DTW - NYSE
DTE Energy Company JR SUB DB 2017 E
$20.92
+0.048%DTE Energy Co. operates as a diversified energy company, which engages in the development and management of energy-related businesses and services. It operates through the following segments: Electric, Gas, DTE Vantage, Energy Trading, and Corporate and Other. The Electric segment consists of generation, purchase, distribution, and sale of electricity to residential, commercial, and industrial customers in southeastern Michigan. The Gas segment is involved in the purchase, storage, transportation, distribution, and sale of natural gas to residential, commercial, and industrial customers throughout Michigan, and the sale of storage and transportation capacity. The DTE Vantage segment focuses on projects that deliver energy and utility-type products and services to industrial, commercial, and institutional customers, produce reduced emissions fuel, and sell electricity and pipeline-quality gas from renewable energy projects. The Energy Trading segment covers energy marketing and trading operations. The Corporate and Other segment includes various holding company activities, holds certain non-utility debt, and holds certain investments, as well as funds supporting regional development and economic growth. The company was founded in January 1995 and is headquartered in Detroit, MI.
At a Glance
Live SnapshotDTE Energy Company JR SUB DB 2017 E Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
CapEx Intensity
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
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 JR SUB DB 2017 E Cash Flow Statement
DTW • NYSE
| DTE Energy Company JR SUB DB 2017 E Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 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
DTW - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | February 17, 2026 | February 17, 2026 | 2026 |
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