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DTE Energy DTE Dividends Paid

Discontinued — last reported Q1 '26

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Other financials

Income statement

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Revenue$5.1B+15.8%
Operating income$412.0M-34.0%
Net income$282.0M+23.1%
EPS (diluted)$1.35+22.7%

Balance sheet

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Cash & equivalents$238.0M+621%
Total debt$23.4B+11.7%
Total equity$12.3B+3.4%
Total assets$55.1B+11.2%

Cash flow

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Operating cash flow$906.0M-11.2%
CapEx$589.0M+57.1%
Free cash flow$317.0M-50.9%

Valuation

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Market cap$29.52B+1.0%
Enterprise value$52.73B+8.0%
P/E22.4×+2.2×

Profitability

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Operating margin13.1%-3.0pp
Net margin7.7%-3.6pp
FCF margin15.2%-8.2pp

Returns & leverage

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Return on equity10.4%-2.9pp
Debt / equity1.9×+0.1×
Current ratio+0.1×

Where this comes from

Reported directly by DTE Energy in its filing.

Tagged under the XBRL concept us-gaap:PaymentsOfDividendsCommonStock.

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 itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Issuance of long-term debt, net of discount and issuance costs1,5821,093
Redemption of long-term debt(16)(365)
Short-term borrowings, net(882)(554)
Dividends paid on common stock(233)(217)
Other(15)(7)
Net cash from (used for) financing activities436(50)
Net Increase in Cash, Cash Equivalents, and Restricted Cash282
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period25088

Item 1. Financial Statements

FAQ

What is DTE Energy's dividends paid?
DTE Energy (DTE) reported dividends paid of $233M in Q1 2026.
How has DTE Energy's dividends paid changed year-over-year?
DTE Energy's dividends paid increased by 7.4% year-over-year, from $217M to $233M.
What is the long-term trend for DTE Energy's dividends paid?
Over 4 years (2021 to 2025), DTE Energy's dividends paid has grown at a 2.4% compound annual growth rate (CAGR), from $791M to $871M.
What does dividends paid mean?
Total cash dividends paid to common stockholders, reflecting the company's capital return policy.

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