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DTE Energy DTE Total Current Assets

Discontinued — last reported Q1 '26

Total Current Assets at other companies

CMS
CMS EnergyCMS
$3.03B+8.7%
WEC Energy Group logo
WEC Energy GroupWEC
$2.78B+7.0%
DT Midstream logo
DT MidstreamDTM
$404M+29.5%
Duke Energy logo
Duke EnergyDUK
$12.15B-3.3%
CNP
CenterPoint EnergyCNP
$5.45B+86.1%
American Electric Power logo
American Electric PowerAEP
$6.62B

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:AssetsCurrent.

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 itemMarch 31, 2026December 31, 2025
Derivative assets137143
Regulatory assets297170
Other340261
4,3924,348
Investments
Nuclear decommissioning trust funds2,5992,552
Investments in equity method investees112122
Other193194

Item 1. Financial Statements

FAQ

What is DTE Energy's total current assets?
DTE Energy (DTE) reported total current assets of $4.39B in Q1 2026.
How has DTE Energy's total current assets changed year-over-year?
DTE Energy's total current assets increased by 21.4% year-over-year, from $3.62B to $4.39B.
What is the long-term trend for DTE Energy's total current assets?
Over 5 years (2020 to 2025), DTE Energy's total current assets has grown at a 4.4% compound annual growth rate (CAGR), from $3.5B to $4.35B.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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