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DTE DTE Energy

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  • 121.350
  • +0.260+0.21%
Close Dec 27 16:00 ET
  • 121.350
  • 0.0000.00%
Post 20:01 ET
25.13BMarket Cap16.44P/E (TTM)

DTE Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
23.05%758M
-9.10%759M
12.77%1.04B
62.87%3.22B
49.56%845M
123.19%616M
154.57%835M
14.36%924M
-35.54%1.98B
-18.71%565M
Net income from continuing operations
43.67%477M
60.20%322M
-29.66%313M
28.99%1.4B
58.11%419M
-14.21%332M
443.24%201M
12.94%445M
19.93%1.08B
-13.11%265M
Operating gains losses
-175.00%-11M
-3,400.00%-33M
300.00%8M
-121.43%-3M
500.00%4M
-180.00%-4M
200.00%1M
-136.36%-4M
-95.27%14M
97.73%-1M
Depreciation and amortization
11.80%417M
4.92%448M
9.87%423M
9.40%1.61B
12.27%421M
4.19%373M
13.26%427M
7.54%385M
0.62%1.47B
16.10%375M
Deferred tax
-474.19%-116M
202.78%109M
-55.77%23M
311.36%181M
113.79%62M
106.67%31M
300.00%36M
188.89%52M
237.50%44M
625.00%29M
Other non cash items
-84.21%3M
-23.81%-52M
-68.75%-27M
-125.22%-29M
-94.22%10M
2,000.00%19M
-68.00%-42M
50.00%-16M
419.44%115M
302.33%173M
Change In working capital
91.18%-12M
-117.54%-37M
395.08%302M
108.66%65M
74.28%-71M
72.19%-136M
579.55%211M
5.17%61M
-288.69%-751M
-538.10%-276M
-Change in receivables
292.96%137M
-167.84%-135M
-64.61%172M
213.07%398M
-6.93%-216M
-139.89%-71M
157.51%199M
2,600.00%486M
-141.10%-352M
-46.38%-202M
-Change in inventory
-32.75%-227M
11.36%-117M
-94.74%7M
-12.24%-110M
-43.40%60M
17.39%-171M
-4.76%-132M
3.10%133M
35.95%-98M
89.29%106M
-Change in payables and accrued expense
-96.15%2M
223.94%88M
57.28%-179M
-380.73%-306M
210.92%132M
138.52%52M
-117.53%-71M
-897.62%-419M
-64.61%109M
-243.37%-119M
-Change in other current liabilities
----
15.25%-50M
-10.00%90M
----
----
----
-78.79%-59M
-7.41%100M
----
----
-Change in other working capital
22.11%116M
-35.40%177M
188.70%212M
120.24%83M
22.95%-47M
138.00%95M
389.29%274M
-54.19%-239M
-205.40%-410M
-198.39%-61M
Cash from discontinued investing activities
Operating cash flow
23.05%758M
-9.10%759M
12.77%1.04B
62.87%3.22B
49.56%845M
123.19%616M
154.57%835M
14.36%924M
-35.54%1.98B
-18.71%565M
Investing cash flow
Cash flow from continuing investing activities
-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
-25.45%-981M
11.18%-3.43B
9.70%-978M
Capital expenditure reported
-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
-22.64%-937M
10.45%-3.38B
8.49%-981M
Net business purchase and sale
--0
91.67%-1M
70.00%-3M
-107.69%-27M
--0
0.00%-5M
-100.00%-12M
-900.00%-10M
-62.50%-13M
0.00%-1M
Net investment purchase and sale
200.00%1M
-14,283.33%-851M
-10,000.00%-202M
22.78%-678M
22.17%-681M
---1M
700.00%6M
0.00%-2M
16.06%-878M
16.43%-875M
Net other investing changes
-43.18%-63M
22.50%-31M
-908.33%-363M
-36.86%519M
-26.89%639M
-193.33%-44M
-100.00%-40M
-111.76%-36M
-13.02%822M
-15.15%874M
Cash from discontinued investing activities
Investing cash flow
-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
-25.45%-981M
11.18%-3.43B
9.70%-978M
Financing cash flow
Cash flow from continuing financing activities
248.72%1.37B
1,828.26%887M
477.48%872M
-39.60%883M
-27.41%294M
-32.18%392M
-88.02%46M
58.95%151M
364.13%1.46B
10.35%405M
Net issuance payments of debt
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
-0.28%354M
-40.30%988M
-229.94%-703M
Net common stock issuance
----
----
----
--0
----
----
----
----
1,986.36%1.25B
--1.3B
Cash dividends paid
-7.98%-203M
-7.45%-202M
-7.45%-202M
-9.78%-752M
-9.94%-188M
-9.30%-188M
-9.94%-188M
-9.94%-188M
13.40%-685M
-6.88%-171M
Net other financing activities
28.57%-5M
75.00%-3M
6.67%-14M
56.98%-37M
85.71%-3M
53.33%-7M
25.00%-12M
55.88%-15M
82.19%-86M
-50.00%-21M
Cash from discontinued financing activities
Financing cash flow
248.72%1.37B
1,828.26%887M
477.48%872M
-39.60%883M
-27.41%294M
-32.18%392M
-88.02%46M
58.95%151M
364.13%1.46B
10.35%405M
Net cash flow
Beginning cash position
112.20%87M
154.74%349M
18.60%51M
22.86%43M
29.41%66M
-50.00%41M
-12.18%137M
22.86%43M
-93.22%35M
-8.93%51M
Current changes in cash
3,644.00%936M
-172.92%-262M
217.02%298M
0.00%8M
-87.50%-15M
180.65%25M
-29.73%-96M
-22.31%94M
101.66%8M
61.90%-8M
End cash Position
1,450.00%1.02B
112.20%87M
154.74%349M
18.60%51M
18.60%51M
29.41%66M
-50.00%41M
-12.18%137M
22.86%43M
22.86%43M
Free cash flow
-15.26%-370M
-171.15%-282M
30.77%-9M
49.04%-714M
33.65%-276M
45.59%-321M
76.31%-104M
-129.55%-13M
-98.72%-1.4B
-10.34%-416M
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
(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(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 23.05%758M-9.10%759M12.77%1.04B62.87%3.22B49.56%845M123.19%616M154.57%835M14.36%924M-35.54%1.98B-18.71%565M
Net income from continuing operations 43.67%477M60.20%322M-29.66%313M28.99%1.4B58.11%419M-14.21%332M443.24%201M12.94%445M19.93%1.08B-13.11%265M
Operating gains losses -175.00%-11M-3,400.00%-33M300.00%8M-121.43%-3M500.00%4M-180.00%-4M200.00%1M-136.36%-4M-95.27%14M97.73%-1M
Depreciation and amortization 11.80%417M4.92%448M9.87%423M9.40%1.61B12.27%421M4.19%373M13.26%427M7.54%385M0.62%1.47B16.10%375M
Deferred tax -474.19%-116M202.78%109M-55.77%23M311.36%181M113.79%62M106.67%31M300.00%36M188.89%52M237.50%44M625.00%29M
Other non cash items -84.21%3M-23.81%-52M-68.75%-27M-125.22%-29M-94.22%10M2,000.00%19M-68.00%-42M50.00%-16M419.44%115M302.33%173M
Change In working capital 91.18%-12M-117.54%-37M395.08%302M108.66%65M74.28%-71M72.19%-136M579.55%211M5.17%61M-288.69%-751M-538.10%-276M
-Change in receivables 292.96%137M-167.84%-135M-64.61%172M213.07%398M-6.93%-216M-139.89%-71M157.51%199M2,600.00%486M-141.10%-352M-46.38%-202M
-Change in inventory -32.75%-227M11.36%-117M-94.74%7M-12.24%-110M-43.40%60M17.39%-171M-4.76%-132M3.10%133M35.95%-98M89.29%106M
-Change in payables and accrued expense -96.15%2M223.94%88M57.28%-179M-380.73%-306M210.92%132M138.52%52M-117.53%-71M-897.62%-419M-64.61%109M-243.37%-119M
-Change in other current liabilities ----15.25%-50M-10.00%90M-------------78.79%-59M-7.41%100M--------
-Change in other working capital 22.11%116M-35.40%177M188.70%212M120.24%83M22.95%-47M138.00%95M389.29%274M-54.19%-239M-205.40%-410M-198.39%-61M
Cash from discontinued investing activities
Operating cash flow 23.05%758M-9.10%759M12.77%1.04B62.87%3.22B49.56%845M123.19%616M154.57%835M14.36%924M-35.54%1.98B-18.71%565M
Investing cash flow
Cash flow from continuing investing activities -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-25.45%-981M11.18%-3.43B9.70%-978M
Capital expenditure reported -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-22.64%-937M10.45%-3.38B8.49%-981M
Net business purchase and sale --091.67%-1M70.00%-3M-107.69%-27M--00.00%-5M-100.00%-12M-900.00%-10M-62.50%-13M0.00%-1M
Net investment purchase and sale 200.00%1M-14,283.33%-851M-10,000.00%-202M22.78%-678M22.17%-681M---1M700.00%6M0.00%-2M16.06%-878M16.43%-875M
Net other investing changes -43.18%-63M22.50%-31M-908.33%-363M-36.86%519M-26.89%639M-193.33%-44M-100.00%-40M-111.76%-36M-13.02%822M-15.15%874M
Cash from discontinued investing activities
Investing cash flow -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-25.45%-981M11.18%-3.43B9.70%-978M
Financing cash flow
Cash flow from continuing financing activities 248.72%1.37B1,828.26%887M477.48%872M-39.60%883M-27.41%294M-32.18%392M-88.02%46M58.95%151M364.13%1.46B10.35%405M
Net issuance payments of debt 168.31%1.58B343.90%1.09B207.34%1.09B69.23%1.67B168.99%485M-23.27%587M-56.92%246M-0.28%354M-40.30%988M-229.94%-703M
Net common stock issuance --------------0----------------1,986.36%1.25B--1.3B
Cash dividends paid -7.98%-203M-7.45%-202M-7.45%-202M-9.78%-752M-9.94%-188M-9.30%-188M-9.94%-188M-9.94%-188M13.40%-685M-6.88%-171M
Net other financing activities 28.57%-5M75.00%-3M6.67%-14M56.98%-37M85.71%-3M53.33%-7M25.00%-12M55.88%-15M82.19%-86M-50.00%-21M
Cash from discontinued financing activities
Financing cash flow 248.72%1.37B1,828.26%887M477.48%872M-39.60%883M-27.41%294M-32.18%392M-88.02%46M58.95%151M364.13%1.46B10.35%405M
Net cash flow
Beginning cash position 112.20%87M154.74%349M18.60%51M22.86%43M29.41%66M-50.00%41M-12.18%137M22.86%43M-93.22%35M-8.93%51M
Current changes in cash 3,644.00%936M-172.92%-262M217.02%298M0.00%8M-87.50%-15M180.65%25M-29.73%-96M-22.31%94M101.66%8M61.90%-8M
End cash Position 1,450.00%1.02B112.20%87M154.74%349M18.60%51M18.60%51M29.41%66M-50.00%41M-12.18%137M22.86%43M22.86%43M
Free cash flow -15.26%-370M-171.15%-282M30.77%-9M49.04%-714M33.65%-276M45.59%-321M76.31%-104M-129.55%-13M-98.72%-1.4B-10.34%-416M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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