DTE ENERGY CO

DTKSEC EDGAR

Electric Services(MI)CIK: 936340

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenues	—	—	—	—	—
Operating Expenses	—	—	—	—	—
Operating Income (Loss)	$2.2B	$1.7B	$1.5B	$1.6B	$1.4B
Interest Expense	$791.0M	$675.0M	$630.0M	$601.0M	$568.0M
Nonoperating Income (Expense)	-$677.0M	-$636.0M	-$839.0M	-$473.0M	-$417.0M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$1.6B	$1.1B	$656.0M	$1.1B	$1.0B
Income Tax Expense (Benefit)	$169.0M	$29.0M	-$130.0M	$37.0M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$44.8B	$42.7B	$39.7B	$45.5B	$42.3B
Assets, Current	$3.6B	$3.5B	$4.2B	$3.3B	$3.5B
Cash and Cash Equivalents, at Carrying Value	$24.0M	$26.0M	$33.0M	$28.0M	$472.0M
Accounts Receivable, after Allowance for Credit Loss, Current	$1.7B	$1.6B	$2.0B	$1.7B	$1.5B
Liabilities, Current	$5.1B	$5.9B	$5.2B	$6.3B	$2.7B
Long-term Debt	$25.3B	$22.1B	$19.7B	$18.1B	$17.5B
Accounts Payable, Current	$1.4B	$1.4B	$1.6B	$1.4B

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$3.2B	$2.0B	$3.1B	$3.7B	$2.6B
Net Cash Provided by (Used in) Investing Activities	-$4.1B	-$3.4B	-$3.9B	-$4.1B	-$5.7B
Net Cash Provided by (Used in) Financing Activities	$883.0M	$1.5B	$315.0M	$796.0M	$3.1B
Payments of Ordinary Dividends, Common Stock	$752.0M	$685.0M	$791.0M	$760.0M	$692.0M
Payments for Repurchase of Common Stock	—	$55.0M	$66.0M	$0.00	$0.00

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from sec_edgar import SecEdgar

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