DTE ENERGY CO
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DTE FY 2025 request
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| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Unregulated Operating Revenue | 6,965 | 4,467 | +55.9% |
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| DTE Vantage · Operating Segments | 696 | 753 | -7.6% |
| Electric · Intersegment Elimination | -4 | -3 | -33.3% |
| Electric · Operating Segments | 50 | 16 | +212.5% |
| Energy Trading segment · Operating Segments | 6,477 | 3,843 | +68.5% |
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| Intersegment Elimination | -258 | -145 | -77.9% |
| Operating Segments | 7,223 | 4,612 | +56.6% |
| Regulated Operating Revenue | 8,849 | 7,990 | +10.8% |
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| Electric · Operating Segments | 6,885 | 6,277 | +9.7% |
| Gas segment · Operating Segments | 2,052 | 1,798 | +14.1% |
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| DTE Electric | 6,885 | 6,277 | +9.7% |
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| Intersegment Elimination | -88 | -85 | -3.5% |
| Operating Segments | 8,937 | 8,075 | +10.7% |
| Utilities Operating Expense Products And Services | 2,213 | 1,978 | +11.9% |
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| DTE Electric | 1,816 | 1,618 | +12.2% |
| Utilities Operating Expense Maintenance And Operations (FY) | — | — | — |
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| DTE Electric | 1,468 | 1,435 | +2.3% |
| Utilities Operating Expense Depreciation And Amortization (FY) | — | — | — |
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| DTE Electric | 1,530 | 1,432 | +6.8% |
| Taxes Excluding Income And Excise Taxes | 529 | 487 | +8.6% |
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| DTE Electric | 381 | 352 | +8.2% |
| Gain Loss On Sales Of Assets And Asset Impairment Charges | 49 | 28 | +75.0% |
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| DTE Electric | 46 | 12 | +283.3% |
| Total Costs & Expenses | 13,440 | 10,366 | +29.7% |
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| DTE Electric | 5,241 | 4,849 | +8.1% |
| Operating Income | 2,374 | 2,091 | +13.5% |
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| DTE Electric | 1,644 | 1,428 | +15.1% |
| Interest Expense | 1,056 | 951 | +11.0% |
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| DTE Electric | 550 | 495 | +11.1% |
| Interest Income | -103 | -136 | +24.3% |
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| DTE Vantage · Operating Segments | -87 | -76 | -14.5% |
| Electric · Operating Segments | -9 | -7 | -28.6% |
| Energy Trading segment · Operating Segments | -7 | -15 | +53.3% |
| Gas segment · Operating Segments | -11 | -10 | -10.0% |
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| DTE Electric | -9 | -7 | -28.6% |
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| Corporate Non Segment | -69 | -86 | +19.8% |
| Intersegment Elimination | 80 | 58 | +37.9% |
| Operating Segments | -114 | -108 | -5.6% |
| Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component (FY) | — | — | — |
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| DTE Electric | -5 | -5 | 0.0% |
| Other Nonoperating Income | -230 | -167 | -37.7% |
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| DTE Electric | -171 | -144 | -18.8% |
| Other Nonoperating Expense | 101 | 73 | +38.4% |
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| DTE Electric | 56 | 49 | +14.3% |
| Non-Operating Income (Expense) | 824 | 721 | +14.3% |
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| DTE Electric | 421 | 388 | +8.5% |
| Income Before Taxes | 1,550 | 1,370 | +13.1% |
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| DTE Electric | 1,223 | 1,040 | +17.6% |
| Income Tax Expense (Benefit) | 88 | -34 | +358.8% |
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| DTE Vantage · Operating Segments | -61 | -37 | -64.9% |
| Electric · Operating Segments | 73 | -31 | +335.5% |
| Energy Trading segment · Operating Segments | 41 | 42 | -2.4% |
| Gas segment · Operating Segments | 88 | 77 | +14.3% |
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| DTE Electric | 71 | -32 | +321.9% |
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| Corporate Non Segment | -53 | -85 | +37.6% |
| Operating Segments | 141 | 51 | +176.5% |
| Net Income | 1,462 | 1,404 | +4.1% |
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| DTE Vantage · Operating Segments | 154 | 135 | +14.1% |
| Electric · Operating Segments | 1,158 | 1,072 | +8.0% |
| Energy Trading segment · Operating Segments | 123 | 125 | -1.6% |
| Gas segment · Operating Segments | 295 | 257 | +14.8% |
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| Retained Earnings | 1,462 | 1,404 | +4.1% |
| Retained Earnings · DTE Electric | 1,152 | 1,072 | +7.5% |
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| DTE Electric | 1,152 | 1,072 | +7.5% |
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| Corporate Non Segment | -268 | -185 | -44.9% |
| Operating Segments | 1,730 | 1,589 | +8.9% |
| Regulated And Unregulated Operating Revenue | 15,814 | 12,457 | +26.9% |
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| DTE Vantage · Intersegment Elimination | -77 | -43 | -79.1% |
| DTE Vantage · Operating Segments | 696 | 753 | -7.6% |
| Electric · DTE Sustainable Generation | 50 | 16 | +212.5% |
| Electric · Intersegment Elimination | -71 | -71 | 0.0% |
| Electric · Operating Segments | 2,195 | 2,263 | -3.0% |
| Electric · Operating Segments | 652 | 715 | -8.8% |
| Electric · Operating Segments | 944 | 270 | +249.6% |
| Electric · Operating Segments | 3,144 | 3,045 | +3.3% |
| Electric · Operating Segments | 6,935 | 6,293 | +10.2% |
| Energy Trading segment · Intersegment Elimination | -176 | -100 | -76.0% |
| Energy Trading segment · Operating Segments | 6,477 | 3,843 | +68.5% |
| Gas segment · Intersegment Elimination | -22 | -16 | -37.5% |
| Gas segment · Operating Segments | 255 | 246 | +3.7% |
| Gas segment · Operating Segments | 1,521 | 1,307 | +16.4% |
| Gas segment · Operating Segments | 87 | 83 | +4.8% |
| Gas segment · Operating Segments | 189 | 162 | +16.7% |
| Gas segment · Operating Segments | 2,052 | 1,798 | +14.1% |
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| Intersegment Elimination | -346 | -230 | -50.4% |
| Unregulated Operating Expense Products And Services | 6,426 | 3,879 | +65.7% |
| Regulated And Unregulated Operating Expense Maintenance And Operations | 2,382 | 2,262 | +5.3% |
| Regulated And Unregulated Operating Expense Depreciation And Amortization | 1,841 | 1,732 | +6.3% |
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| DTE Vantage · Operating Segments | 59 | 59 | 0.0% |
| Electric · Operating Segments | 1,553 | 1,447 | +7.3% |
| Energy Trading segment · Operating Segments | 4 | 5 | -20.0% |
| Gas segment · Operating Segments | 225 | 221 | +1.8% |
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| Operating Segments | 1,841 | 1,732 | +6.3% |
| EPS (Basic) | 7.04 | 6.78 | +3.8% |
| EPS (Diluted) | 7.03 | 6.77 | +3.8% |
| Wtd Avg Shares (Basic) | 207 | 207 | 0.0% |
| Wtd Avg Shares (Diluted) | 207 | 207 | 0.0% |
| Other Revenue (FY) | — | — | — |
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| Electric · Operating Segments | 48 | 43 | +11.6% |
| Gas segment · Operating Segments | 8 | 21 | -61.9% |
| Comprehensive Income | 1,449 | 1,445 | +0.3% |
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| DTE Electric | 1,152 | 1,072 | +7.5% |
| Other Comprehensive Income | -13 | 41 | -131.7% |
| Net Income Loss Available To Common Stockholders Basic | 1,459 | 1,401 | +4.1% |
| Operating Lease Lease Income | 61 | 60 | +1.7% |
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| DTE Vantage · Operating Segments | 61 | 60 | +1.7% |
| Interest Expense | 1,056 | 951 | +11.0% |
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| DTE Vantage · Operating Segments | 30 | 28 | +7.1% |
| Electric · Operating Segments | 555 | 498 | +11.4% |
| Energy Trading segment · Operating Segments | 10 | 14 | -28.6% |
| Gas segment · Operating Segments | 132 | 118 | +11.9% |
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| Corporate Non Segment | 409 | 351 | +16.5% |
| Intersegment Elimination | -80 | -58 | -37.9% |
| Operating Segments | 727 | 658 | +10.5% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Derivative Assets Current | 143 | 162 | -11.7% |
| Cash & Cash Equivalents | 208 | 24 | +766.7% |
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| DTE Electric | 81 | 11 | +636.4% |
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| Variable Interest Entity Primary Beneficiary | 5 | 6 | -16.7% |
| Restricted Cash And Cash Equivalents At Carrying Value | 42 | 64 | -34.4% |
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| DTE Electric | 42 | 48 | -12.5% |
| DTE Electric · Variable Interest Entity Primary Beneficiary | 42 | 48 | -12.5% |
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| Variable Interest Entity Primary Beneficiary | 42 | 64 | -34.4% |
| Accounts Receivable | 2,031 | 1,690 | +20.2% |
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| DTE Electric · Affiliated Entity | 2 | 6 | -66.7% |
| DTE Electric · Federal Income Taxes | 1 | 5 | -80.0% |
| DTE Electric · Nonrelated Party | 805 | 734 | +9.7% |
| DTE Electric · Unbilled Revenues | 322 | 303 | +6.3% |
| DTE Electric · Variable Interest Entity Primary Beneficiary | 6 | 6 | 0.0% |
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| Variable Interest Entity Primary Beneficiary | 10 | 27 | -63.0% |
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| Unbilled Revenues | 1.3 | 1 | +30.0% |
| Other Receivables Net Current | 118 | 137 | -13.9% |
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| DTE Electric | 55 | 58 | -5.2% |
| Energy Related Inventory | 381 | 443 | -14.0% |
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| DTE Electric | 114 | 193 | -40.9% |
| Inventory Raw Materials And Supplies | 994 | 802 | +23.9% |
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| DTE Electric | 678 | 537 | +26.3% |
| Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss (Q) | — | — | — |
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| Variable Interest Entity Primary Beneficiary | 68 | 657 | -89.6% |
| Regulatory Assets Current | 170 | 50 | +240.0% |
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| DTE Electric | 158 | 39 | +305.1% |
| Other Assets Current | 261 | 235 | +11.1% |
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| DTE Electric | 116 | 101 | +14.9% |
| Total Current Assets | 4,348 | 3,607 | +20.5% |
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| DTE Electric | 2,051 | 1,769 | +15.9% |
| Non-Current Assets | |||
| Long Term Investments | 2,868 | 2,560 | +12.0% |
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| DTE Electric | 2,624 | 2,323 | +13.0% |
| Property, Plant & Equipment | 33,653 | 30,893 | +8.9% |
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| DTE Electric | 25,568 | 23,397 | +9.3% |
| Regulatory Assets Noncurrent | 7,380 | 6,771 | +9.0% |
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| DTE Electric | 6,821 | 6,187 | +10.2% |
| Securitized Regulatory Assets Noncurrent | 619 | 690 | -10.3% |
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| DTE Electric | 619 | 690 | -10.3% |
| DTE Electric · Variable Interest Entity Primary Beneficiary | 619 | 690 | -10.3% |
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| Variable Interest Entity Primary Beneficiary | 619 | 690 | -10.3% |
| Operating Lease Right-of-Use Assets | 271 | 188 | +44.1% |
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| DTE Electric | 237 | 159 | +49.1% |
| Other Assets Miscellaneous Noncurrent | 441 | 312 | +41.3% |
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| DTE Electric | 607 | 268 | +126.5% |
| Other Non-Current Assets | 13,197 | 11,786 | +12.0% |
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| DTE Electric | 8,747 | 7,732 | +13.1% |
| Total Assets | 54,066 | 48,846 | +10.7% |
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| DTE Vantage · Operating Segments | 2,426 | 2,065 | +17.5% |
| Electric · Operating Segments | 39,370 | 35,400 | +11.2% |
| Energy Trading segment · Operating Segments | 1,313 | 1,159 | +13.3% |
| Gas segment · Operating Segments | 8,987 | 8,474 | +6.1% |
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| DTE Electric | 38,990 | 35,221 | +10.7% |
| DTE Electric · Variable Interest Entity Primary Beneficiary | 667 | 744 | -10.3% |
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| Variable Interest Entity Primary Beneficiary | 745 | 1,445 | -48.4% |
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| Corporate Non Segment | 5,145 | 4,723 | +8.9% |
| Intersegment Elimination | -3,175 | -2,975 | -6.7% |
| Operating Segments | 52,096 | 47,098 | +10.6% |
| Goodwill | 1,993 | 1,993 | 0.0% |
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| DTE Vantage · Operating Segments | 25 | 25 | 0.0% |
| Electric · Operating Segments | 1,208 | 1,208 | 0.0% |
| Energy Trading segment · Operating Segments | 17 | 17 | 0.0% |
| Gas segment · Operating Segments | 743 | 743 | 0.0% |
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| Operating Segments | 1,993 | 1,993 | 0.0% |
| Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss Noncurrent | 1,455 | 898 | +62.0% |
| Derivative Assets Noncurrent | 89 | 85 | +4.7% |
| Intangible Assets (Q) | — | — | — |
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| Customer Contracts | 169 | 127 | +33.1% |
| Other Assets | |||
| Equity Method Investments | 122 | 128 | -4.7% |
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| DTE Vantage · Operating Segments | 77 | 82 | -6.1% |
| Electric · Operating Segments | 4 | 5 | -20.0% |
| Gas segment · Operating Segments | 19 | 18 | +5.6% |
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| Variable Interest Entity Not Primary Beneficiary | 63 | 65 | -3.1% |
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| Corporate Non Segment | 22 | 23 | -4.3% |
| Operating Segments | 100 | 105 | -4.8% |
| Decommissioning Fund Investments | 2,552 | 2,256 | +13.1% |
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| DTE Electric | 2,552 | 2,256 | +13.1% |
| DTE Electric · Nuclear decommissioning trusts | 2,552 | 2,256 | +13.1% |
| DTE Electric · Nuclear decommissioning trusts | 26 | 19 | +36.8% |
| DTE Electric · Nuclear decommissioning trusts | 3 | 3 | 0.0% |
| DTE Electric · Nuclear decommissioning trusts | 2,523 | 2,234 | +12.9% |
| Other Long Term Investments | 194 | 176 | +10.2% |
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| DTE Electric | 72 | 67 | +7.5% |
| Property Plant And Equipment Gross | 44,623 | 40,840 | +9.3% |
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| DTE Electric | 33,807 | 30,801 | +9.8% |
| DTE Electric · Electric Generation Equipment | 8,647 | 8,428 | +2.6% |
| DTE Electric · Gas Distribution Equipment | 16,316 | 14,995 | +8.8% |
| DTE Electric · Other | 3,742 | 3,445 | +8.6% |
| DTE Electric · Renewable generation | 5,102 | 3,933 | +29.7% |
| DTE Gas | 9,212 | 8,632 | +6.7% |
| DTE Gas · Gas Distribution Equipment | 6,826 | 6,334 | +7.8% |
| DTE Gas · Gas Transmission Equipment | 1,267 | 1,212 | +4.5% |
| DTE Gas · Other | 530 | 500 | +6.0% |
| DTE Gas · Storage | 589 | 586 | +0.5% |
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| DTE Vantage | 1,191 | 1,135 | +4.9% |
| Other | 413 | 272 | +51.8% |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | -10,970 | -9,947 | -10.3% |
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| DTE Electric | -8,239 | -7,404 | -11.3% |
| DTE Electric · Electric Generation Equipment | -2,584 | -2,146 | -20.4% |
| DTE Electric · Gas Distribution Equipment | -3,729 | -3,513 | -6.1% |
| DTE Electric · Other | -1,166 | -1,130 | -3.2% |
| DTE Electric · Renewable generation | -760 | -615 | -23.6% |
| DTE Gas | -2,072 | -1,945 | -6.5% |
| DTE Gas · Gas Distribution Equipment | -1,413 | -1,319 | -7.1% |
| DTE Gas · Gas Transmission Equipment | -291 | -278 | -4.7% |
| DTE Gas · Other | -228 | -210 | -8.6% |
| DTE Gas · Storage | -140 | -138 | -1.4% |
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| DTE Vantage | -564 | -520 | -8.5% |
| Other | -95 | -78 | -21.8% |
| Prepaid Postretirement Costs | 761 | 705 | +7.9% |
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| DTE Electric | 463 | 428 | +8.2% |
| Intangible Assets Net Excluding Goodwill | 188 | 144 | +30.6% |
| Current Liabilities | |||
| Accounts Payable | 1,753 | 1,387 | +26.4% |
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| DTE Electric · Affiliated Entity | 71 | 64 | +10.9% |
| DTE Electric · Nonrelated Party | 839 | 681 | +23.2% |
| Interest Payable Current | 273 | 224 | +21.9% |
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| DTE Electric | 135 | 128 | +5.5% |
| DTE Electric · Variable Interest Entity Primary Beneficiary | 11 | 12 | -8.3% |
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| Variable Interest Entity Primary Beneficiary | 11 | 12 | -8.3% |
| Long Term Debt And Capital Lease Obligations Current | 1,356 | 1,296 | +4.6% |
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| DTE Electric | 754 | 425 | +77.4% |
| Regulatory Liability Current | 107 | 181 | -40.9% |
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| DTE Electric | 63 | 156 | -59.6% |
| DTE Electric · Variable Interest Entity Primary Beneficiary | 23 | 27 | -14.8% |
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| Variable Interest Entity Primary Beneficiary | 23 | 27 | -14.8% |
| Short Term Borrowings | 882 | 1,067 | -17.3% |
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| DTE Electric | 652 | 666 | -2.1% |
| Operating Lease Liability Current | 32 | 21 | +52.4% |
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| DTE Electric | 27 | 18 | +50.0% |
| Other Liabilities Current | 678 | 586 | +15.7% |
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| DTE Electric | 228 | 204 | +11.8% |
| Total Current Liabilities | 5,409 | 5,106 | +5.9% |
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| DTE Electric | 2,769 | 2,342 | +18.2% |
| Dividends Payable Current | 242 | 226 | +7.1% |
| Derivative Liabilities Current | 86 | 118 | -27.1% |
| Debt Current (Q) | — | — | — |
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| DTE Electric | -677 | -350 | -93.4% |
| DTE Electric · Securitization Bonds | -75 | -71 | -5.6% |
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| Mortgage Bonds, Notes and Other | -1,277 | -1,220 | -4.7% |
| Securitization Bonds | -75 | -71 | -5.6% |
| Non-Current Liabilities | |||
| Other Long Term Debt Noncurrent | 21,736 | 19,153 | +13.5% |
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| DTE Electric | 11,852 | 10,825 | +9.5% |
| Finance Lease Liability Noncurrent | 14 | 18 | -22.2% |
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| DTE Electric | 6 | 8 | -25.0% |
| Deferred Tax Liabilities | 3,400 | 2,958 | +14.9% |
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| DTE Electric | 3,812 | 3,393 | +12.3% |
| Regulatory Liability Noncurrent | 2,881 | 2,856 | +0.9% |
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| DTE Electric | 1,798 | 1,753 | +2.6% |
| Asset Retirement Obligations Noncurrent | 4,469 | 4,031 | +10.9% |
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| DTE Electric | 4,217 | 3,791 | +11.2% |
| DTE Electric · Legacy CCR Surface Impoundments And CCR Management Units | 430 | — | — |
| Accrued Environmental Loss Contingencies Noncurrent | 405 | 353 | +14.7% |
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| DTE Electric | 405 | 353 | +14.7% |
| Defined Benefit Pension Plan Liabilities Noncurrent | 235 | 214 | +9.8% |
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| DTE Electric | 245 | 248 | -1.2% |
| Other Postretirement Defined Benefit Plan Liabilities Noncurrent | 247 | 233 | +6.0% |
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| DTE Electric | 237 | 225 | +5.3% |
| Operating Lease Liabilities | 235 | 167 | +40.7% |
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| DTE Electric | 206 | 142 | +45.1% |
| Other Sundry Liabilities Noncurrent | 224 | 208 | +7.7% |
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| DTE Electric | 66 | 83 | -20.5% |
| Other Non-Current Liabilities | 12,564 | 11,346 | +10.7% |
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| DTE Electric | 11,388 | 10,257 | +11.0% |
| Derivative Liabilities Noncurrent | 66 | 57 | +15.8% |
| Long-Term Debt | 25,306 | — | — |
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| DTE Electric | 13,262 | — | — |
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| Junior Subordinated Debt | 1,474 | 884 | +66.7% |
| Long-Term Debt (Q) | — | — | — |
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| DTE Electric · Mortgage Bonds, Notes and Other | 11,852 | 10,825 | +9.5% |
| DTE Electric · Securitization Bonds | 561 | 635 | -11.7% |
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| Mortgage Bonds, Notes and Other | 21,736 | 19,153 | +13.5% |
| Securitization Bonds | 561 | 635 | -11.7% |
| Total Liabilities (Q) | — | — | — |
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| DTE Electric · Variable Interest Entity Primary Beneficiary | 670 | 745 | -10.1% |
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| Variable Interest Entity Primary Beneficiary | 674 | 791 | -14.8% |
| Other Liabilities | |||
| Long Term Debt And Capital Lease Obligations | 23,785 | 20,690 | +15.0% |
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| DTE Electric | 12,419 | 11,468 | +8.3% |
| Accumulated Deferred Investment Tax Credit | 402 | 269 | +49.4% |
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| DTE Electric | 402 | 269 | +49.4% |
| Stockholders' Equity | |||
| Common Stock | 6,858 | 6,779 | +1.2% |
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| DTE Electric | 8,949 | 7,995 | +11.9% |
| Retained Earnings | 5,484 | 4,946 | +10.9% |
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| DTE Electric | 3,465 | 3,159 | +9.7% |
| Total Stockholders' Equity | 12,303 | 11,699 | +5.2% |
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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 | 3,465 | 3,159 | +9.7% |
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| DTE Electric | 12,414 | 11,154 | +11.3% |
| Total Liabilities & Equity | 54,066 | 48,846 | +10.7% |
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| DTE Electric | 38,990 | 35,221 | +10.7% |
| Accumulated Other Comprehensive Income | -39 | -26 | -50.0% |
| Minority Interest | 5 | 5 | 0.0% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 12,308 | 11,704 | +5.2% |
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| Accumulated Defined Benefit Plans Adjustment | -56 | -51 | -9.8% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | 19 | 30 | -36.7% |
| Accumulated Other Comprehensive Income | -39 | -26 | -50.0% |
| Accumulated Translation Adjustment | -2 | -5 | +60.0% |
| Common Stock | 6,858 | 6,779 | +1.2% |
| Noncontrolling Interest | 5 | 5 | 0.0% |
| Retained Earnings | 5,484 | 4,946 | +10.9% |
| Securitization Bonds Noncurrent | 561 | 635 | -11.7% |
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| DTE Electric | 561 | 635 | -11.7% |
| Junior Subordinated Long Term Notes | 1,474 | 884 | +66.7% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Income Loss From Equity Method Investments | -47 | -15 | -213.3% |
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| DTE Vantage · Operating Segments | -19 | -15 | -26.7% |
| Gas segment · Operating Segments | -1 | -1 | 0.0% |
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| Corporate Non Segment | -27 | 1 | -2800.0% |
| Operating Segments | -20 | -16 | -25.0% |
| Equity Method Investment Dividends Or Distributions | 3 | 3 | 0.0% |
| Increase Decrease In Prepaid Postretirement Costs | -56 | -72 | +22.2% |
| Increase Decrease In Pension Plan Obligations | 21 | -136 | +115.4% |
| Increase Decrease In Postretirement Obligations | 14 | -68 | +120.6% |
| Increase Decrease In Derivative Assets And Liabilities | 6 | 25 | -76.0% |
| Depreciation & Amortization | 1,841 | 1,732 | +6.3% |
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| DTE Electric | 1,530 | 1,432 | +6.8% |
| Nuclear Fuel Amortization | 67 | 55 | +21.8% |
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| DTE Electric | 67 | 55 | +21.8% |
| Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity | -105 | -86 | -22.1% |
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| DTE Electric | -103 | -84 | -22.6% |
| Deferred Income Taxes And Tax Credits | 358 | 194 | +84.5% |
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| DTE Electric | 339 | 196 | +73.0% |
| Gain Loss On Sale Of Assets And Asset Impairment Charges Net | 49 | 28 | +75.0% |
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| DTE Electric | 46 | 12 | +283.3% |
| Increase Decrease In Accounts And Other Receivables | -316 | -40 | -690.0% |
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| DTE Electric | -64 | 33 | -293.9% |
| Change in Inventory | -127 | -191 | +33.5% |
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| DTE Electric | -62 | -130 | +52.3% |
| Increase Decrease In Prepaid Postretirement Costs Affiliates (FY) | — | — | — |
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| DTE Electric | -35 | -50 | +30.0% |
| Change in Accounts Payable | 255 | 45 | +466.7% |
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| DTE Electric | 57 | 25 | +128.0% |
| Increase Decrease In Pension Plan Obligations Affiliates (FY) | — | — | — |
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| DTE Electric | -3 | -86 | +96.5% |
| Increase Decrease In Postretirement Obligations Affiliates (FY) | — | — | — |
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| DTE Electric | 12 | -65 | +118.5% |
| Increase Decrease In Regulatory Assets And Liabilities | 24 | 586 | -95.9% |
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| DTE Electric | -9 | 499 | -101.8% |
| Increase Decrease In Other Operating Capital Net | -40 | 179 | -122.3% |
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| DTE Electric | -208 | -93 | -123.7% |
| Net Cash from Operations | 3,409 | 3,643 | -6.4% |
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| DTE Electric | 2,719 | 2,816 | -3.4% |
| Deferred Income Taxes | 358 | 194 | +84.5% |
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| DTE Electric | 339 | 196 | +73.0% |
| Investing Activities | |||
| Capital Expenditures (FY) | — | — | — |
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| DTE Electric | -3,686 | -3,636 | -1.4% |
| Proceeds From Sale And Maturity Of Other Investments | 717 | 555 | +29.2% |
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| DTE Electric | 717 | 555 | +29.2% |
| Payments To Acquire Other Investments | -719 | -559 | -28.6% |
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| DTE Electric | -719 | -559 | -28.6% |
| Payments To Acquire Notes Receivable | -600 | -479 | -25.3% |
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| DTE Electric | -231 | -42 | -450.0% |
| Proceeds From Collection Of Notes Receivable | 22 | 30 | -26.7% |
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| DTE Electric | 1 | 14 | -92.9% |
| Other Investing Activities | -134 | -80 | -67.5% |
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| DTE Electric | -88 | -74 | -18.9% |
| Net Cash from Investing | -5,304 | -4,951 | -7.1% |
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| DTE Electric | -4,006 | -3,742 | -7.1% |
| Plant And Equipment Expenditures Utility | -4,343 | -4,399 | +1.3% |
| Plant And Equipment Expenditures Non Utility | -86 | -68 | -26.5% |
| Payments To Acquire Businesses Net Of Cash Acquired | -210 | — | — |
| Proceeds From Sale Of Other Productive Assets | 32 | 46 | -30.4% |
| Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital | 18 | 30 | -40.0% |
| Payments To Acquire Equity Method Investments | -1 | -27 | +96.3% |
| Financing Activities | |||
| Proceeds From Issuance Of Long Term Debt | 4,429 | 4,533 | -2.3% |
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| DTE Electric | 1,694 | 993 | +70.6% |
| Repayments Of Long Term Debt | -1,291 | -2,139 | +39.6% |
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| Mortgage Bonds 3.38% Due 2025 · DTE Electric | -350 | — | — |
| Mortgage Bonds 3.74% Due 2025 · DTE Gas | -70 | — | — |
| Securitization Bonds 2.64% Due 2025 · DTE Electric | -20 | — | — |
| Securitization Bonds 2.64% Due December 2025 · DTE Electric | -21 | — | — |
| Securitization Bonds 5.97% Due 2025 · DTE Electric | -15 | — | — |
| Senior Notes 1.05% Due 2025 · Senior Notes | -800 | — | — |
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| DTE Electric | -421 | -164 | -156.7% |
| Proceeds From Contributions From Parent (FY) | — | — | — |
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| DTE Electric | 954 | 634 | +50.5% |
| Proceeds From Repayments Of Short Term Debt | -185 | -216 | +14.4% |
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| DTE Electric · Nonrelated Party | -14 | 281 | -105.0% |
| Payments Of Dividends Common Stock | -871 | -810 | -7.5% |
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| DTE Electric | -846 | -776 | -9.0% |
| DTE Electric · Parent Company | -846 | -776 | -9.0% |
| Proceeds From Payments For Other Financing Activities | -25 | -23 | -8.7% |
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| DTE Electric | -16 | -15 | -6.7% |
| Net Cash from Financing | 2,057 | 1,345 | +52.9% |
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| DTE Electric | 1,351 | 953 | +41.8% |
| Supplemental | |||
| Interest Paid | 978 | 869 | +12.5% |
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| DTE Electric | 529 | 467 | +13.3% |
| Unpaid Capital Expenditures | 570 | 454 | +25.6% |
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| DTE Electric | 484 | 369 | +31.2% |
| Income Taxes Paid | -267 | -230 | -16.1% |
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| DTE Electric | -273 | -231 | -18.2% |
| Other Cash Flow | |||
| Net Change in Cash | 162 | 37 | +337.8% |
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| DTE Electric | 64 | 27 | +137.0% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 250 | 88 | +184.1% |
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| DTE Electric | 123 | 59 | +108.5% |
Values in millions USD. Source: SEC EDGAR 10-K filing.