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DTE Energy DTE Total Current Liabilities

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 ratio1×+0.1×

Where this comes from

Reported directly by DTE Energy in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.

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
Regulatory liabilities56107
Operating lease liabilities3232
Other539678
4,6105,409
Long-Term Debt (net of current portion)
Mortgage bonds, notes, and other23,17321,736
Securitization bonds545561
Junior subordinated debentures1,4751,474

Item 1. Financial Statements

FAQ

What is DTE Energy's total current liabilities?
DTE Energy (DTE) reported total current liabilities of $4.61B in Q1 2026.
How has DTE Energy's total current liabilities changed year-over-year?
DTE Energy's total current liabilities increased by 11.0% year-over-year, from $4.15B to $4.61B.
What is the long-term trend for DTE Energy's total current liabilities?
Over 5 years (2020 to 2025), DTE Energy's total current liabilities has grown at a 15.0% compound annual growth rate (CAGR), from $2.69B to $5.41B.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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