -22 | 126 | 156 | 44 | -381 | -38 | 252 | 68 | -99 | |
| 937 | 1,121 | 1,051 | 1,041 | 1,128 | 1,247 | 873 | 971 | 1,222 | 1,363 | 1,229 | 1,492 | 5,306 | |
| -2,941 | -1,154 | -1,616 | -1,908 | -1,189 | -238 | -968 | -1,058 | -1,662 | -1,634 | -1,316 | -1,603 | -6,215 | |
| 188 | 188 | 202 | 202 | 203 | 203 | 217 | 206 | 218 | 230 | 233 | 234 | 915 | |
| 0.0 | 0.0 | – | – | – | – | – | – | – | – | – | – | – | |
| 587 | – | – | – | 1,575 | -1,577 | 174 | 554 | 1,245 | 980 | 684 | – | – | |
| 392 | 294 | 872 | 887 | 1,367 | -1,781 | -50 | 339 | 1,024 | 744 | 436 | 633 | 2,837 | |
| 25 | -15 | 298 | -262 | 936 | -935 | 2.0 | -6.0 | -5.0 | 171 | 28 | -194 | 0.0 | |
| -321 | -276 | -9.0 | -282 | -370 | -163 | 147 | -258 | -589 | -302 | -323 | -716 | -1,930 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: July 31, 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.