DTE ENERGY CO Capital Expenditures Incurred but Not yet Paid
DTE ENERGY CO (DTE) reported Capital Expenditures Incurred but Not yet Paid of $589.00 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-30.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-04-30
- DTE ENERGY CO capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $589.00M, a 57.07% increase year-over-year.
- DTE ENERGY CO capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was $129.00M.
- DTE ENERGY CO capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was $37.00M.
- DTE ENERGY CO capital expenditures incurred but not yet paid for the quarter ending 2025-06-30 was $29.00M, a 76.80% decline year-over-year.
- DTE ENERGY CO capital expenditures incurred but not yet paid for fiscal 2025 was $570.00M, a 25.55% increase from fiscal 2024.
- DTE ENERGY CO capital expenditures incurred but not yet paid for fiscal 2024 was $454.00M, a 7.35% decline from fiscal 2023.
- DTE ENERGY CO capital expenditures incurred but not yet paid for fiscal 2023 was $490.00M, a 12.64% increase from fiscal 2022.
- DTE ENERGY CO capital expenditures incurred but not yet paid for fiscal 2022 was $435.00M, a 23.23% increase from fiscal 2021.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 6 month as first filed | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|---|
| 2026-03-31 | $589.00M 10-Q · filed 2026-04-30 | $718.00M derived: sum of 2 quarters · filed 2026-04-30 | $755.00M derived: sum of 3 quarters · filed 2026-04-30 | $784.00M derived: sum of 4 quarters · filed 2026-04-30 | |
| 2025-12-31 | $129.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $166.00M derived: sum of 2 quarters · filed 2026-02-17 | $195.00M derived: sum of 3 quarters · filed 2026-02-17 | $570.00M 10-K · filed 2026-02-17 | |
| 2025-09-30 | $37.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $66.00M derived: sum of 2 quarters · filed 2025-10-30 | $441.00M 10-Q · filed 2025-10-30 | $392.00M derived: sum of 4 quarters · filed 2026-04-30 | |
| 2025-06-30 | $29.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | $404.00M 10-Q · filed 2025-07-29 | $355.00M derived: sum of 3 quarters · filed 2026-04-30 | $335.00M derived: sum of 4 quarters · filed 2026-04-30 | |
| 2025-03-31 | $375.00M 10-Q · filed 2026-04-30 | $326.00M derived: sum of 2 quarters · filed 2026-04-30 | $306.00M derived: sum of 3 quarters · filed 2026-04-30 | $431.00M derived: sum of 4 quarters · filed 2026-04-30 | |
| 2024-12-31 | -$49.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | -$69.00M derived: sum of 2 quarters · filed 2026-02-17 | $56.00M derived: sum of 3 quarters · filed 2026-02-17 | $454.00M 10-K · filed 2026-02-17 | |
| 2024-09-30 | -$20.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $105.00M derived: sum of 2 quarters · filed 2025-10-30 | $503.00M 10-Q · filed 2025-10-30 | $592.00M derived: sum of 4 quarters · filed 2026-02-17 | |
| 2024-06-30 | $125.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | $523.00M 10-Q · filed 2025-07-29 | $612.00M derived: sum of 3 quarters · filed 2026-02-17 | $649.00M derived: sum of 4 quarters · filed 2026-02-17 | |
| 2024-03-31 | $398.00M 10-Q · filed 2025-05-01 | $487.00M derived: sum of 2 quarters · filed 2026-02-17 | $524.00M derived: sum of 3 quarters · filed 2026-02-17 | $555.00M derived: sum of 4 quarters · filed 2026-02-17 | |
| 2023-12-31 | $89.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $126.00M derived: sum of 2 quarters · filed 2026-02-17 | $157.00M derived: sum of 3 quarters · filed 2026-02-17 | $490.00M 10-K · filed 2026-02-17 | |
| 2023-09-30 | $37.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | $68.00M derived: sum of 2 quarters · filed 2024-10-24 | $401.00M 10-Q · filed 2024-10-24 | $505.00M derived: sum of 4 quarters · filed 2025-02-13 | |
| 2023-06-30 | $31.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $364.00M 10-Q · filed 2024-07-25 | $468.00M derived: sum of 3 quarters · filed 2025-02-13 | $481.00M derived: sum of 4 quarters · filed 2025-02-13 | |
| 2023-03-31 | $333.00M 10-Q · filed 2024-04-25 | $437.00M derived: sum of 2 quarters · filed 2025-02-13 | $450.00M derived: sum of 3 quarters · filed 2025-02-13 | $468.00M derived: sum of 4 quarters · filed 2025-02-13 | |
| 2022-12-31 | $104.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | $117.00M derived: sum of 2 quarters · filed 2025-02-13 | $135.00M derived: sum of 3 quarters · filed 2025-02-13 | $435.00M 10-K · filed 2025-02-13 | |
| 2022-09-30 | $13.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $31.00M derived: sum of 2 quarters · filed 2023-11-01 | $331.00M 10-Q · filed 2023-11-01 | $298.00M derived: sum of 4 quarters · filed 2024-02-08 | |
| 2022-06-30 | $18.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $318.00M 10-Q · filed 2023-07-27 | $285.00M derived: sum of 3 quarters · filed 2024-02-08 | $376.00M derived: sum of 4 quarters · filed 2024-02-08 | |
| 2022-03-31 | $300.00M 10-Q · filed 2023-04-27 | $267.00M derived: sum of 2 quarters · filed 2024-02-08 | $358.00M derived: sum of 3 quarters · filed 2024-02-08 | $445.00M derived: sum of 4 quarters · filed 2024-02-08 | |
| 2021-12-31 | -$33.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-08 | $58.00M derived: sum of 2 quarters · filed 2024-02-08 | $145.00M derived: sum of 3 quarters · filed 2024-02-08 | $353.00M 10-K · filed 2024-02-08 | |
| 2021-09-30 | $91.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $178.00M derived: sum of 2 quarters · filed 2022-10-27 | $386.00M 10-Q · filed 2022-10-27 | $370.00M derived: sum of 4 quarters · filed 2023-02-23 | |
| 2021-06-30 | $87.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $295.00M 10-Q · filed 2022-07-28 | $279.00M derived: sum of 3 quarters · filed 2023-02-23 | $221.00M derived: sum of 4 quarters · filed 2023-02-23 | |
| 2021-03-31 | $208.00M 10-Q · filed 2022-04-28 | $192.00M derived: sum of 2 quarters · filed 2023-02-23 | $134.00M derived: sum of 3 quarters · filed 2023-02-23 | $189.00M derived: sum of 4 quarters · filed 2023-02-23 | |
| 2020-12-31 | -$16.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | -$74.00M derived: sum of 2 quarters · filed 2023-02-23 | -$19.00M derived: sum of 3 quarters · filed 2023-02-23 | $266.00M 10-K · filed 2023-02-23 | |
| 2020-09-30 | -$58.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27 | -$3.00M derived: sum of 2 quarters · filed 2021-10-27 | $282.00M 10-Q · filed 2021-10-27 | $301.00M derived: sum of 4 quarters · filed 2022-02-10 | |
| 2020-06-30 | $55.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-27 | $340.00M 10-Q · filed 2021-07-27 | $359.00M derived: sum of 3 quarters · filed 2022-02-10 | $381.00M derived: sum of 4 quarters · filed 2022-02-10 | |
| 2020-03-31 | $285.00M 10-Q · filed 2021-04-27 | $304.00M derived: sum of 2 quarters · filed 2022-02-10 | $326.00M derived: sum of 3 quarters · filed 2022-02-10 | $361.00M derived: sum of 4 quarters · filed 2022-02-10 | |
| 2019-12-31 | $19.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-10 | $41.00M derived: sum of 2 quarters · filed 2022-02-10 | $76.00M derived: sum of 3 quarters · filed 2022-02-10 | $311.00M 10-K · filed 2022-02-10 | |
| 2019-09-30 | $22.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-27 | $57.00M derived: sum of 2 quarters · filed 2020-10-27 | $292.00M 10-Q · filed 2020-10-27 | $324.00M derived: sum of 4 quarters · filed 2021-02-19 | |
| 2019-06-30 | $35.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-28 | $270.00M 10-Q · filed 2020-07-28 | $302.00M derived: sum of 3 quarters · filed 2021-02-19 | $361.00M derived: sum of 4 quarters · filed 2021-02-19 | |
| 2019-03-31 | $235.00M 10-Q · filed 2020-04-28 | $267.00M derived: sum of 2 quarters · filed 2021-02-19 | $326.00M derived: sum of 3 quarters · filed 2021-02-19 | $363.00M derived: sum of 4 quarters · filed 2021-02-19 | |
| 2018-12-31 | $32.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | $91.00M derived: sum of 2 quarters · filed 2021-02-19 | $128.00M derived: sum of 3 quarters · filed 2021-02-19 | $307.00M 10-K · filed 2021-02-19 | |
| 2018-09-30 | $59.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-28 | $96.00M derived: sum of 2 quarters · filed 2019-10-28 | $275.00M 10-Q · filed 2019-10-28 | $348.00M derived: sum of 4 quarters · filed 2020-02-05 | |
| 2018-06-30 | $37.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-24 | $216.00M 10-Q · filed 2019-07-24 | $289.00M derived: sum of 3 quarters · filed 2020-02-05 | $293.00M derived: sum of 4 quarters · filed 2020-02-05 | |
| 2018-03-31 | $179.00M 10-Q · filed 2019-04-24 | $252.00M derived: sum of 2 quarters · filed 2020-02-05 | $256.00M derived: sum of 3 quarters · filed 2020-02-05 | $278.00M derived: sum of 4 quarters · filed 2020-02-05 | |
| 2017-12-31 | $73.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-05 | $77.00M derived: sum of 2 quarters · filed 2020-02-05 | $99.00M derived: sum of 3 quarters · filed 2020-02-05 | $295.00M 10-K · filed 2020-02-05 | |
| 2017-09-30 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-24 | $26.00M derived: sum of 2 quarters · filed 2018-10-24 | $222.00M 10-Q · filed 2018-10-24 | $366.00M derived: sum of 4 quarters · filed 2019-02-07 | |
| 2017-06-30 | $22.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-25 | $218.00M 10-Q · filed 2018-07-25 | $362.00M derived: sum of 3 quarters · filed 2019-02-07 | $376.00M derived: sum of 4 quarters · filed 2019-02-07 | |
| 2017-03-31 | $196.00M 10-Q · filed 2018-04-25 | $340.00M derived: sum of 2 quarters · filed 2019-02-07 | $354.00M derived: sum of 3 quarters · filed 2019-02-07 | $374.00M derived: sum of 4 quarters · filed 2019-02-07 | |
| 2016-12-31 | $144.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-07 | $158.00M derived: sum of 2 quarters · filed 2019-02-07 | $178.00M derived: sum of 3 quarters · filed 2019-02-07 | $312.00M 10-K · filed 2019-02-07 | |
| 2016-09-30 | $14.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-25 | $34.00M derived: sum of 2 quarters · filed 2017-10-25 | $168.00M 10-Q · filed 2017-10-25 | $190.00M derived: sum of 4 quarters · filed 2018-02-16 | |
| 2016-06-30 | $20.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-26 | $154.00M 10-Q · filed 2017-07-26 | $176.00M derived: sum of 3 quarters · filed 2018-02-16 | $155.00M derived: sum of 4 quarters · filed 2018-02-16 | |
| 2016-03-31 | $134.00M 10-Q · filed 2017-04-26 | $156.00M derived: sum of 2 quarters · filed 2018-02-16 | $135.00M derived: sum of 3 quarters · filed 2018-02-16 | $155.00M derived: sum of 4 quarters · filed 2018-02-16 | |
| 2015-12-31 | $22.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-16 | $1.00M derived: sum of 2 quarters · filed 2018-02-16 | $21.00M derived: sum of 3 quarters · filed 2018-02-16 | $207.00M 10-K · filed 2018-02-16 | |
| 2015-09-30 | -$21.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-26 | -$1.00M derived: sum of 2 quarters · filed 2016-10-26 | $185.00M 10-Q · filed 2016-10-26 | $205.00M derived: sum of 4 quarters · filed 2017-02-09 | |
| 2015-06-30 | $20.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-26 | $206.00M 10-Q · filed 2016-07-26 | $226.00M derived: sum of 3 quarters · filed 2017-02-09 | $209.00M derived: sum of 4 quarters · filed 2017-02-09 | |
| 2015-03-31 | $186.00M 10-Q · filed 2016-04-26 | $206.00M derived: sum of 2 quarters · filed 2017-02-09 | $189.00M derived: sum of 3 quarters · filed 2017-02-09 | $186.00M derived: sum of 4 quarters · filed 2017-02-09 | |
| 2014-12-31 | $20.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-09 | $3.00M derived: sum of 2 quarters · filed 2017-02-09 | $0.00 derived: sum of 3 quarters · filed 2017-02-09 | $212.00M 10-K · filed 2017-02-09 | |
| 2014-09-30 | -$17.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-23 | -$20.00M derived: sum of 2 quarters · filed 2015-10-23 | $192.00M 10-Q · filed 2015-10-23 | $258.00M derived: sum of 4 quarters · filed 2016-02-10 | |
| 2014-06-30 | -$3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-24 | $209.00M 10-Q · filed 2015-07-24 | $275.00M derived: sum of 3 quarters · filed 2016-02-10 | $320.00M derived: sum of 4 quarters · filed 2016-02-10 | |
| 2014-03-31 | $212.00M 10-Q · filed 2015-04-24 | $278.00M derived: sum of 2 quarters · filed 2016-02-10 | $323.00M derived: sum of 3 quarters · filed 2016-02-10 | $322.00M derived: sum of 4 quarters · filed 2016-02-10 | |
| 2013-12-31 | $66.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-10 | $111.00M derived: sum of 2 quarters · filed 2016-02-10 | $110.00M derived: sum of 3 quarters · filed 2016-02-10 | $329.00M 10-K · filed 2016-02-10 | |
| 2013-09-30 | $45.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-24 | $44.00M derived: sum of 2 quarters · filed 2014-10-24 | $263.00M 10-Q · filed 2014-10-24 | $314.00M derived: sum of 4 quarters · filed 2015-02-13 | |
| 2013-06-30 | -$1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-25 | $218.00M 10-Q · filed 2014-07-25 | -$17.00M 10-Q · filed 2013-07-26 | $269.00M derived: sum of 3 quarters · filed 2015-02-13 | $508.00M derived: sum of 4 quarters · filed 2015-02-13 |
| 2013-03-31 | $219.00M 10-Q · filed 2014-04-25 | $270.00M derived: sum of 2 quarters · filed 2015-02-13 | $509.00M derived: sum of 3 quarters · filed 2015-02-13 | ||
| 2012-12-31 | $51.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-13 | $290.00M derived: sum of 2 quarters · filed 2015-02-13 | $235.00M 10-K · filed 2015-02-13 | ||
| 2012-09-30 | $239.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-25 | $184.00M 10-Q · filed 2013-10-25 | |||
| 2012-06-30 | -$55.00M 10-Q · filed 2013-07-26 | ||||
| 2011-12-31 | $212.00M 10-K · filed 2014-02-14 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| FIRSTENERGY CORP (FE) | United States | $24.988B | 27.52 |
| CENTERPOINT ENERGY INC (CNP) | United States | $24.100B | 26.37 |
| PPL Corp (PPL) | United States | $24.068B | 23.57 |
| EVERSOURCE ENERGY (ES) | United States | $24.030B | 17.30 |
| NRG ENERGY, INC. (NRG) | United States | $20.567B | 36.29 |
| EDISON INTERNATIONAL (EIX) | United States | $20.225B | 7.93 |
| Talen Energy Corp (TLN) | United States | $14.377B | -78.28 |
| PINNACLE WEST CAPITAL CORP (PNW) | United States | $11.044B | 19.92 |
| OGE ENERGY CORP. (OGE) | United States | $9.140B | 21.60 |
| Oklo Inc. (OKLO) | United States | $7.121B | -63.41 |