DTE ENERGY CO
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DTE Q1 2026 request
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| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Unregulated Operating Revenue (Q) | — | — | — |
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| DTE Vantage segment · Operating Segments | 227 | 188 | +20.7% |
| Electric · Intersegment Elimination | -1 | -1 | 0.0% |
| Electric · Operating Segments | 27 | 5 | +440.0% |
| Energy Trading segment · Operating Segments | 2,351 | 2,026 | +16.0% |
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| Unregulated Operating Revenue | 2,518 | 2,133 | +18.0% |
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| Intersegment Elimination | -87 | -86 | -1.2% |
| Operating Segments | 2,605 | 2,219 | +17.4% |
| Regulated Operating Revenue (Q) | — | — | — |
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| Electric · Operating Segments | 1,717 | 1,454 | +18.1% |
| Gas segment · Operating Segments | 932 | 876 | +6.4% |
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| Regulated Operating Revenue | 2,623 | 2,307 | +13.7% |
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| DTE Electric | 1,717 | 1,454 | +18.1% |
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| Intersegment Elimination | -26 | -23 | -13.0% |
| Operating Segments | 2,649 | 2,330 | +13.7% |
| Utilities Operating Expense Products And Services (Q) | — | — | — |
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| Utilities Operating Expense Products And Services | 834 | 695 | +20.0% |
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| DTE Electric | 513 | 415 | +23.6% |
| Utilities Operating Expense Maintenance And Operations (Q) | — | — | — |
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| DTE Electric | 396 | 343 | +15.5% |
| Utilities Operating Expense Depreciation And Amortization (Q) | — | — | — |
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| DTE Electric | 400 | 378 | +5.8% |
| Taxes Excluding Income And Excise Taxes (Q) | — | — | — |
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| Taxes Excluding Income And Excise Taxes | 149 | 138 | +8.0% |
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| DTE Electric | 103 | 94 | +9.6% |
| Gain Loss On Sales Of Assets And Asset Impairment Charges (Q) | — | — | — |
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| Gain Loss On Sales Of Assets And Asset Impairment Charges | 2 | -1 | +300.0% |
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| DTE Electric | 2 | — | — |
| Total Costs & Expenses (Q) | — | — | — |
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| Total Costs & Expenses | 4,729 | 3,816 | +23.9% |
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| DTE Electric | 1,414 | 1,230 | +15.0% |
| Operating Income (Q) | — | — | — |
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| Operating Income | 412 | 624 | -34.0% |
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| DTE Electric | 303 | 224 | +35.3% |
| Interest Expense (Q) | — | — | — |
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| Interest Expense | 293 | 250 | +17.2% |
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| DTE Electric | 145 | 132 | +9.8% |
| Interest Income (Q) | — | — | — |
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| DTE Vantage segment · Operating Segments | -25 | -20 | -25.0% |
| Electric · Operating Segments | -3 | -2 | -50.0% |
| Energy Trading segment · Operating Segments | -3 | -3 | 0.0% |
| Gas segment · Operating Segments | -1 | -2 | +50.0% |
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| Interest Income | -31 | -23 | -34.8% |
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| DTE Electric | -3 | -1 | -200.0% |
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| Corporate Non Segment | -18 | -15 | -20.0% |
| Intersegment Elimination | 19 | 19 | 0.0% |
| Operating Segments | -32 | -27 | -18.5% |
| Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component (Q) | — | — | — |
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| DTE Electric | -1 | -1 | 0.0% |
| Other Nonoperating Income (Q) | — | — | — |
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| Other Nonoperating Income | -59 | -44 | -34.1% |
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| DTE Electric | -54 | -36 | -50.0% |
| Other Nonoperating Expense (Q) | — | — | — |
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| Other Nonoperating Expense | 20 | 14 | +42.9% |
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| DTE Electric | 18 | 12 | +50.0% |
| Non-Operating Income (Expense) (Q) | — | — | — |
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| Non-Operating Income (Expense) | 223 | 197 | +13.2% |
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| DTE Electric | 105 | 106 | -0.9% |
| Income Before Taxes (Q) | — | — | — |
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| Income Before Taxes | 189 | 427 | -55.7% |
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| DTE Electric | 198 | 118 | +67.8% |
| Income Tax Expense (Benefit) (Q) | — | — | — |
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| DTE Vantage segment · Operating Segments | -24 | -8 | -200.0% |
| Electric · Operating Segments | -16 | -3 | -433.3% |
| Energy Trading segment · Operating Segments | -26 | 22 | -218.2% |
| Gas segment · Operating Segments | 63 | 63 | 0.0% |
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| Income Tax Expense (Benefit) | -58 | -18 | -222.2% |
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| DTE Electric | -17 | -3 | -466.7% |
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| Corporate Non Segment | -55 | -92 | +40.2% |
| Operating Segments | -3 | 74 | -104.1% |
| Net Income (Q) | — | — | — |
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| DTE Vantage segment · Operating Segments | -59 | 39 | -251.3% |
| Electric · Operating Segments | 218 | 123 | +77.2% |
| Energy Trading segment · Operating Segments | -78 | 67 | -216.4% |
| Gas segment · Operating Segments | 210 | 206 | +1.9% |
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| Retained Earnings | 247 | 445 | -44.5% |
| Retained Earnings · DTE Electric | 215 | 121 | +77.7% |
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| Net Income | 247 | 445 | -44.5% |
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| DTE Electric | 215 | 121 | +77.7% |
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| Corporate Non Segment | -44 | 10 | -540.0% |
| Operating Segments | 291 | 435 | -33.1% |
| Regulated And Unregulated Operating Revenue (Q) | — | — | — |
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| DTE Vantage segment · Intersegment Elimination | -36 | -40 | +10.0% |
| DTE Vantage segment · Operating Segments | 227 | 188 | +20.7% |
| Electric · DTE Sustainable Generation | 27 | 5 | +440.0% |
| Electric · Intersegment Elimination | -19 | -19 | 0.0% |
| Electric · Operating Segments | 572 | 529 | +8.1% |
| Electric · Operating Segments | 167 | 160 | +4.4% |
| Electric · Operating Segments | 225 | 50 | +350.0% |
| Electric · Operating Segments | 780 | 720 | +8.3% |
| Electric · Operating Segments | 1,744 | 1,459 | +19.5% |
| Energy Trading segment · Intersegment Elimination | -50 | -46 | -8.7% |
| Energy Trading segment · Operating Segments | 2,351 | 2,026 | +16.0% |
| Gas segment · Intersegment Elimination | -8 | -4 | -100.0% |
| Gas segment · Operating Segments | 91 | 91 | 0.0% |
| Gas segment · Operating Segments | 695 | 692 | +0.4% |
| Gas segment · Operating Segments | 39 | 31 | +25.8% |
| Gas segment · Operating Segments | 107 | 62 | +72.6% |
| Gas segment · Operating Segments | 932 | 876 | +6.4% |
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| Regulated And Unregulated Operating Revenue | 5,141 | 4,440 | +15.8% |
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| Intersegment Elimination | -113 | -109 | -3.7% |
| Unregulated Operating Expense Products And Services (Q) | — | — | — |
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| Unregulated Operating Expense Products And Services | 2,528 | 1,957 | +29.2% |
| Regulated And Unregulated Operating Expense Maintenance And Operations (Q) | — | — | — |
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| Regulated And Unregulated Operating Expense Maintenance And Operations | 733 | 575 | +27.5% |
| Regulated And Unregulated Operating Expense Depreciation And Amortization (Q) | — | — | — |
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| DTE Vantage segment · Operating Segments | 15 | 15 | 0.0% |
| Electric · Operating Segments | 409 | 382 | +7.1% |
| Energy Trading segment · Operating Segments | 1 | 1 | 0.0% |
| Gas segment · Operating Segments | 58 | 54 | +7.4% |
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| Regulated And Unregulated Operating Expense Depreciation And Amortization | 483 | 452 | +6.9% |
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| Operating Segments | 483 | 452 | +6.9% |
| EPS (Basic) (Q) | — | — | — |
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| EPS (Basic) | 1.19 | 2.14 | -44.4% |
| EPS (Diluted) (Q) | — | — | — |
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| EPS (Diluted) | 1.19 | 2.14 | -44.4% |
| Wtd Avg Shares (Basic) (Q) | — | — | — |
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| Wtd Avg Shares (Basic) | 207 | 207 | 0.0% |
| Wtd Avg Shares (Diluted) (Q) | — | — | — |
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| Wtd Avg Shares (Diluted) | 208 | 207 | +0.5% |
| Other Revenue (Q) | — | — | — |
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| Electric · Operating Segments | 1 | 1 | 0.0% |
| Comprehensive Income (Q) | — | — | — |
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| Comprehensive Income | 250 | 443 | -43.6% |
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| DTE Electric | 215 | 121 | +77.7% |
| Other Comprehensive Income (Q) | — | — | — |
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| Other Comprehensive Income | 3 | -2 | +250.0% |
| Net Income Loss Available To Common Stockholders Basic (Q) | — | — | — |
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| Net Income Loss Available To Common Stockholders Basic | 247 | 444 | -44.4% |
| Operating Lease Lease Income (Q) | — | — | — |
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| DTE Vantage segment · Operating Segments | 12 | 15 | -20.0% |
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| Operating Lease Lease Income | 12 | 15 | -20.0% |
| Interest Expense (Q) | — | — | — |
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| DTE Vantage segment · Operating Segments | 7 | 8 | -12.5% |
| Electric · Operating Segments | 147 | 133 | +10.5% |
| Energy Trading segment · Operating Segments | 6 | 2 | +200.0% |
| Gas segment · Operating Segments | 35 | 32 | +9.4% |
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| Interest Expense | 293 | 250 | +17.2% |
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| Corporate Non Segment | 117 | 94 | +24.5% |
| Intersegment Elimination | -19 | -19 | 0.0% |
| Operating Segments | 195 | 175 | +11.4% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Derivative Assets Current (Q) | — | — | — |
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| Derivative Assets Current | 137 | — | — |
| Cash & Cash Equivalents (Q) | — | — | — |
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| Cash & Cash Equivalents | 238 | 33 | +621.2% |
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| DTE Electric | 80 | 9 | +788.9% |
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| Variable Interest Entity Primary Beneficiary | 7 | 9 | -22.2% |
| Restricted Cash And Cash Equivalents At Carrying Value (Q) | — | — | — |
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| Restricted Cash And Cash Equivalents At Carrying Value | 40 | 57 | -29.8% |
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| DTE Electric | 40 | 42 | -4.8% |
| DTE Electric · Variable Interest Entity Primary Beneficiary | 40 | 42 | -4.8% |
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| Variable Interest Entity Primary Beneficiary | 40 | 57 | -29.8% |
| Accounts Receivable (Q) | — | — | — |
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| Accounts Receivable | 1,916 | — | — |
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| DTE Electric · Affiliated Entity | 2 | — | — |
| DTE Electric · Nonrelated Party | 884 | — | — |
| DTE Electric · Variable Interest Entity Primary Beneficiary | 4 | — | — |
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| Variable Interest Entity Primary Beneficiary | 10 | — | — |
| Other Receivables Net Current (Q) | — | — | — |
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| Other Receivables Net Current | 193 | 157 | +22.9% |
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| DTE Electric | 96 | 74 | +29.7% |
| Energy Related Inventory (Q) | — | — | — |
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| Energy Related Inventory | 205 | 240 | -14.6% |
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| DTE Electric | 111 | 121 | -8.3% |
| Inventory Raw Materials And Supplies (Q) | — | — | — |
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| Inventory Raw Materials And Supplies | 1,026 | 915 | +12.1% |
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| DTE Electric | 667 | 584 | +14.2% |
| Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss Current (Q) | — | — | — |
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| DTE Electric · Affiliated Entity | 228 | — | — |
| DTE Electric · Nonrelated Party | 16 | — | — |
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| Variable Interest Entity Primary Beneficiary | 2 | 15 | -86.7% |
| Regulatory Assets Current (Q) | — | — | — |
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| Regulatory Assets Current | 297 | 53 | +460.4% |
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| DTE Electric | 246 | 30 | +720.0% |
| Other Assets Current (Q) | — | — | — |
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| Other Assets Current | 340 | 271 | +25.5% |
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| DTE Electric | 169 | 25 | +576.0% |
| Total Current Assets (Q) | — | — | — |
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| Total Current Assets | 4,392 | 3,617 | +21.4% |
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| DTE Electric | 2,539 | 1,743 | +45.7% |
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| Long Term Investments (Q) | — | — | — |
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| Long Term Investments | 2,904 | 2,550 | +13.9% |
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| DTE Electric | 2,671 | 2,312 | +15.5% |
| Property, Plant & Equipment (Q) | — | — | — |
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| Property, Plant & Equipment | 34,418 | 31,099 | +10.7% |
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| DTE Electric | 26,254 | 23,537 | +11.5% |
| Regulatory Assets Noncurrent (Q) | — | — | — |
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| Regulatory Assets Noncurrent | 7,521 | 7,167 | +4.9% |
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| DTE Electric | 6,974 | 6,598 | +5.7% |
| Securitized Regulatory Assets Noncurrent (Q) | — | — | — |
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| Securitized Regulatory Assets Noncurrent | 601 | 673 | -10.7% |
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| DTE Electric | 601 | 673 | -10.7% |
| DTE Electric · Variable Interest Entity Primary Beneficiary | 601 | 673 | -10.7% |
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| Variable Interest Entity Primary Beneficiary | 601 | 673 | -10.7% |
| Operating Lease Right-of-Use Assets (Q) | — | — | — |
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| Operating Lease Right-of-Use Assets | 266 | 218 | +22.0% |
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| DTE Electric | 232 | 181 | +28.2% |
| Other Assets Miscellaneous Noncurrent (Q) | — | — | — |
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| Other Assets Miscellaneous Noncurrent | 480 | 314 | +52.9% |
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| DTE Electric | 604 | 307 | +96.7% |
| Other Non-Current Assets (Q) | — | — | — |
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| Other Non-Current Assets | 13,394 | 12,289 | +9.0% |
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| DTE Electric | 8,890 | 8,201 | +8.4% |
| Total Assets (Q) | — | — | — |
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| DTE Vantage segment · Operating Segments | 2,519 | — | — |
| Electric · Operating Segments | 40,719 | — | — |
| Energy Trading segment · Operating Segments | 998 | — | — |
| Gas segment · Operating Segments | 9,215 | — | — |
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| Total Assets | 55,108 | — | — |
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| DTE Electric | 40,354 | — | — |
| DTE Electric · Variable Interest Entity Primary Beneficiary | 645 | — | — |
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| Variable Interest Entity Primary Beneficiary | 724 | — | — |
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| Corporate Non Segment | 5,270 | — | — |
| Intersegment Elimination | -3,613 | — | — |
| Operating Segments | 53,451 | — | — |
| Goodwill (Q) | — | — | — |
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| DTE Vantage segment · Operating Segments | 25 | — | — |
| Electric · Operating Segments | 1,208 | — | — |
| Energy Trading segment · Operating Segments | 17 | — | — |
| Gas segment · Operating Segments | 743 | — | — |
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| Goodwill | 1,993 | — | — |
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| Operating Segments | 1,993 | — | — |
| Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss Noncurrent (Q) | — | — | — |
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| Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss Noncurrent | 1,494 | 973 | +53.5% |
| Derivative Assets Noncurrent (Q) | — | — | — |
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| Derivative Assets Noncurrent | 67 | — | — |
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| Equity Method Investments (Q) | — | — | — |
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| DTE Vantage segment · Operating Segments | 78 | — | — |
| Electric · Operating Segments | 4 | — | — |
| Gas segment · Operating Segments | 19 | — | — |
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| Equity Method Investments | 112 | — | — |
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| Variable Interest Entity Not Primary Beneficiary | 52 | — | — |
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| Corporate Non Segment | 11 | — | — |
| Operating Segments | 101 | — | — |
| Decommissioning Fund Investments (Q) | — | — | — |
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| Decommissioning Fund Investments | 2,599 | 2,246 | +15.7% |
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| DTE Electric | 2,599 | 2,246 | +15.7% |
| DTE Electric · Nuclear decommissioning trust fund | 2,599 | 2,246 | +15.7% |
| DTE Electric · Nuclear decommissioning trust fund | 27 | 20 | +35.0% |
| DTE Electric · Nuclear decommissioning trust fund | 3 | 3 | 0.0% |
| DTE Electric · Nuclear decommissioning trust fund | 2,569 | 2,223 | +15.6% |
| Other Long Term Investments (Q) | — | — | — |
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| Other Long Term Investments | 193 | 176 | +9.7% |
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| DTE Electric | 72 | 66 | +9.1% |
| Property Plant And Equipment Gross (Q) | — | — | — |
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| Property Plant And Equipment Gross | 45,592 | 41,379 | +10.2% |
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| DTE Electric | 34,653 | 31,225 | +11.0% |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment (Q) | — | — | — |
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| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | -11,174 | -10,280 | -8.7% |
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| DTE Electric | -8,399 | -7,688 | -9.2% |
| Prepaid Postretirement Costs (Q) | — | — | — |
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| Prepaid Postretirement Costs | 789 | 732 | +7.8% |
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| DTE Electric | 479 | 442 | +8.4% |
| Intangible Assets Net Excluding Goodwill (Q) | — | — | — |
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| Intangible Assets Net Excluding Goodwill | 183 | 141 | +29.8% |
| Current Liabilities | |||
| Accounts Payable (Q) | — | — | — |
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| Accounts Payable | 1,628 | — | — |
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| DTE Electric · Affiliated Entity | 120 | — | — |
| DTE Electric · Nonrelated Party | 942 | — | — |
| Interest Payable Current (Q) | — | — | — |
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| Interest Payable Current | 337 | — | — |
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| DTE Electric | 165 | — | — |
| DTE Electric · Variable Interest Entity Primary Beneficiary | 4 | — | — |
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| Variable Interest Entity Primary Beneficiary | 4 | — | — |
| Long Term Debt And Capital Lease Obligations Current (Q) | — | — | — |
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| Long Term Debt And Capital Lease Obligations Current | 1,507 | 946 | +59.3% |
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| DTE Electric | 755 | 75 | +906.7% |
| Regulatory Liability Current (Q) | — | — | — |
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| Regulatory Liability Current | 56 | 127 | -55.9% |
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| DTE Electric | 50 | 121 | -58.7% |
| DTE Electric · Variable Interest Entity Primary Beneficiary | 24 | 24 | 0.0% |
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| Variable Interest Entity Primary Beneficiary | 24 | 24 | 0.0% |
| Operating Lease Liability Current (Q) | — | — | — |
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| Operating Lease Liability Current | 32 | 24 | +33.3% |
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| DTE Electric | 28 | 19 | +47.4% |
| Other Liabilities Current (Q) | — | — | — |
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| Other Liabilities Current | 539 | 509 | +5.9% |
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| DTE Electric | 214 | 187 | +14.4% |
| Total Current Liabilities (Q) | — | — | — |
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| Total Current Liabilities | 4,610 | 4,152 | +11.0% |
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| DTE Electric | 2,274 | 2,688 | -15.4% |
| Dividends Payable Current (Q) | — | — | — |
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| Dividends Payable Current | 242 | 226 | +7.1% |
| Derivative Liabilities Current (Q) | — | — | — |
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| Derivative Liabilities Current | 144 | — | — |
| Gas Inventory Equalization Current (Q) | — | — | — |
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| Gas Inventory Equalization Current | 125 | 121 | +3.3% |
| Non-Current Liabilities | |||
| Other Long Term Debt Noncurrent (Q) | — | — | — |
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| Other Long Term Debt Noncurrent | 23,173 | 20,247 | +14.5% |
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| DTE Electric | 13,436 | 10,827 | +24.1% |
| Finance Lease Liability Noncurrent (Q) | — | — | — |
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| Finance Lease Liability Noncurrent | 11 | 15 | -26.7% |
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| DTE Electric | 3 | 6 | -50.0% |
| Deferred Tax Liabilities (Q) | — | — | — |
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| Deferred Tax Liabilities | 3,379 | 2,949 | +14.6% |
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| DTE Electric | 3,813 | 3,380 | +12.8% |
| Regulatory Liability Noncurrent (Q) | — | — | — |
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| Regulatory Liability Noncurrent | 2,968 | 2,993 | -0.8% |
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| DTE Electric | 1,876 | 1,884 | -0.4% |
| Asset Retirement Obligations Noncurrent (Q) | — | — | — |
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| Asset Retirement Obligations Noncurrent | 4,536 | 4,119 | +10.1% |
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| DTE Electric | 4,281 | 3,876 | +10.4% |
| DTE Electric · Legacy CCR Surface Impoundments And CCR Management Units | 415 | 292 | +42.1% |
| Accrued Environmental Loss Contingencies Noncurrent (Q) | — | — | — |
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| Accrued Environmental Loss Contingencies Noncurrent | 412 | 351 | +17.4% |
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| DTE Electric | 412 | 351 | +17.4% |
| Defined Benefit Pension Plan Liabilities Noncurrent (Q) | — | — | — |
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| Defined Benefit Pension Plan Liabilities Noncurrent | 226 | 204 | +10.8% |
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| DTE Electric | 242 | 244 | -0.8% |
| Other Postretirement Defined Benefit Plan Liabilities Noncurrent (Q) | — | — | — |
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| Other Postretirement Defined Benefit Plan Liabilities Noncurrent | 239 | 226 | +5.8% |
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| DTE Electric | 229 | 218 | +5.0% |
| Operating Lease Liabilities (Q) | — | — | — |
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| Operating Lease Liabilities | 229 | 189 | +21.2% |
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| DTE Electric | 201 | 158 | +27.2% |
| Other Sundry Liabilities Noncurrent (Q) | — | — | — |
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| Other Sundry Liabilities Noncurrent | 411 | 201 | +104.5% |
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| DTE Electric | 143 | 74 | +93.2% |
| Other Non-Current Liabilities (Q) | — | — | — |
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| Other Non-Current Liabilities | 12,966 | 11,711 | +10.7% |
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| DTE Electric | 11,702 | 10,589 | +10.5% |
| Derivative Liabilities Noncurrent (Q) | — | — | — |
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| Derivative Liabilities Noncurrent | 61 | — | — |
| Total Liabilities (Q) | — | — | — |
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| DTE Electric · Variable Interest Entity Primary Beneficiary | 648 | 719 | -9.9% |
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| Variable Interest Entity Primary Beneficiary | 652 | 764 | -14.7% |
| Other Liabilities | |||
| Long Term Debt And Capital Lease Obligations (Q) | — | — | — |
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| Long Term Debt And Capital Lease Obligations | 25,204 | 21,765 | +15.8% |
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| DTE Electric | 13,984 | 11,452 | +22.1% |
| Accumulated Deferred Investment Tax Credit (Q) | — | — | — |
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| Accumulated Deferred Investment Tax Credit | 505 | 404 | +25.0% |
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| DTE Electric | 505 | 404 | +25.0% |
| Stockholders' Equity | |||
| Common Stock (Q) | — | — | — |
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| Common Stock | 6,872 | 6,786 | +1.3% |
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| DTE Electric | 8,949 | 7,995 | +11.9% |
| Retained Earnings (Q) | — | — | — |
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| Retained Earnings | 5,487 | 5,163 | +6.3% |
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| DTE Electric | 3,445 | 3,069 | +12.3% |
| Total Stockholders' Equity (Q) | — | — | — |
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| Additional Paid In Capital · DTE Electric | 7,563 | 6,609 | +14.4% |
| Common Stock · DTE Electric | 1,386 | 1,386 | 0.0% |
| Retained Earnings · DTE Electric | 3,445 | 3,069 | +12.3% |
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| Total Stockholders' Equity | 12,323 | 11,921 | +3.4% |
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| DTE Electric | 12,394 | 11,064 | +12.0% |
| Total Liabilities & Equity (Q) | — | — | — |
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| Total Liabilities & Equity | 55,108 | 49,555 | +11.2% |
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| DTE Electric | 40,354 | 35,793 | +12.7% |
| Accumulated Other Comprehensive Income (Q) | — | — | — |
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| Accumulated Other Comprehensive Income | -36 | -28 | -28.6% |
| Minority Interest (Q) | — | — | — |
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| Minority Interest | 5 | 6 | -16.7% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest (Q) | — | — | — |
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| Accumulated Other Comprehensive Income | -36 | -28 | -28.6% |
| Common Stock | 6,872 | 6,786 | +1.3% |
| Noncontrolling Interest | 5 | 6 | -16.7% |
| Retained Earnings | 5,487 | 5,163 | +6.3% |
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| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 12,328 | 11,927 | +3.4% |
| Securitization Bonds Noncurrent (Q) | — | — | — |
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| Securitization Bonds Noncurrent | 545 | 619 | -12.0% |
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| DTE Electric | 545 | 619 | -12.0% |
| Junior Subordinated Long Term Notes (Q) | — | — | — |
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| Junior Subordinated Long Term Notes | 1,475 | 884 | +66.9% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Income Loss From Equity Method Investments (Q) | — | — | — |
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| DTE Vantage segment · Operating Segments | -2 | -7 | +71.4% |
| Gas segment · Operating Segments | -1 | — | — |
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| Income Loss From Equity Method Investments | -3 | -7 | +57.1% |
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| Operating Segments | -3 | -7 | +57.1% |
| Increase Decrease In Prepaid Postretirement Costs (Q) | — | — | — |
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| Increase Decrease In Prepaid Postretirement Costs | -28 | -27 | -3.7% |
| Increase Decrease In Gas Inventory Equalization (Q) | — | — | — |
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| Increase Decrease In Gas Inventory Equalization | 125 | 121 | +3.3% |
| Increase Decrease In Pension Plan Obligations (Q) | — | — | — |
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| Increase Decrease In Pension Plan Obligations | -9 | -10 | +10.0% |
| Increase Decrease In Postretirement Obligations (Q) | — | — | — |
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| Increase Decrease In Postretirement Obligations | -8 | -7 | -14.3% |
| Increase Decrease In Derivative Assets And Liabilities (Q) | — | — | — |
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| Increase Decrease In Derivative Assets And Liabilities | 81 | 54 | +50.0% |
| Depreciation & Amortization (Q) | — | — | — |
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| Depreciation & Amortization | 483 | 452 | +6.9% |
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| DTE Electric | 400 | 378 | +5.8% |
| Nuclear Fuel Amortization (Q) | — | — | — |
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| Nuclear Fuel Amortization | 13 | 17 | -23.5% |
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| DTE Electric | 13 | 17 | -23.5% |
| Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity (Q) | — | — | — |
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| Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity | -35 | -24 | -45.8% |
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| DTE Electric | -34 | -24 | -41.7% |
| Deferred Income Taxes And Tax Credits (Q) | — | — | — |
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| Deferred Income Taxes And Tax Credits | -53 | -19 | -178.9% |
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| DTE Electric | -26 | -19 | -36.8% |
| Gain Loss On Sale Of Assets And Asset Impairment Charges Net (Q) | — | — | — |
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| Gain Loss On Sale Of Assets And Asset Impairment Charges Net | 2 | -1 | +300.0% |
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| DTE Electric | 2 | — | — |
| Increase Decrease In Accounts And Other Receivables (Q) | — | — | — |
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| Increase Decrease In Accounts And Other Receivables | 33 | -61 | +154.1% |
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| DTE Electric | -127 | -19 | -568.4% |
| Change in Inventory (Q) | — | — | — |
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| Change in Inventory | 144 | 90 | +60.0% |
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| DTE Electric | 14 | 25 | -44.0% |
| Change in Accounts Payable (Q) | — | — | — |
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| Change in Accounts Payable | -144 | -2 | -7100.0% |
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| DTE Electric | 111 | 14 | +692.9% |
| Increase Decrease In Prepaid Postretirement Costs Affiliates (Q) | — | — | — |
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| DTE Electric | -16 | -14 | -14.3% |
| Increase Decrease In Pension Plan Obligations Affiliates (Q) | — | — | — |
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| DTE Electric | -3 | -4 | +25.0% |
| Increase Decrease In Postretirement Obligations Affiliates (Q) | — | — | — |
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| DTE Electric | -8 | -7 | -14.3% |
| Increase Decrease In Regulatory Assets And Liabilities (Q) | — | — | — |
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| Increase Decrease In Regulatory Assets And Liabilities | 14 | 78 | -82.1% |
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| DTE Electric | 65 | 88 | -26.1% |
| Increase Decrease In Other Operating Capital Net (Q) | — | — | — |
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| Increase Decrease In Other Operating Capital Net | 44 | -80 | +155.0% |
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| DTE Electric | 24 | -45 | +153.3% |
| Net Cash from Operations (Q) | — | — | — |
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| Net Cash from Operations | 906 | 1,020 | -11.2% |
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| DTE Electric | 630 | 511 | +23.3% |
| Investing Activities | |||
| Capital Expenditures (Q) | — | — | — |
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| DTE Electric | -1,049 | -732 | -43.3% |
| Proceeds From Sale And Maturity Of Other Investments (Q) | — | — | — |
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| Proceeds From Sale And Maturity Of Other Investments | 213 | 139 | +53.2% |
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| DTE Electric | 213 | 139 | +53.2% |
| Payments To Acquire Other Investments (Q) | — | — | — |
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| Payments To Acquire Other Investments | -215 | -142 | -51.4% |
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| DTE Electric | -215 | -142 | -51.4% |
| Payments To Acquire Notes Receivable (Q) | — | — | — |
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| Payments To Acquire Notes Receivable | -66 | -87 | +24.1% |
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| DTE Electric | -14 | -33 | +57.6% |
| Distributions To Contributions From Affiliates For Notes Receivables (Q) | — | — | — |
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| DTE Electric · Affiliated Entity | -228 | 42 | -642.9% |
| Other Investing Activities (Q) | — | — | — |
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| Other Investing Activities | -27 | -13 | -107.7% |
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| DTE Electric | -7 | -13 | +46.2% |
| Net Cash from Investing (Q) | — | — | — |
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| Net Cash from Investing | -1,314 | -968 | -35.7% |
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| DTE Electric | -1,300 | -739 | -75.9% |
| Plant And Equipment Expenditures Utility (Q) | — | — | — |
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| Plant And Equipment Expenditures Utility | -1,214 | -857 | -41.7% |
| Plant And Equipment Expenditures Non Utility (Q) | — | — | — |
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| Plant And Equipment Expenditures Non Utility | -15 | -16 | +6.2% |
| Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital (Q) | — | — | — |
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| Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital | 2 | 3 | -33.3% |
| Proceeds From Collection Of Notes Receivable (Q) | — | — | — |
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| Proceeds From Collection Of Notes Receivable | 8 | 5 | +60.0% |
| Financing Activities | |||
| Proceeds From Issuance Of Long Term Debt (Q) | — | — | — |
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| Proceeds From Issuance Of Long Term Debt | 1,582 | 1,093 | +44.7% |
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| DTE Electric | 1,582 | — | — |
| Repayments Of Long Term Debt (Q) | — | — | — |
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| Securitization Bonds 5.97% Due 2026 · DTE Electric | -16 | — | — |
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| Repayments Of Long Term Debt | -16 | -365 | +95.6% |
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| DTE Electric | -16 | -365 | +95.6% |
| Proceeds From Repayments Of Short Term Debt (Q) | — | — | — |
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| Proceeds From Repayments Of Short Term Debt | -882 | -554 | -59.2% |
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| DTE Electric · Nonrelated Party | -652 | -153 | -326.1% |
| Payments Of Dividends Common Stock (Q) | — | — | — |
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| Payments Of Dividends Common Stock | -233 | -217 | -7.4% |
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| DTE Electric | -235 | -211 | -11.4% |
| Proceeds From Payments For Other Financing Activities (Q) | — | — | — |
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| Proceeds From Payments For Other Financing Activities | -15 | -7 | -114.3% |
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| DTE Electric | -12 | -11 | -9.1% |
| Net Cash from Financing (Q) | — | — | — |
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| Net Cash from Financing | 436 | -50 | +972.0% |
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| DTE Electric | 667 | 220 | +203.2% |
| Debt Repayments (Q) | — | — | — |
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| Unsecured Term Loans, Expiring August 2026 · Parent Company | 550 | — | — |
| Supplemental | |||
| Unpaid Capital Expenditures (Q) | — | — | — |
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| Unpaid Capital Expenditures | 589 | 375 | +57.1% |
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| DTE Electric | 525 | 300 | +75.0% |
| Other Cash Flow | |||
| Net Change in Cash (Q) | — | — | — |
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| Net Change in Cash | 28 | 2 | +1300.0% |
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| DTE Electric | -3 | -8 | +62.5% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents (Q) | — | — | — |
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| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 278 | 90 | +208.9% |
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| DTE Electric | 120 | 51 | +135.3% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.