DTE Energy Company

DTE Energy Company

DTEยทNYSE

$142.73

+0.65%
UtilitiesRegulated Electric

DTE Energy Company engages in the utility operations. The company's Electric segment generates, purchases, distributes, and sells electricity to approximately 2.3 million residential, commercial, and industrial customers in southeastern Michigan. It generates electricity through fossil-fuel, hydroelectric pumped storage, and nuclear plants, as well as wind and other renewable assets. This segment owns and operates approximately 698 distribution substations and 449,800 line transformers. The company's Gas segment purchases, stores, transports, distributes, and sells natural gas to approximately 1.3 million residential, commercial, and industrial customers throughout Michigan; and sells storage and transportation capacity. This segment has approximately 20,000 miles of distribution mains; 1,304,000 service pipelines; and 1,305,000 active meters, as well as owns approximately 2,000 miles of transmission pipelines. The company's Power and Industrial Projects segment offers metallurgical coke; pulverized coal and petroleum coke to the steel, pulp and paper, and other industries; and power, steam and chilled water production, and wastewater treatment services, as well as supplies compressed air to industrial customers. Its Energy Trading segment engages in power, natural gas, and environmental marketing and trading; structured transactions; and the optimization of contracted natural gas pipeline transportation and storage positions. The company was founded in 1903 and is headquartered in Detroit, Michigan.

At a Glance

Live Snapshot
Market Cap$29.69B
EPS7.0600
P/E Ratio20.22
Earnings Date08/04/2026
3Y+73.0%
5Y-7.0%
10Y+64.0%
3Y+55.0%
5Y+31.0%
10Y+57.0%
3Y+41.0%
5Y+158.0%
10Y+51.0%
DTE

DTE Energy Company Cash Conversion Engine

DTE ยท NYSE
Net Income1.46B
Depreciation & Amortization1.91B
Stock-Based Compensation0.00
Change in Working Capital-219.00M
Others-79.00M
Capital Expenditures-4.43B
Free Cash Flow-1.00B

Cash Flow Quality Analysis

FCF Conversion Rate

-68.7%

Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.

CapEx Intensity

129.2%

Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.

FCF Growth Trend

-21.6%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

-$219.00M

Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.

Cash Flow Quality Insight

Cash flow concerns: Despite profitability, the company is burning cash. Review working capital management, CapEx levels, and sustainability of current operations.

DTE Energy Company Cash Flow Statement

DTE โ€ข NYSE

DTE Energy Company Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
1.5B
1.4B
1.4B
1.1B
907M
1.4B
1.2B
1.1B
1.1B
834M
720M
911M
668M
618M
720M
639M
535M
526M
971M
433M
1.9B
1.3B
1.3B
1.5B
1.5B
1.4B
1.3B
1.1B
1B
976M
852M
1.1B
1.1B
1B
0.0
1B
1B
0.0
0.0
1B
358M
194M
181M
44M
-32M
407M
329M
114M
196M
265M
237M
356M
164M
47M
220M
457M
205M
348M
144M
28M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
83.7M
0.0
0.0
0.0
0.0
0.0
0.0
-79M
385M
323M
133M
335M
-32M
99M
-57M
40M
45M
130M
24M
17M
300K
974M
-5M
-10M
772M
-186M
-27M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(18M)
(0.0)
(4M)
(0.0)
(14M)
(0.0)
(121M)
(173M)
(0.0)
(93M)
(18M)
(59M)
(326M)
(89M)
-219M
328M
65M
-751M
398M
508M
-214M
381M
-261M
-36M
-23M
-597M
211M
442M
94M
-293M
69M
-87M
196M
8M
3.4B
3.6B
3.2B
2B
3.1B
3.7B
2.6B
2.7B
2.1B
2.1B
1.9B
1.8B
2.2B
2.2B
2B
1.8B
1.8B
1.6B
1.1B
1.5B
INVESTING ACTIVITIES
-4.4B
-4.5B
-3.9B
-3.4B
-3.8B
-3.9B
-3B
-2.7B
-2.3B
-2B
-2B
-2B
-1.9B
-1.8B
-1.5B
-1.1B
-1B
-1.4B
-1.3B
-1.4B
-178M
-27M
-27M
-13M
-8M
-163M
-2.6B
-637M
-299M
-1.4B
-202M
(0.0)
(0.0)
(57M)
(0.0)
(19M)
(0.0)
-50M
(1.6B)
-42M
-720M
-1.6B
-678M
-878M
-1.1B
-2.4B
-794M
-1.2B
-1.5B
-1.5B
-898M
-1.2B
-1.1B
(0.0)
-100M
-459M
-330M
(0.0)
(0.0)
(0.0)
717M
1.6B
681M
879M
1B
2.4B
788M
1.2B
1.2B
1.5B
885M
1.1B
1.1B
97M
80M
377M
295M
0.0
0.0
0.0
-712M
-453M
-137M
-41M
-76M
-50M
-110M
-12M
272M
49M
31M
-1M
-14M
-103M
-56M
-64M
6M
-100M
35M
251M
-5.3B
-5B
-4.1B
-3.4B
-3.9B
-4.1B
-5.7B
-3.3B
-2.6B
-3.4B
-2.2B
-2.1B
-1.9B
-1.8B
-1.6B
-1.2B
-1.1B
-1.5B
(330M)
-1.2B
FINANCING ACTIVITIES
0.0
0.0
0.0
1.2B
-66M
2M
2.3B
0.0
-51M
621M
0.0
-52M
39M
39M
-18M
36M
35M
-16M
-708M
-44M
3B
2.2B
1.7B
988M
1.7B
2B
1.9B
1.3B
1.1B
1.2B
771M
766M
164M
-59M
-7M
-226M
-476M
286M
-390M
216M
-871M
-810M
-752M
-685M
-791M
-760M
-692M
-620M
-592M
-531M
-501M
-470M
-445M
-407M
-389M
-360M
-348M
-344M
-364M
-365M
(0.0)
(0.0)
(0.0)
-55M
-66M
(0.0)
(0.0)
(0.0)
-51M
-33M
(1.1B)
-52M
(0.0)
(0.0)
-18M
(0.0)
(0.0)
-16M
-708M
-61M
-25M
-23M
-37M
1.2B
-483M
-466M
-400M
-41M
-71M
100M
7M
-27M
-19M
-16M
-31M
-36M
0.0
-10M
-6M
-10M
2.1B
1.3B
883M
1.5B
315M
796M
3.1B
654M
421M
1.4B
277M
217M
-261M
-443M
-445M
-586M
-789M
-84M
-1.5B
-203M
CASH FLOW SUMMARY
162M
37M
8M
8M
-481M
423M
17M
-13M
-24M
76M
-11M
-4M
-13M
-3M
3M
13M
-34M
-48M
-13M
59M
88M
51M
43M
35M
516M
93M
76M
89M
113M
37M
48M
52M
65M
68M
65M
52M
86M
123M
136M
88M
250M
88M
51M
43M
35M
516M
93M
76M
89M
113M
37M
48M
52M
65M
68M
65M
52M
86M
123M
147M
-1B
-824M
-714M
-1.4B
-705M
-160M
-348M
-33M
-133M
39M
-104M
-210M
278M
389M
524M
726M
784M
186M
-174M
53M

SEC Filings

DTE - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 15, 2026
May 15, 2026
2026
8-K

8-K 2026

N/A

May 12, 2026
May 07, 2026
2026
8-K

8-K 2026

N/A

May 01, 2026
May 01, 2026
2026
10-Q

10-Q 2026 Q1

Q1

April 30, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

April 30, 2026
April 30, 2026
2026
8-K

8-K 2026

N/A

March 23, 2026
March 23, 2026
2026
8-K

8-K 2026

N/A

March 17, 2026
March 16, 2026
2026
DEF 14A

DEF 14A 2026

N/A

March 12, 2026
March 12, 2026
2026
8-K

8-K 2026

N/A

March 09, 2026
March 09, 2026
2026
8-K

8-K 2026

N/A

February 27, 2026
February 27, 2026
2026
Showing 1 to 10 of 879 filings