DTE
DTE Energy Company
NYSE: DTE · UTILITIES · UTILITIES - REGULATED ELECTRIC
$147.03
-1.04% today
Updated 2026-04-29
Market cap
$30.59B
P/E ratio
20.91
P/S ratio
1.93x
EPS (TTM)
$7.03
Dividend yield
2.98%
52W range
$125 – $153
Volume
1.2M
DTE Energy Company (DTE) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.46B | $1.13B | $1.56B | $1.82B | $1.82B | $2.01B | $2.21B | $2.15B | $1.84B | $1.92B | $2.08B | $2.12B | $2.68B | $2.65B | $3.70B | $3.07B | $1.98B | $3.22B | $3.64B | $3.43B |
| Capital expenditures | $1.40B | $1.30B | $1.37B | $1.03B | $1.10B | $1.48B | $1.82B | $1.88B | $2.05B | $2.02B | $2.04B | $2.25B | $2.71B | $3.00B | $3.86B | $3.77B | $3.38B | $3.93B | $4.47B | $4.43B |
| Depreciation | $1.01B | $926.00M | $899.00M | $1.02B | $1.03B | $995.00M | $1.02B | $1.09B | $1.15B | $852.00M | $976.00M | $1.03B | $1.12B | $1.26B | $1.44B | $1.46B | $1.47B | $1.25B | $1.33B | $1.53B |
| Stock-based comp | $-103.00M | $-1.16B | $-163.00M | $-1.02B | $-1.03B | $-995.00M | $83.70M | $100.00M | $103.00M | $34.00M | $61.00M | $58.00M | $64.00M | $49.00M | $10.00M | $375.00M | $62.00M | $48.00M | — | — |
| Free cash flow | $53.00M | $-174.00M | $186.00M | $784.00M | $726.00M | $524.00M | $389.00M | $278.00M | $-210.00M | $-104.00M | $39.00M | $-133.00M | $-33.00M | $-348.00M | $-160.00M | $-705.00M | $-1.40B | $-714.00M | $-824.00M | $-1.00B |
| Investing cash flow | $-1.19B | $330.00M | $-1.52B | $-1.06B | $-1.23B | $-1.56B | $-1.77B | $-1.91B | $-2.06B | $-2.20B | $-3.39B | $-2.56B | $-3.35B | $-5.73B | $-4.07B | $-3.86B | $-3.43B | $-4.09B | $-4.95B | $-4.01B |
| Financing cash flow | $-203.00M | $-1.47B | $-84.00M | $-789.00M | $-586.00M | $-445.00M | $-443.00M | $-261.00M | $217.00M | $277.00M | $1.36B | $421.00M | $654.00M | $3.10B | $796.00M | $315.00M | $1.46B | $883.00M | $1.34B | $1.35B |
| Dividends paid | $365.00M | $364.00M | $344.00M | $348.00M | $360.00M | $389.00M | $407.00M | $445.00M | $470.00M | $501.00M | $531.00M | $592.00M | $620.00M | $692.00M | $760.00M | $791.00M | $685.00M | $752.00M | $810.00M | $871.00M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $13.00M | — | $-3.00M | $-13.00M | $-4.00M | $-11.00M | $55.00M | $-26.00M | $-13.00M | $17.00M | $423.00M | $-481.00M | $8.00M | — | — | — |