DTE ENERGY CO
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DTE Q4 2025 request
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| Metric | Q4 2025 | Q4 2024 | YoY |
|---|---|---|---|
| Unregulated Operating Revenue | 2,088 | 1,384 | +50.9% |
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| DTE Vantage · Operating Segments | 176 | 198 | -11.1% |
| Electric · Intersegment Elimination | -1 | -1 | 0.0% |
| Electric · Operating Segments | 27 | 5 | +440.0% |
| Energy Trading segment · Operating Segments | 1,948 | 1,233 | +58.0% |
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| Intersegment Elimination | -63 | -52 | -21.2% |
| Operating Segments | 2,151 | 1,436 | +49.8% |
| Regulated Operating Revenue | 2,340 | 2,052 | +14.0% |
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| Electric · Operating Segments | 1,712 | 1,505 | +13.8% |
| Gas segment · Operating Segments | 651 | 568 | +14.6% |
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| DTE Electric | 1,712 | 1,505 | +13.8% |
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| Intersegment Elimination | -23 | -21 | -9.5% |
| Operating Segments | 2,363 | 2,073 | +14.0% |
| Utilities Operating Expense Products And Services | 582 | 490 | +18.8% |
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| DTE Electric | 416 | 362 | +14.9% |
| Utilities Operating Expense Maintenance And Operations (Q) | — | — | — |
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| DTE Electric | 397 | 373 | +6.4% |
| Utilities Operating Expense Depreciation And Amortization (Q) | — | — | — |
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| DTE Electric | 393 | 369 | +6.5% |
| Taxes Excluding Income And Excise Taxes | 130 | 123 | +5.7% |
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| DTE Electric | 98 | 90 | +8.9% |
| Gain Loss On Sales Of Assets And Asset Impairment Charges | 1 | 29 | -96.6% |
| Total Costs & Expenses | 3,724 | 2,881 | +29.3% |
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| DTE Electric | 1,303 | 1,206 | +8.0% |
| Operating Income | 704 | 555 | +26.8% |
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| DTE Electric | 409 | 299 | +36.8% |
| Interest Expense | 279 | 248 | +12.5% |
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| DTE Electric | 139 | 126 | +10.3% |
| Interest Income | -29 | -34 | +14.7% |
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| DTE Vantage · Operating Segments | -25 | -24 | -4.2% |
| Electric · Operating Segments | -3 | -1 | -200.0% |
| Energy Trading segment · Operating Segments | -1 | -3 | +66.7% |
| Gas segment · Operating Segments | -2 | -2 | 0.0% |
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| DTE Electric | -3 | -1 | -200.0% |
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| Corporate Non Segment | -18 | -17 | -5.9% |
| Intersegment Elimination | 20 | 13 | +53.8% |
| Operating Segments | -31 | -30 | -3.3% |
| Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component (Q) | — | — | — |
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| DTE Electric | -1 | -2 | +50.0% |
| Other Nonoperating Income | -83 | -21 | -295.2% |
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| DTE Electric | -48 | -39 | -23.1% |
| Other Nonoperating Expense | 57 | 40 | +42.5% |
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| DTE Electric | 16 | 16 | 0.0% |
| Non-Operating Income (Expense) | 224 | 233 | -3.9% |
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| DTE Electric | 103 | 100 | +3.0% |
| Income Before Taxes | 480 | 322 | +49.1% |
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| DTE Electric | 306 | 199 | +53.8% |
| Income Tax Expense (Benefit) | 111 | 30 | +270.0% |
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| DTE Vantage · Operating Segments | -24 | -56 | +57.1% |
| Electric · Operating Segments | 100 | 14 | +614.3% |
| Energy Trading segment · Operating Segments | 13 | 15 | -13.3% |
| Gas segment · Operating Segments | 36 | 30 | +20.0% |
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| DTE Electric | 98 | 13 | +653.8% |
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| Corporate Non Segment | -14 | 27 | -151.9% |
| Operating Segments | 125 | 3 | +4066.7% |
| Net Income | 369 | 292 | +26.4% |
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| DTE Vantage · Operating Segments | 51 | 61 | -16.4% |
| Electric · Operating Segments | 211 | 186 | +13.4% |
| Energy Trading segment · Operating Segments | 39 | 43 | -9.3% |
| Gas segment · Operating Segments | 121 | 104 | +16.3% |
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| DTE Electric | 208 | 186 | +11.8% |
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| Corporate Non Segment | -53 | -102 | +48.0% |
| Operating Segments | 422 | 394 | +7.1% |
| Regulated And Unregulated Operating Revenue | 4,428 | 3,436 | +28.9% |
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| Regulated And Unregulated Operating Revenue | 27 | 5 | +440.0% |
| Regulated And Unregulated Operating Revenue | -19 | -18 | -5.6% |
| Regulated And Unregulated Operating Revenue | -13 | -46 | +71.7% |
| Regulated And Unregulated Operating Revenue | -118 | -75 | -57.3% |
| Regulated And Unregulated Operating Revenue | 36 | 9 | +300.0% |
| Regulated And Unregulated Operating Revenue | 2,172 | 2,252 | -3.6% |
| Regulated And Unregulated Operating Revenue | 232 | 235 | -1.3% |
| Regulated And Unregulated Operating Revenue | 1,498 | 1,296 | +15.6% |
| Regulated And Unregulated Operating Revenue | 629 | 704 | -10.7% |
| Regulated And Unregulated Operating Revenue | 64 | 72 | -11.1% |
| Regulated And Unregulated Operating Revenue | 921 | 259 | +255.6% |
| Regulated And Unregulated Operating Revenue | 166 | 151 | +9.9% |
| Regulated And Unregulated Operating Revenue | 3,121 | 3,034 | +2.9% |
| Regulated And Unregulated Operating Revenue | 754 | 778 | -3.1% |
| Regulated And Unregulated Operating Revenue | 6,993 | 6,318 | +10.7% |
| Regulated And Unregulated Operating Revenue | 6,535 | 3,868 | +69.0% |
| Regulated And Unregulated Operating Revenue | 2,110 | 1,823 | +15.7% |
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| Intersegment Elimination | -86 | -73 | -17.8% |
| Unregulated Operating Expense Products And Services | 1,909 | 1,213 | +57.4% |
| Regulated And Unregulated Operating Expense Maintenance And Operations | 628 | 582 | +7.9% |
| Regulated And Unregulated Operating Expense Depreciation And Amortization | 474 | 444 | +6.8% |
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| DTE Vantage · Operating Segments | 15 | 16 | -6.2% |
| Electric · Operating Segments | 401 | 372 | +7.8% |
| Energy Trading segment · Operating Segments | 1 | 1 | 0.0% |
| Gas segment · Operating Segments | 57 | 55 | +3.6% |
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| Operating Segments | 474 | 444 | +6.8% |
| EPS (Basic) | 1.78 | 1.41 | +26.2% |
| EPS (Diluted) | 1.77 | 1.41 | +25.5% |
| Wtd Avg Shares (Basic) | 0 | 0 | — |
| Wtd Avg Shares (Diluted) | 0 | 0 | — |
| Comprehensive Income | 364 | 308 | +18.2% |
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| DTE Electric | 208 | 186 | +11.8% |
| Other Comprehensive Income | -5 | 16 | -131.2% |
| Net Income Loss Available To Common Stockholders Basic | 369 | 292 | +26.4% |
| Operating Lease Lease Income | 15 | 15 | 0.0% |
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| Operating Lease Lease Income | 15 | 15 | 0.0% |
| Interest Expense | 279 | 248 | +12.5% |
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| DTE Vantage · Operating Segments | 8 | 7 | +14.3% |
| Electric · Operating Segments | 141 | 127 | +11.0% |
| Energy Trading segment · Operating Segments | 3 | 3 | 0.0% |
| Gas segment · Operating Segments | 35 | 32 | +9.4% |
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| Corporate Non Segment | 112 | 92 | +21.7% |
| Intersegment Elimination | -20 | -13 | -53.8% |
| Operating Segments | 187 | 169 | +10.7% |
Balance Sheet
| Metric | Q4 2025 | Q4 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% |
Show Equity Components breakouts |
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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 | YTD Q4 2025 | YTD Q4 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Income Loss From Equity Method Investments | -31 | 21 | -247.6% |
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| DTE Vantage · Operating Segments | -3 | 20 | -115.0% |
| Gas segment · Operating Segments | 0 | 0 | — |
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| Operating Segments | -3 | 20 | -115.0% |
| Equity Method Investment Dividends Or Distributions | 1 | 1 | 0.0% |
| Increase Decrease In Prepaid Postretirement Costs | 3 | -21 | +114.3% |
| Increase Decrease In Pension Plan Obligations | 48 | -72 | +166.7% |
| Increase Decrease In Derivative Assets And Liabilities | -11 | -18 | +38.9% |
| Depreciation & Amortization | 474 | 444 | +6.8% |
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| DTE Electric | 393 | 369 | +6.5% |
| Nuclear Fuel Amortization | 17 | 17 | 0.0% |
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| DTE Electric | 17 | 17 | 0.0% |
| Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity | -33 | -24 | -37.5% |
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| DTE Electric | -32 | -24 | -33.3% |
| Deferred Income Taxes And Tax Credits | 288 | 178 | +61.8% |
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| DTE Electric | 274 | 164 | +67.1% |
| Gain Loss On Sale Of Assets And Asset Impairment Charges Net | 1 | 29 | -96.6% |
| Increase Decrease In Accounts And Other Receivables | -568 | -214 | -165.4% |
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| DTE Electric | 15 | 160 | -90.6% |
| Change in Inventory | 177 | 146 | +21.2% |
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| DTE Electric | -14 | -18 | +22.2% |
| Increase Decrease In Prepaid Postretirement Costs Affiliates (Q) | — | — | — |
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| DTE Electric | 0 | -22 | +100.0% |
| Change in Accounts Payable | 352 | 134 | +162.7% |
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| DTE Electric | 25 | 16 | +56.2% |
| Increase Decrease In Pension Plan Obligations Affiliates (Q) | — | — | — |
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| DTE Electric | 8 | -48 | +116.7% |
| Increase Decrease In Postretirement Obligations Affiliates (Q) | — | — | — |
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| DTE Electric | 13 | -64 | +120.3% |
| Increase Decrease In Regulatory Assets And Liabilities | -120 | 81 | -248.1% |
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| DTE Electric | -95 | 67 | -241.8% |
| Increase Decrease In Other Operating Capital Net | 66 | 158 | -58.2% |
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| DTE Electric | 46 | 135 | -65.9% |
| Net Cash from Operations | 1,048 | 1,084 | -3.3% |
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| DTE Electric | 857 | 950 | -9.8% |
| Investing Activities | |||
| Capital Expenditures (Q) | — | — | — |
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| DTE Electric | -1,124 | -1,027 | -9.4% |
| Proceeds From Sale And Maturity Of Other Investments | 125 | 117 | +6.8% |
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| DTE Electric | 125 | 117 | +6.8% |
| Payments To Acquire Other Investments | -123 | -119 | -3.4% |
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| DTE Electric | -123 | -119 | -3.4% |
| Payments To Acquire Notes Receivable | -249 | -36 | -591.7% |
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| DTE Electric | -56 | -1 | -5500.0% |
| Other Investing Activities | -70 | -20 | -250.0% |
| Net Cash from Investing | -1,621 | -238 | -581.1% |
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| DTE Electric | -1,265 | -1,090 | -16.1% |
| Plant And Equipment Expenditures Utility | -1,344 | -1,229 | -9.4% |
| Plant And Equipment Expenditures Non Utility | -19 | -18 | -5.6% |
| Proceeds From Sale Of Other Productive Assets | 27 | 0 | — |
| Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital | 10 | 10 | 0.0% |
| Financing Activities | |||
| Proceeds From Issuance Of Long Term Debt | 405 | 318 | +27.4% |
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| DTE Electric | 403 | 0 | — |
| Repayments Of Long Term Debt | -91 | -1,996 | +95.4% |
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| DTE Electric | -21 | -21 | 0.0% |
| Proceeds From Repayments Of Short Term Debt | 666 | 101 | +559.4% |
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| DTE Electric · Nonrelated Party | 436 | -132 | +430.3% |
| Payments Of Dividends Common Stock | -218 | -203 | -7.4% |
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| DTE Electric | -211 | -194 | -8.8% |
| Proceeds From Payments For Other Financing Activities | -18 | -1 | -1700.0% |
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| DTE Electric | -1 | 0 | — |
| Net Cash from Financing | 744 | -1,781 | +141.8% |
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| DTE Electric | 484 | 145 | +233.8% |
| Supplemental | |||
| Unpaid Capital Expenditures | 129 | -49 | +363.3% |
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| DTE Electric | 132 | -25 | +628.0% |
| Other Cash Flow | |||
| Net Change in Cash | 171 | -935 | +118.3% |
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| DTE Electric | 76 | 5 | +1420.0% |
| 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.