DTE Energy Company 2025 Series

NYSE:DTKUtilities

$21.38−1.43%At closeAt close · Mon 19 Oct · ≈ AED 78.52 · Market cap $26.32B · Next earnings Thu 22 Oct

USD billions	FY2021	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	0.5	0.0	0.0	0.0	0.0	0.2	+766.7%
Cash & short-term investments	0.5	0.0	0.0	0.0	0.0	0.2	+766.7%
Receivables	1.5	1.7	2.0	1.6	1.7	2.0	+20.2%
Total current assets	3.5	3.3	4.2	3.5	3.6	4.3	+20.5%
Property, plant & equipment	24.5	26.9	28.8	28.2	30.9	33.7	+8.9%
Goodwill & intangibles	2.2	2.2	2.2	2.1	2.1	2.2	+2.1%
Total assets	45.5	39.7	42.7	44.8	48.8	54.1	+10.7%
Payables	1.0	1.4	1.6	1.4	1.4	1.8	+26.4%
Total current liabilities	2.7	6.3	5.2	5.9	5.1	5.4	+5.9%
Long-term debt	19.6	17.5	18.1	19.7	22.1	25.3	+14.3%
Total debt	19.6	17.5	18.1	19.7	22.1	25.3	+14.3%
Net debt	—	—	—	20.9	23.2	26.0	+12.5%
Total equity	12.4	8.7	10.4	11.1	11.7	12.3	+5.2%
Retained earnings	7.2	3.4	3.8	4.4	4.9	5.5	+10.9%

USD billionsUpdated Tue 28 Jul ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.