Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShares IssuedShort-Term Debt issuances
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Income Statement
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Dte Energy (DTE) Capital Expenditures (2016 - 2025)

Dte Energy has reported Capital Expenditures over the past 14 years, most recently at $129.0 million for Q4 2025.

  • Quarterly results put Capital Expenditures at $129.0 million for Q4 2025, up 363.27% from a year ago — trailing twelve months through Dec 2025 was $570.0 million (up 25.55% YoY), and the annual figure for FY2025 was $570.0 million, up 25.55%.
  • Capital Expenditures for Q4 2025 was $129.0 million at Dte Energy, up from $37.0 million in the prior quarter.
  • Over the last five years, Capital Expenditures for DTE hit a ceiling of $398.0 million in Q1 2024 and a floor of -$49.0 million in Q4 2024.
  • Median Capital Expenditures over the past 5 years was $88.0 million (2021), compared with a mean of $115.1 million.
  • Biggest five-year swings in Capital Expenditures: soared 415.15% in 2022 and later tumbled 155.06% in 2024.
  • Dte Energy's Capital Expenditures stood at -$33.0 million in 2021, then soared by 415.15% to $104.0 million in 2022, then fell by 14.42% to $89.0 million in 2023, then tumbled by 155.06% to -$49.0 million in 2024, then soared by 363.27% to $129.0 million in 2025.
  • The last three reported values for Capital Expenditures were $129.0 million (Q4 2025), $37.0 million (Q3 2025), and $29.0 million (Q2 2025) per Business Quant data.