speb/financial-data huggingface dataset:
DTE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 452000000.00
DTE cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -365000000.00
DTE balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 57000000.00
DTE balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 5163000000.00
DTE cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 139000000.00
DTE balance_sheet (quarterly, 2025-03-31) — Share Issued: 207515682.00
DTE income_statement (quarterly, 2025-03-31) — Special Income Charges: 25000000.00
DTE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 11921000000.00
DTE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 9787000000.00
DTE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 5460000.00
DTE income_statement (quarterly, 2025-03-31) — Tax Provision: -18000000.00
DTE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
DTE balance_sheet (quarterly, 2025-03-31) — Total Assets: 49555000000.00
DTE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 33671000000.00
DTE balance_sheet (quarterly, 2025-03-31) — Total Debt: 23437000000.00
DTE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 11927000000.00
DTE income_statement (quarterly, 2025-03-31) — Total Expenses: 3817000000.00
DTE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 37628000000.00
DTE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 45938000000.00
DTE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 33476000000.00
DTE income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 624000000.00
DTE income_statement (quarterly, 2025-03-31) — Total Unusual Items: 26000000.00
DTE income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 26000000.00
DTE balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 404000000.00
DTE balance_sheet (quarterly, 2025-03-31) — Working Capital: -535000000.00
DTE income_statement (quarterly, 2025-06-30) — +Operating Expense: 556000000.00
DTE income_statement (quarterly, 2025-06-30) — +Total Revenue: 3419000000.00
DTE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1380000000.00
DTE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1759000000.00
DTE balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -10429000000.00
DTE balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -79000000.00
DTE income_statement (quarterly, 2025-06-30) — Basic Average Shares: 207000000.00
DTE income_statement (quarterly, 2025-06-30) — Basic EPS: 1.10
DTE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 90000000.00
DTE cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -971000000.00
DTE cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -971000000.00
DTE balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 226000000.00
DTE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 6809000000.00
DTE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 32000000.00
DTE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 32000000.00
DTE cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -218000000.00
DTE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 339000000.00
DTE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -1054000000.00
DTE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 709000000.00
DTE cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 39000000.00
DTE cash_flow (quarterly, 2025-06-30) — Change In Inventory: -215000000.00
DTE cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -72000000.00
DTE cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 181000000.00
DTE cash_flow (quarterly, 2025-06-30) — Change In Payable: 39000000.00
DTE cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 39000000.00
DTE cash_flow (quarterly, 2025-06-30) — Change In Receivables: 129000000.00
DTE cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 62000000.00
DTE cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 129000000.00
DTE cash_flow (quarterly, 2025-06-30) — Changes In Cash: -6000000.00
DTE balance_sheet (quarterly, 2025-06-30) — Common Stock: 6809000000.00
DTE cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -218000000.00
DTE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 11722000000.00
DTE income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 2415000000.00
DTE balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 253000000.00
DTE balance_sheet (quarterly, 2025-06-30) — Current Assets: 3539000000.00
DTE balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 22000000.00
DTE balance_sheet (quarterly, 2025-06-30) — Current Debt: 845000000.00
DTE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 867000000.00
DTE balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 199000000.00
DTE balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 199000000.00
DTE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 3779000000.00
DTE cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -4000000.00
DTE cash_flow (quarterly, 2025-06-30) — Deferred Tax: -4000000.00
DTE cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 484000000.00
DTE income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 451000000.00
DTE cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 484000000.00
DTE income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 451000000.00
DTE balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 84000000.00
DTE income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 207000000.00
DTE income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.10
DTE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 228000000.00
DTE cash_flow (quarterly, 2025-06-30) — Dividend Received Cfo: 0.00
DTE balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 453000000.00
DTE cash_flow (quarterly, 2025-06-30) — Dividends Received Cfi: 4000000.00
DTE income_statement (quarterly, 2025-06-30) — EBIT: 486000000.00
DTE income_statement (quarterly, 2025-06-30) — EBITDA: 970000000.00
DTE income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 4000000.00
DTE cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: -4000000.00
DTE balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 425000000.00
DTE cash_flow (quarterly, 2025-06-30) — End Cash Position: 84000000.00
DTE balance_sheet (quarterly, 2025-06-30) — Financial Assets: 65000000.00
DTE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 339000000.00
DTE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -262000000.00
DTE income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 1000000.00
DTE income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 7000000.00
DTE balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -27000000.00
DTE balance_sheet (quarterly, 2025-06-30) — Goodwill: 1993000000.00
DTE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2130000000.00
DTE balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 1838000000.00
DTE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 42262000000.00
DTE income_statement (quarterly, 2025-06-30) — Gross Profit: 1004000000.00
DTE balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 119000000.00
DTE income_statement (quarterly, 2025-06-30) — Interest Expense: 256000000.00
DTE income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 256000000.00
DTE income_statement (quarterly, 2025-06-30) — Interest Income: 25000000.00
DTE income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 25000000.00
DTE balance_sheet (quarterly, 2025-06-30) — Interest Payable: 253000000.00
DTE balance_sheet (quarterly, 2025-06-30) — Inventory: 1370000000.00
DTE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 35488000000.00
DTE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -1054000000.00
DTE balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 310000000.00
DTE cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 1290000000.00
DTE balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 204000000.00
DTE balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 22921000000.00
DTE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 23125000000.00
DTE cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 1290000000.00
DTE cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -820000000.00
DTE balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 128000000.00
DTE balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 4545000000.00
DTE balance_sheet (quarterly, 2025-06-30) — Minority Interest: 5000000.00
DTE cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
DTE balance_sheet (quarterly, 2025-06-30) — Net Debt: 23734000000.00
DTE income_statement (quarterly, 2025-06-30) — Net Income: 229000000.00
DTE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 228000000.00
DTE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 229000000.00
DTE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 229000000.00
DTE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 229000000.00
DTE cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 229000000.00
DTE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 229000000.00
DTE income_statement (quarterly, 2025-06-30) — Net Interest Income: -231000000.00
DTE cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 1000000.00
DTE cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 554000000.00
DTE cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 470000000.00
DTE income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -231000000.00
DTE cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 3000000.00
DTE cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -88000000.00
DTE balance_sheet (quarterly, 2025-06-30) — Net PPE: 31833000000.00
DTE cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 84000000.00
DTE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 9592000000.00
DTE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 2968000000.00
DTE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 2968000000.00
DTE balance_sheet (quarterly, 2025-06-30) — Non Current Note Receivables: 1056000000.00
DTE balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 425000000.00
DTE balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 750000000.00
DTE income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 962000000.00
DTE income_statement (quarterly, 2025-06-30) — Normalized Income: 221032000.00
DTE cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 709000000.00
DTE cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -6000000.00
DTE income_statement (quarterly, 2025-06-30) — Operating Income: 448000000.00
DTE income_statement (quarterly, 2025-06-30) — Operating Revenue: 3419000000.00
DTE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 207587803.00
DTE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 207000000.00
DTE balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 845000000.00
DTE balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 627000000.00
DTE balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -27000000.00
DTE income_statement (quarterly, 2025-06-30) — Other Income Expense: 13000000.00
DTE balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 137000000.00
DTE balance_sheet (quarterly, 2025-06-30) — Other Investments: 182000000.00
DTE cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -56000000.00
DTE balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 2684000000.00
DTE balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 206000000.00
DTE income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 1000000.00
DTE income_statement (quarterly, 2025-06-30) — Other Operating Expenses: -22000000.00
DTE balance_sheet (quarterly, 2025-06-30) — Other Properties: 42262000000.00
DTE income_statement (quarterly, 2025-06-30) — Other Taxes: 127000000.00
DTE income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 1000000.00
DTE balance_sheet (quarterly, 2025-06-30) — Payables: 1833000000.00
DTE balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 2086000000.00
DTE income_statement (quarterly, 2025-06-30) — Pretax Income: 230000000.00
DTE cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
DTE cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -231000000.00
DTE balance_sheet (quarterly, 2025-06-30) — Receivables: 1759000000.00
DTE income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 2382000000.00
DTE income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 484000000.00
DTE cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -820000000.00
DTE balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 52000000.00
DTE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 4940000000.00
DTE cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 232000000.00
DTE balance_sheet (quarterly, 2025-06-30) — Share Issued: 207587803.00
DTE income_statement (quarterly, 2025-06-30) — Special Income Charges: 1000000.00
DTE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 11722000000.00
DTE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 9592000000.00
DTE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 32000.00
DTE income_statement (quarterly, 2025-06-30) — Tax Provision: 1000000.00
DTE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
DTE balance_sheet (quarterly, 2025-06-30) — Total Assets: 50248000000.00
DTE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 34643000000.00
DTE balance_sheet (quarterly, 2025-06-30) — Total Debt: 23992000000.00
DTE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 11727000000.00
DTE income_statement (quarterly, 2025-06-30) — Total Expenses: 2971000000.00
DTE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 38521000000.00
DTE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 46709000000.00
DTE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 34742000000.00
DTE income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 427000000.00
DTE income_statement (quarterly, 2025-06-30) — Total Unusual Items: 8000000.00
DTE income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 8000000.00
DTE balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 403000000.00
DTE balance_sheet (quarterly, 2025-06-30) — Working Capital: -240000000.00
DTE income_statement (quarterly, 2025-09-30) — +Operating Expense: 598000000.00
DTE income_statement (quarterly, 2025-09-30) — +Total Revenue: 3527000000.00
DTE balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1312000000.00
DTE balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1582000000.00
DTE balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -10707000000.00
DTE balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -72000000.00
DTE income_statement (quarterly, 2025-09-30) — Basic Average Shares: 207000000.00
DTE income_statement (quarterly, 2025-09-30) — Basic EPS: 2.02
DTE cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 84000000.00
DTE cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -1222000000.00
DTE cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -1222000000.00
DTE balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 273000000.00
DTE balance_sheet (quarterly, 2025-09-30) — Capital Stock: 6835000000.00
DTE balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 34000000.00
DTE balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 34000000.00
DTE cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -218000000.00
DTE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 1024000000.00
DTE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -1661000000.00
DTE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 632000000.00
DTE cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -134000000.00
DTE cash_flow (quarterly, 2025-09-30) — Change In Inventory: -179000000.00
DTE cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -189000000.00
DTE cash_flow (quarterly, 2025-09-30) — Change In Payable: -134000000.00
DTE cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -134000000.00
DTE cash_flow (quarterly, 2025-09-30) — Change In Receivables: 184000000.00
DTE cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -367000000.00
DTE cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 184000000.00
DTE cash_flow (quarterly, 2025-09-30) — Changes In Cash: -5000000.00
DTE balance_sheet (quarterly, 2025-09-30) — Common Stock: 6835000000.00
DTE cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -218000000.00
DTE balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 12158000000.00
DTE income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 2260000000.00
DTE balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 300000000.00
DTE balance_sheet (quarterly, 2025-09-30) — Current Assets: 3762000000.00
DTE balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 26000000.00
DTE balance_sheet (quarterly, 2025-09-30) — Current Debt: 542000000.00
DTE balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 568000000.00
DTE balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 260000000.00
DTE balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 260000000.00
DTE balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 3266000000.00
DTE cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 93000000.00
DTE cash_flow (quarterly, 2025-09-30) — Deferred Tax: 93000000.00
DTE cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 431000000.00
DTE income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 464000000.00
DTE cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 431000000.00
DTE income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 464000000.00
DTE balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 55000000.00
DTE income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 207000000.00
DTE income_statement (quarterly, 2025-09-30) — Diluted EPS: 2.01
DTE income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 418000000.00
DTE cash_flow (quarterly, 2025-09-30) — Dividend Received Cfo: 1000000.00
DTE balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 226000000.00
DTE cash_flow (quarterly, 2025-09-30) — Dividends Received Cfi: 1000000.00
DTE income_statement (quarterly, 2025-09-30) — EBIT: 684000000.00
DTE income_statement (quarterly, 2025-09-30) — EBITDA: 1148000000.00
DTE income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 5000000.00
DTE cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: -5000000.00
DTE balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 419000000.00
DTE cash_flow (quarterly, 2025-09-30) — End Cash Position: 79000000.00
DTE balance_sheet (quarterly, 2025-09-30) — Financial Assets: 69000000.00
DTE cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 1024000000.00
DTE cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -590000000.00
DTE income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: -50000000.00
DTE income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 8000000.00
DTE balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -34000000.00
DTE balance_sheet (quarterly, 2025-09-30) — Goodwill: 1993000000.00
DTE balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2183000000.00
DTE balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1654000000.00
DTE balance_sheet (quarterly, 2025-09-30) — Gross PPE: 43623000000.00
DTE income_statement (quarterly, 2025-09-30) — Gross Profit: 1267000000.00
DTE balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 103000000.00
DTE income_statement (quarterly, 2025-09-30) — Interest Expense: 271000000.00
DTE income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 271000000.00
DTE income_statement (quarterly, 2025-09-30) — Interest Income: 26000000.00
DTE income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 26000000.00
DTE balance_sheet (quarterly, 2025-09-30) — Interest Payable: 300000000.00
DTE balance_sheet (quarterly, 2025-09-30) — Inventory: 1553000000.00
DTE balance_sheet (quarterly, 2025-09-30) — Invested Capital: 37181000000.00
DTE cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -1661000000.00
DTE balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 322000000.00
DTE cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 1641000000.00
DTE balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 247000000.00
DTE balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 24481000000.00
DTE balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 24728000000.00
DTE cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 1641000000.00
DTE cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -15000000.00
DTE balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 130000000.00
DTE balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 4806000000.00
DTE balance_sheet (quarterly, 2025-09-30) — Minority Interest: 5000000.00
DTE cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -211000000.00
DTE balance_sheet (quarterly, 2025-09-30) — Net Debt: 24989000000.00
DTE income_statement (quarterly, 2025-09-30) — Net Income: 419000000.00
DTE income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 418000000.00
DTE income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 419000000.00
DTE income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 419000000.00
DTE income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 419000000.00
DTE cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 419000000.00
DTE income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 419000000.00
DTE income_statement (quarterly, 2025-09-30) — Net Interest Income: -245000000.00
DTE cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -2000000.00
DTE cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 1245000000.00
DTE cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 1626000000.00
DTE income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -245000000.00
DTE cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -3000000.00
DTE cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -227000000.00
DTE balance_sheet (quarterly, 2025-09-30) — Net PPE: 32916000000.00
DTE cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: -381000000.00
DTE balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 9975000000.00
DTE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 3087000000.00
DTE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 3087000000.00
DTE balance_sheet (quarterly, 2025-09-30) — Non Current Note Receivables: 1272000000.00
DTE balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 419000000.00
DTE balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 764000000.00
DTE income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 1164000000.00
DTE income_statement (quarterly, 2025-09-30) — Normalized Income: 431640000.00
DTE cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 632000000.00
DTE cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 45000000.00
DTE income_statement (quarterly, 2025-09-30) — Operating Income: 669000000.00
DTE income_statement (quarterly, 2025-09-30) — Operating Revenue: 3527000000.00
DTE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 207683012.00
DTE balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 236000000.00
DTE balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 542000000.00
DTE balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 600000000.00
DTE balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -34000000.00
DTE income_statement (quarterly, 2025-09-30) — Other Income Expense: -11000000.00
DTE balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 190000000.00
DTE balance_sheet (quarterly, 2025-09-30) — Other Investments: 192000000.00
DTE cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 10000000.00
DTE balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 2856000000.00
DTE balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 210000000.00
DTE balance_sheet (quarterly, 2025-09-30) — Other Properties: 43623000000.00
DTE income_statement (quarterly, 2025-09-30) — Other Special Charges: -26000000.00
DTE income_statement (quarterly, 2025-09-30) — Other Taxes: 134000000.00
DTE income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 1000000.00
DTE balance_sheet (quarterly, 2025-09-30) — Payables: 1538000000.00
DTE balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1838000000.00
DTE balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 209000000.00
DTE income_statement (quarterly, 2025-09-30) — Pretax Income: 413000000.00
DTE cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -211000000.00
DTE cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -223000000.00
DTE balance_sheet (quarterly, 2025-09-30) — Receivables: 1582000000.00
DTE income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 2293000000.00
DTE income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 431000000.00
DTE cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -15000000.00
DTE balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 45000000.00
DTE balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 5357000000.00
DTE cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 221000000.00
DTE balance_sheet (quarterly, 2025-09-30) — Share Issued: 207683012.00
DTE income_statement (quarterly, 2025-09-30) — Special Income Charges: -24000000.00
DTE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 12158000000.00
DTE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 9975000000.00
DTE income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -3360000.00
DTE income_statement (quarterly, 2025-09-30) — Tax Provision: -6000000.00
DTE income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
DTE balance_sheet (quarterly, 2025-09-30) — Total Assets: 52028000000.00
DTE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 36639000000.00
DTE balance_sheet (quarterly, 2025-09-30) — Total Debt: 25296000000.00
DTE balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 12163000000.00
DTE income_statement (quarterly, 2025-09-30) — Total Expenses: 2858000000.00
DTE balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 39865000000.00
DTE balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 48266000000.00
DTE balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 36599000000.00
DTE income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 619000000.00
DTE income_statement (quarterly, 2025-09-30) — Total Unusual Items: -16000000.00
DTE income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -16000000.00
DTE balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 401000000.00
DTE balance_sheet (quarterly, 2025-09-30) — Working Capital: 496000000.00
DTE income_statement (annual, 2025-12-31) — +Operating Expense: 2265000000.00
DTE income_statement (quarterly, 2025-12-31) — +Operating Expense: 499000000.00
DTE income_statement (annual, 2025-12-31) — +Total Revenue: 15814000000.00
DTE income_statement (quarterly, 2025-12-31) — +Total Revenue: 4428000000.00
DTE balance_sheet (annual, 2025-12-31) — Accounts Payable: 1753000000.00
DTE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1753000000.00
DTE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 2149000000.00
DTE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2149000000.00
DTE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -10970000000.00
DTE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -10970000000.00
DTE balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -60000000.00
DTE balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -60000000.00
DTE income_statement (annual, 2025-12-31) — Amortization: 18000000.00
DTE cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 18000000.00
DTE cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 18000000.00
DTE income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 18000000.00
DTE income_statement (annual, 2025-12-31) — Basic Average Shares: 207000000.00
DTE income_statement (annual, 2025-12-31) — Basic EPS: 7.04
DTE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 88000000.00
DTE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 79000000.00
DTE cash_flow (annual, 2025-12-31) — Capital Expenditure: -4429000000.00
DTE cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -1363000000.00
DTE cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -4429000000.00
DTE cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -1363000000.00
DTE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 281000000.00
DTE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 281000000.00
DTE balance_sheet (annual, 2025-12-31) — Capital Stock: 6858000000.00
DTE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 6858000000.00
DTE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 208000000.00
DTE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 208000000.00
DTE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 208000000.00
DTE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 208000000.00
DTE cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -871000000.00
DTE cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -218000000.00
DTE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 2057000000.00
DTE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 744000000.00
DTE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -5304000000.00
DTE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1621000000.00
DTE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 3409000000.00
DTE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 1048000000.00
DTE cash_flow (annual, 2025-12-31) — Change In Account Payable: 255000000.00
DTE cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 352000000.00
DTE cash_flow (annual, 2025-12-31) — Change In Inventory: -127000000.00
DTE cash_flow (quarterly, 2025-12-31) — Change In Inventory: 177000000.00
DTE cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 25000000.00
DTE cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -2000000.00
DTE cash_flow (annual, 2025-12-31) — Change In Payable: 255000000.00
DTE cash_flow (quarterly, 2025-12-31) — Change In Payable: 352000000.00
DTE cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 255000000.00
DTE cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 352000000.00
DTE cash_flow (annual, 2025-12-31) — Change In Receivables: -316000000.00
DTE cash_flow (quarterly, 2025-12-31) — Change In Receivables: -568000000.00
DTE cash_flow (annual, 2025-12-31) — Change In Working Capital: -163000000.00
DTE cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -41000000.00
DTE cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -316000000.00
DTE cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -568000000.00
DTE cash_flow (annual, 2025-12-31) — Changes In Cash: 162000000.00
DTE cash_flow (quarterly, 2025-12-31) — Changes In Cash: 171000000.00
DTE balance_sheet (annual, 2025-12-31) — Common Stock: 6858000000.00
DTE balance_sheet (quarterly, 2025-12-31) — Common Stock: 6858000000.00
DTE cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -871000000.00
DTE cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -218000000.00
DTE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 12303000000.00
DTE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 12303000000.00
DTE income_statement (annual, 2025-12-31) — Cost Of Revenue: 11021000000.00
DTE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 3119000000.00
DTE balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 273000000.00
DTE balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 273000000.00
DTE balance_sheet (annual, 2025-12-31) — Current Assets: 4348000000.00
DTE balance_sheet (quarterly, 2025-12-31) — Current Assets: 4348000000.00
DTE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 32000000.00
DTE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 32000000.00
DTE balance_sheet (annual, 2025-12-31) — Current Debt: 2238000000.00
DTE balance_sheet (quarterly, 2025-12-31) — Current Debt: 2238000000.00
DTE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2270000000.00
DTE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2270000000.00
DTE balance_sheet (annual, 2025-12-31) — Current Liabilities: 5409000000.00
DTE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 5409000000.00
DTE cash_flow (annual, 2025-12-31) — Deferred Income Tax: 358000000.00
DTE cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 288000000.00
DTE cash_flow (annual, 2025-12-31) — Deferred Tax: 358000000.00
DTE cash_flow (quarterly, 2025-12-31) — Deferred Tax: 288000000.00
DTE cash_flow (annual, 2025-12-31) — Depreciation: 1265000000.00
DTE cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 1283000000.00
DTE cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: -84000000.00
DTE income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 1841000000.00
DTE income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 474000000.00
DTE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1283000000.00
DTE cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: -84000000.00
DTE income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 1841000000.00
DTE income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 474000000.00
DTE income_statement (annual, 2025-12-31) — Depreciation Income Statement: 1823000000.00
DTE balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 66000000.00
DTE balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 66000000.00
DTE income_statement (annual, 2025-12-31) — Diluted Average Shares: 207000000.00
DTE income_statement (annual, 2025-12-31) — Diluted EPS: 7.03
DTE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1459000000.00
DTE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 369000000.00
DTE cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 3000000.00
DTE cash_flow (quarterly, 2025-12-31) — Dividend Received Cfo: 1000000.00
DTE balance_sheet (annual, 2025-12-31) — Dividends Payable: 242000000.00
DTE balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 242000000.00
DTE cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 18000000.00
DTE cash_flow (quarterly, 2025-12-31) — Dividends Received Cfi: 10000000.00
DTE income_statement (annual, 2025-12-31) — EBIT: 2606000000.00
DTE income_statement (quarterly, 2025-12-31) — EBIT: 759000000.00
DTE income_statement (annual, 2025-12-31) — EBITDA: 4447000000.00
DTE income_statement (quarterly, 2025-12-31) — EBITDA: 1233000000.00
DTE income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 47000000.00
DTE income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 31000000.00
DTE cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -47000000.00
DTE cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: -31000000.00
DTE balance_sheet (annual, 2025-12-31) — Employee Benefits: 482000000.00
DTE balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 482000000.00
DTE cash_flow (annual, 2025-12-31) — End Cash Position: 250000000.00
DTE cash_flow (quarterly, 2025-12-31) — End Cash Position: 250000000.00
DTE balance_sheet (annual, 2025-12-31) — Financial Assets: 89000000.00
DTE balance_sheet (quarterly, 2025-12-31) — Financial Assets: 89000000.00
DTE cash_flow (annual, 2025-12-31) — Financing Cash Flow: 2057000000.00
DTE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 744000000.00
DTE cash_flow (annual, 2025-12-31) — Free Cash Flow: -1020000000.00
DTE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -315000000.00
DTE income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: -49000000.00
DTE income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: -1000000.00
DTE income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 17000000.00
DTE income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 1000000.00
DTE balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -39000000.00
DTE balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -39000000.00
DTE balance_sheet (annual, 2025-12-31) — Goodwill: 1993000000.00
DTE balance_sheet (quarterly, 2025-12-31) — Goodwill: 1993000000.00
DTE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2181000000.00
DTE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2181000000.00
DTE balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 2209000000.00
DTE balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 2209000000.00
DTE balance_sheet (annual, 2025-12-31) — Gross PPE: 44894000000.00
DTE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 44894000000.00
DTE income_statement (annual, 2025-12-31) — Gross Profit: 4793000000.00
DTE income_statement (quarterly, 2025-12-31) — Gross Profit: 1309000000.00
DTE balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 143000000.00
DTE balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 143000000.00
DTE income_statement (annual, 2025-12-31) — Interest Expense: 1056000000.00
DTE income_statement (quarterly, 2025-12-31) — Interest Expense: 279000000.00
DTE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1056000000.00
DTE income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 279000000.00
DTE income_statement (annual, 2025-12-31) — Interest Income: 103000000.00
DTE income_statement (quarterly, 2025-12-31) — Interest Income: 29000000.00
DTE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 103000000.00
DTE income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 29000000.00
DTE cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 978000000.00
DTE balance_sheet (annual, 2025-12-31) — Interest Payable: 273000000.00
DTE balance_sheet (quarterly, 2025-12-31) — Interest Payable: 273000000.00
DTE balance_sheet (annual, 2025-12-31) — Inventory: 1375000000.00
DTE balance_sheet (quarterly, 2025-12-31) — Inventory: 1375000000.00
DTE balance_sheet (annual, 2025-12-31) — Invested Capital: 38312000000.00
DTE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 38312000000.00
DTE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -5304000000.00
DTE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -1621000000.00
DTE balance_sheet (annual, 2025-12-31) — Investments And Advances: 316000000.00
DTE balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 316000000.00
DTE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 4429000000.00
DTE cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 405000000.00
DTE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 249000000.00
DTE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 249000000.00
DTE balance_sheet (annual, 2025-12-31) — Long Term Debt: 23771000000.00
DTE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 23771000000.00
DTE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 24020000000.00
DTE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 24020000000.00
DTE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 4429000000.00
DTE cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 405000000.00
DTE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1291000000.00
DTE cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -91000000.00
DTE balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 122000000.00
DTE balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 122000000.00
DTE balance_sheet (annual, 2025-12-31) — Long Term Provisions: 4874000000.00
DTE balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 4874000000.00
DTE balance_sheet (annual, 2025-12-31) — Minority Interest: 5000000.00
DTE balance_sheet (quarterly, 2025-12-31) — Minority Interest: 5000000.00
DTE cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -211000000.00
DTE cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
DTE balance_sheet (annual, 2025-12-31) — Net Debt: 25801000000.00
DTE balance_sheet (quarterly, 2025-12-31) — Net Debt: 25801000000.00
DTE income_statement (annual, 2025-12-31) — Net Income: 1462000000.00
DTE income_statement (quarterly, 2025-12-31) — Net Income: 369000000.00
DTE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1459000000.00
DTE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 369000000.00
DTE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1462000000.00
DTE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 369000000.00
DTE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1462000000.00
DTE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 369000000.00
DTE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1462000000.00
DTE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 369000000.00
DTE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1462000000.00
DTE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 369000000.00
DTE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1462000000.00
DTE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 369000000.00
DTE income_statement (annual, 2025-12-31) — Net Interest Income: -953000000.00
DTE income_statement (quarterly, 2025-12-31) — Net Interest Income: -250000000.00
DTE cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -2000000.00
DTE cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 2000000.00
DTE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 2953000000.00
DTE cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 980000000.00
DTE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 3138000000.00
DTE cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 314000000.00
DTE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -953000000.00
DTE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -250000000.00
DTE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -25000000.00
DTE cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -18000000.00
DTE cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -680000000.00
DTE cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -270000000.00
DTE balance_sheet (annual, 2025-12-31) — Net PPE: 33924000000.00
DTE balance_sheet (quarterly, 2025-12-31) — Net PPE: 33924000000.00
DTE cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -185000000.00
DTE cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 666000000.00
DTE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 10122000000.00
DTE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 10122000000.00
DTE balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 3400000000.00
DTE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 3400000000.00
DTE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3400000000.00
DTE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3400000000.00
DTE balance_sheet (annual, 2025-12-31) — Non Current Note Receivables: 1455000000.00
DTE balance_sheet (quarterly, 2025-12-31) — Non Current Note Receivables: 1455000000.00
DTE balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 482000000.00
DTE balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 482000000.00
DTE balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 761000000.00
DTE balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 761000000.00
DTE income_statement (annual, 2025-12-31) — Normalized EBITDA: 4479000000.00
DTE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 1305000000.00
DTE income_statement (annual, 2025-12-31) — Normalized Income: 1492176000.00
DTE income_statement (quarterly, 2025-12-31) — Normalized Income: 424350000.00
DTE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 3409000000.00
DTE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 1048000000.00
DTE cash_flow (annual, 2025-12-31) — Operating Gains Losses: 2000000.00
DTE cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -30000000.00
DTE income_statement (annual, 2025-12-31) — Operating Income: 2528000000.00