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DTE Energy DTE CapEx
Discontinued — last reported Q1 '26
CapEx at other companies
Other financials
Where this comes from
Reported directly by DTE Energy in its filing.
Tagged under the XBRL concept us-gaap:CapitalExpendituresIncurredButNotYetPaid.
The source filing: DTE Energy’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 10:09 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000936340-26-000081
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Dividends paid on common stock | (233) | (217) |
| Other | (15) | (7) |
| Net cash from (used for) financing activities | 436 | (50) |
| Net Increase in Cash, Cash Equivalents, and Restricted Cash | 28 | 2 |
| Cash, Cash Equivalents, and Restricted Cash at Beginning of Period | 250 | 88 |
| Cash, Cash Equivalents, and Restricted Cash at End of Period | $278 | $90 |
| Supplemental disclosure of non-cash investing and financing activities | ||
| Plant and equipment expenditures in accounts payable | $589 | $375 |
Item 1. Financial Statements
FAQ
- What is DTE Energy's capex?
- DTE Energy (DTE) reported capex of $589M in Q1 2026.
- How has DTE Energy's capex changed year-over-year?
- DTE Energy's capex increased by 57.1% year-over-year, from $375M to $589M.
- What is the long-term trend for DTE Energy's capex?
- Over 3 years (2021 to 2025), DTE Energy's capex has grown at a 13.9% compound annual growth rate (CAGR), from $386M to $570M.
- What does capex mean?
- Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.
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