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DTE Energy DTE Plant and equipment expenditures — utility

Discontinued — last reported Q1 '26

Plant and equipment expenditures — utility at other companies

Essential Utilities logo
Essential UtilitiesWTRG
$95.49M+5.1%
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FirstEnergyFE
$476M+20.5%
CMS
CMS EnergyCMS
$602M+28.7%
FirstEnergy logo
FirstEnergyFE
$289M+24.0%
CNP
CenterPoint EnergyCNP
$258.25M+8.5%
Essential Utilities logo
Essential UtilitiesWTRG
$1.64M0.0%

Other financials

Income statement

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Revenue$5.1B+15.8%
Operating income$412.0M-34.0%
Net income$247.0M-44.5%
EPS (diluted)$1.19-44.4%

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$30.7B+6.0%
Enterprise value$53.9B+8.0%
P/E24.3×+5.4×
P/S1.9×-0.3×

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 dte:PlantAndEquipmentExpendituresUtility.

The official record: DTE Energy’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is DTE Energy's plant and equipment expenditures — utility?
DTE Energy (DTE) reported plant and equipment expenditures — utility of $1.21B in Q1 2026.
How has DTE Energy's plant and equipment expenditures — utility changed year-over-year?
DTE Energy's plant and equipment expenditures — utility increased by 41.7% year-over-year, from $857M to $1.21B.
What is the long-term trend for DTE Energy's plant and equipment expenditures — utility?
Over 4 years (2021 to 2025), DTE Energy's plant and equipment expenditures — utility has grown at a 4.6% compound annual growth rate (CAGR), from $3.63B to $4.34B.
What does plant and equipment expenditures — utility mean?
The amount of money spent on building or upgrading regulated utility infrastructure.
How do you interpret plant and equipment expenditures — utility?
High spending indicates active investment in grid reliability and capacity, which typically supports future rate base growth.
How does plant and equipment expenditures — utility compare across companies?
Standard metric for all utility companies; essential for evaluating capital intensity and growth strategy.