For the quarter ending 2026-03-31, DTG had $28M increase in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 247 | 369 | 419 | 229 |
| Depreciation and amortization | 483 | 474 | 464 | 451 |
| Nuclear fuel amortization | 13 | 17 | 17 | 16 |
| Allowance for equity funds used during construction | 35 | 33 | 26 | 22 |
| Deferred income taxes | -53 | 288 | 93 | -4 |
| Equity (earnings) of equity method investees | 3 | 31 | 5 | 4 |
| Dividends from equity method investees | 0 | 1 | 1 | 0 |
| Asset (gains) losses and impairments, net | -2 | -1 | -50 | 1 |
| Accounts receivable, net | -33 | 568 | -184 | -129 |
| Inventories | -144 | -177 | 179 | 215 |
| Prepaid postretirement benefit costs | 28 | -3 | 14 | 18 |
| Accounts payable | -144 | 352 | -134 | 39 |
| Gas inventory equalization | 206 | - | - | -81 |
| Accrued pension liability | -9 | 48 | -9 | -8 |
| Accrued postretirement liability | -8 | 15 | 3 | 3 |
| Derivative assets and liabilities | -81 | 11 | 12 | 25 |
| Regulatory assets and liabilities | -14 | 120 | -1 | -65 |
| Other current and noncurrent assets and liabilities | -44 | -66 | 172 | -146 |
| Net cash from operating activities | 906 | 1,048 | 632 | 709 |
| Plant and equipment expenditures utility | 1,214 | 1,344 | 1,188 | 954 |
| Plant and equipment expenditures non-utility | 15 | 19 | 34 | 17 |
| Acquisition related to business combination, net of cash acquired | - | -1 | 211 | - |
| Proceeds from sale of assets | - | 27 | 0 | 5 |
| Proceeds from sale of nuclear decommissioning trust fund assets | 213 | 125 | 221 | 232 |
| Investment in nuclear decommissioning trust funds | 215 | 123 | 223 | 231 |
| Distributions from equity method investees | 2 | 10 | 1 | 4 |
| Contributions to equity method investees | - | 1 | 0 | 0 |
| Investment in notes receivable | 66 | 249 | 194 | 75 |
| Principal collections on notes receivable | 8 | 22 | - | - |
| Investment in time deposits | - | 0 | 0 | 0 |
| Redemption of time deposits | - | 0 | - | - |
| Other | 27 | 70 | 33 | 18 |
| Net cash used for investing activities | -1,314 | -1,621 | -1,661 | -1,054 |
| Issuance of long-term debt, net of discount and issuance costs | 1,582 | 405 | 1,641 | 1,290 |
| Redemption of long-term debt | 16 | 91 | 15 | 820 |
| Short-term borrowings, net | -882 | 666 | -381 | 84 |
| Dividends paid on common stock | 233 | 218 | 218 | 218 |
| Other | -15 | -18 | -3 | 3 |
| Net cash from (used for) financing activities | 436 | 744 | 1,024 | 339 |
| Net increase in cash, cash equivalents, and restricted cash | 28 | 171 | -5 | -6 |
| Cash, cash equivalents, and restricted cash at beginning of period | 250 | 79 | 84 | 90 |
| Cash, cash equivalents, and restricted cash at end of period | 278 | 250 | 79 | 84 |
DTE ENERGY CO (DTG)
DTE ENERGY CO (DTG)