DTE ENERGY CO Increase (Decrease) in Accounts and Other Receivables
DTE ENERGY CO (DTE) reported Increase (Decrease) in Accounts and Other Receivables of -$33.00 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsAndOtherReceivables · last filed 2026-04-30
- DTE ENERGY CO increase (decrease) in accounts and other receivables for the quarter ending 2026-03-31 was -$33.00M, a 154.10% decline year-over-year.
- DTE ENERGY CO increase (decrease) in accounts and other receivables for the quarter ending 2025-12-31 was $568.00M, a 165.42% increase year-over-year.
- DTE ENERGY CO increase (decrease) in accounts and other receivables for the quarter ending 2025-09-30 was -$184.00M.
- DTE ENERGY CO increase (decrease) in accounts and other receivables for the quarter ending 2025-06-30 was -$129.00M, a 195.56% decline year-over-year.
- DTE ENERGY CO increase (decrease) in accounts and other receivables for fiscal 2025 was $316.00M, a 690.00% increase from fiscal 2024.
- DTE ENERGY CO increase (decrease) in accounts and other receivables for fiscal 2024 was $40.00M.
- DTE ENERGY CO increase (decrease) in accounts and other receivables for fiscal 2023 was -$398.00M, a 213.07% decline from fiscal 2022.
- DTE ENERGY CO increase (decrease) in accounts and other receivables for fiscal 2022 was $352.00M, a 141.10% increase from fiscal 2021.
| Period end | Increase (Decrease) in Accounts and Other Receivables 3 month | Increase (Decrease) in Accounts and Other Receivables 6 month | Increase (Decrease) in Accounts and Other Receivables 9 month | Increase (Decrease) in Accounts and Other Receivables 12 month |
|---|---|---|---|---|
| 2026-03-31 | -$33.00M 10-Q · filed 2026-04-30 | $535.00M derived: sum of 2 quarters · filed 2026-04-30 | $351.00M derived: sum of 3 quarters · filed 2026-04-30 | $222.00M derived: sum of 4 quarters · filed 2026-04-30 |
| 2025-12-31 | $568.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $384.00M derived: sum of 2 quarters · filed 2026-02-17 | $255.00M derived: sum of 3 quarters · filed 2026-02-17 | $316.00M 10-K · filed 2026-02-17 |
| 2025-09-30 | -$184.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$313.00M derived: sum of 2 quarters · filed 2025-10-30 | -$252.00M 10-Q · filed 2025-10-30 | -$38.00M derived: sum of 4 quarters · filed 2026-04-30 |
| 2025-06-30 | -$129.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | -$68.00M 10-Q · filed 2025-07-29 | $146.00M derived: sum of 3 quarters · filed 2026-04-30 | $9.00M derived: sum of 4 quarters · filed 2026-04-30 |
| 2025-03-31 | $61.00M 10-Q · filed 2026-04-30 | $275.00M derived: sum of 2 quarters · filed 2026-04-30 | $138.00M derived: sum of 3 quarters · filed 2026-04-30 | $273.00M derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | $214.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $77.00M derived: sum of 2 quarters · filed 2026-02-17 | $212.00M derived: sum of 3 quarters · filed 2026-02-17 | $40.00M 10-K · filed 2026-02-17 |
| 2024-09-30 | -$137.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$2.00M derived: sum of 2 quarters · filed 2025-10-30 | -$174.00M 10-Q · filed 2025-10-30 | $42.00M derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-06-30 | $135.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | -$37.00M 10-Q · filed 2025-07-29 | $179.00M derived: sum of 3 quarters · filed 2026-02-17 | $250.00M derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-03-31 | -$172.00M 10-Q · filed 2025-05-01 | $44.00M derived: sum of 2 quarters · filed 2026-02-17 | $115.00M derived: sum of 3 quarters · filed 2026-02-17 | -$84.00M derived: sum of 4 quarters · filed 2026-02-17 |
| 2023-12-31 | $216.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $287.00M derived: sum of 2 quarters · filed 2026-02-17 | $88.00M derived: sum of 3 quarters · filed 2026-02-17 | -$398.00M 10-K · filed 2026-02-17 |
| 2023-09-30 | $71.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | -$128.00M derived: sum of 2 quarters · filed 2024-10-24 | -$614.00M 10-Q · filed 2024-10-24 | -$412.00M derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-06-30 | -$199.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | -$685.00M 10-Q · filed 2024-07-25 | -$483.00M derived: sum of 3 quarters · filed 2025-02-13 | -$661.00M derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-03-31 | -$486.00M 10-Q · filed 2024-04-25 | -$284.00M derived: sum of 2 quarters · filed 2025-02-13 | -$462.00M derived: sum of 3 quarters · filed 2025-02-13 | -$116.00M derived: sum of 4 quarters · filed 2025-02-13 |
| 2022-12-31 | $202.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | $24.00M derived: sum of 2 quarters · filed 2025-02-13 | $370.00M derived: sum of 3 quarters · filed 2025-02-13 | $352.00M 10-K · filed 2025-02-13 |
| 2022-09-30 | -$178.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $168.00M derived: sum of 2 quarters · filed 2023-11-01 | $150.00M 10-Q · filed 2023-11-01 | $288.00M derived: sum of 4 quarters · filed 2024-02-08 |
| 2022-06-30 | $346.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $328.00M 10-Q · filed 2023-07-27 | $466.00M derived: sum of 3 quarters · filed 2024-02-08 | $559.00M derived: sum of 4 quarters · filed 2024-02-08 |
| 2022-03-31 | -$18.00M 10-Q · filed 2023-04-27 | $120.00M derived: sum of 2 quarters · filed 2024-02-08 | $213.00M derived: sum of 3 quarters · filed 2024-02-08 | $235.00M derived: sum of 4 quarters · filed 2024-02-08 |
| 2021-12-31 | $138.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-08 | $231.00M derived: sum of 2 quarters · filed 2024-02-08 | $253.00M derived: sum of 3 quarters · filed 2024-02-08 | $146.00M 10-K · filed 2024-02-08 |
| 2021-09-30 | $93.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $115.00M derived: sum of 2 quarters · filed 2022-10-27 | $8.00M 10-Q · filed 2022-10-27 | $240.00M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-06-30 | $22.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | -$85.00M 10-Q · filed 2022-07-28 | $147.00M derived: sum of 3 quarters · filed 2023-02-23 | -$40.00M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-03-31 | -$107.00M 10-Q · filed 2022-04-28 | $125.00M derived: sum of 2 quarters · filed 2023-02-23 | -$62.00M derived: sum of 3 quarters · filed 2023-02-23 | -$67.00M derived: sum of 4 quarters · filed 2023-02-23 |
| 2020-12-31 | $232.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $45.00M derived: sum of 2 quarters · filed 2023-02-23 | $40.00M derived: sum of 3 quarters · filed 2023-02-23 | -$111.00M 10-K · filed 2023-02-23 |
| 2020-09-30 | -$187.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27 | -$192.00M derived: sum of 2 quarters · filed 2021-10-27 | -$343.00M 10-Q · filed 2021-10-27 | -$204.00M derived: sum of 4 quarters · filed 2022-02-10 |
| 2020-06-30 | -$5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-27 | -$156.00M 10-Q · filed 2021-07-27 | -$17.00M derived: sum of 3 quarters · filed 2022-02-10 | $164.00M derived: sum of 4 quarters · filed 2022-02-10 |
| 2020-03-31 | -$151.00M 10-Q · filed 2021-04-27 | -$12.00M derived: sum of 2 quarters · filed 2022-02-10 | $169.00M derived: sum of 3 quarters · filed 2022-02-10 | -$57.00M derived: sum of 4 quarters · filed 2022-02-10 |
| 2019-12-31 | $139.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-10 | $320.00M derived: sum of 2 quarters · filed 2022-02-10 | $94.00M derived: sum of 3 quarters · filed 2022-02-10 | -$49.00M 10-K · filed 2022-02-10 |
| 2019-09-30 | $181.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-27 | -$45.00M derived: sum of 2 quarters · filed 2020-10-27 | -$188.00M 10-Q · filed 2020-10-27 | -$59.00M derived: sum of 4 quarters · filed 2021-02-19 |
| 2019-06-30 | -$226.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-28 | -$369.00M 10-Q · filed 2020-07-28 | -$240.00M derived: sum of 3 quarters · filed 2021-02-19 | -$305.00M derived: sum of 4 quarters · filed 2021-02-19 |
| 2019-03-31 | -$143.00M 10-Q · filed 2020-04-28 | -$14.00M derived: sum of 2 quarters · filed 2021-02-19 | -$79.00M derived: sum of 3 quarters · filed 2021-02-19 | -$66.00M derived: sum of 4 quarters · filed 2021-02-19 |
| 2018-12-31 | $129.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | $64.00M derived: sum of 2 quarters · filed 2021-02-19 | $77.00M derived: sum of 3 quarters · filed 2021-02-19 | $44.00M 10-K · filed 2021-02-19 |
| 2018-09-30 | -$65.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-28 | -$52.00M derived: sum of 2 quarters · filed 2019-10-28 | -$85.00M 10-Q · filed 2019-10-28 | $210.00M derived: sum of 4 quarters · filed 2020-02-05 |
| 2018-06-30 | $13.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-24 | -$20.00M 10-Q · filed 2019-07-24 | $275.00M derived: sum of 3 quarters · filed 2020-02-05 | $281.00M derived: sum of 4 quarters · filed 2020-02-05 |
| 2018-03-31 | -$33.00M 10-Q · filed 2019-04-24 | $262.00M derived: sum of 2 quarters · filed 2020-02-05 | $268.00M derived: sum of 3 quarters · filed 2020-02-05 | $303.00M derived: sum of 4 quarters · filed 2020-02-05 |
| 2017-12-31 | $295.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-05 | $301.00M derived: sum of 2 quarters · filed 2020-02-05 | $336.00M derived: sum of 3 quarters · filed 2020-02-05 | $252.00M 10-K · filed 2020-02-05 |
| 2017-09-30 | $6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-24 | $41.00M derived: sum of 2 quarters · filed 2018-10-24 | -$43.00M 10-Q · filed 2018-10-24 | $189.00M derived: sum of 4 quarters · filed 2019-02-07 |
| 2017-06-30 | $35.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-25 | -$49.00M 10-Q · filed 2018-07-25 | $183.00M derived: sum of 3 quarters · filed 2019-02-07 | $258.00M derived: sum of 4 quarters · filed 2019-02-07 |
| 2017-03-31 | -$84.00M 10-Q · filed 2018-04-25 | $148.00M derived: sum of 2 quarters · filed 2019-02-07 | $223.00M derived: sum of 3 quarters · filed 2019-02-07 | $239.00M derived: sum of 4 quarters · filed 2019-02-07 |
| 2016-12-31 | $232.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-07 | $307.00M derived: sum of 2 quarters · filed 2019-02-07 | $323.00M derived: sum of 3 quarters · filed 2019-02-07 | $226.00M 10-K · filed 2019-02-07 |
| 2016-09-30 | $75.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-25 | $91.00M derived: sum of 2 quarters · filed 2017-10-25 | -$6.00M 10-Q · filed 2017-10-25 | $12.00M derived: sum of 4 quarters · filed 2018-02-16 |
| 2016-06-30 | $16.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-26 | -$81.00M 10-Q · filed 2017-07-26 | -$63.00M derived: sum of 3 quarters · filed 2018-02-16 | -$106.00M derived: sum of 4 quarters · filed 2018-02-16 |
| 2016-03-31 | -$97.00M 10-Q · filed 2017-04-26 | -$79.00M derived: sum of 2 quarters · filed 2018-02-16 | -$122.00M derived: sum of 3 quarters · filed 2018-02-16 | -$364.00M derived: sum of 4 quarters · filed 2018-02-16 |
| 2015-12-31 | $18.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-16 | -$25.00M derived: sum of 2 quarters · filed 2018-02-16 | -$267.00M derived: sum of 3 quarters · filed 2018-02-16 | -$259.00M 10-K · filed 2018-02-16 |
| 2015-09-30 | -$43.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-26 | -$285.00M derived: sum of 2 quarters · filed 2016-10-26 | -$277.00M 10-Q · filed 2016-10-26 | -$52.00M derived: sum of 4 quarters · filed 2017-02-09 |
| 2015-06-30 | -$242.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-26 | -$234.00M 10-Q · filed 2016-07-26 | -$9.00M derived: sum of 3 quarters · filed 2017-02-09 | -$137.00M derived: sum of 4 quarters · filed 2017-02-09 |
| 2015-03-31 | $8.00M 10-Q · filed 2016-04-26 | $233.00M derived: sum of 2 quarters · filed 2017-02-09 | $105.00M derived: sum of 3 quarters · filed 2017-02-09 | -$310.00M derived: sum of 4 quarters · filed 2017-02-09 |
| 2014-12-31 | $225.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-09 | $97.00M derived: sum of 2 quarters · filed 2017-02-09 | -$318.00M derived: sum of 3 quarters · filed 2017-02-09 | -$48.00M 10-K · filed 2017-02-09 |
| 2014-09-30 | -$128.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-23 | -$543.00M derived: sum of 2 quarters · filed 2015-10-23 | -$273.00M 10-Q · filed 2015-10-23 | $58.00M derived: sum of 4 quarters · filed 2016-02-10 |
| 2014-06-30 | -$415.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-24 | -$145.00M 10-Q · filed 2015-07-24 | $186.00M derived: sum of 3 quarters · filed 2016-02-10 | $79.00M derived: sum of 4 quarters · filed 2016-02-10 |
| 2014-03-31 | $270.00M 10-Q · filed 2015-04-24 | $601.00M derived: sum of 2 quarters · filed 2016-02-10 | $494.00M derived: sum of 3 quarters · filed 2016-02-10 | $346.00M derived: sum of 4 quarters · filed 2016-02-10 |
| 2013-12-31 | $331.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-10 | $224.00M derived: sum of 2 quarters · filed 2016-02-10 | $76.00M derived: sum of 3 quarters · filed 2016-02-10 | $154.00M 10-K · filed 2016-02-10 |
| 2013-09-30 | -$107.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-24 | -$255.00M derived: sum of 2 quarters · filed 2014-10-24 | -$177.00M 10-Q · filed 2014-10-24 | $8.00M derived: sum of 4 quarters · filed 2015-02-13 |
| 2013-06-30 | -$148.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-25 | -$70.00M 10-Q · filed 2014-07-25 | $115.00M derived: sum of 3 quarters · filed 2015-02-13 | |
| 2013-03-31 | $78.00M 10-Q · filed 2014-04-25 | $263.00M derived: sum of 2 quarters · filed 2015-02-13 | ||
| 2012-12-31 | $185.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-13 | -$52.00M 10-K · filed 2015-02-13 | ||
| 2012-09-30 | -$237.00M 10-Q · filed 2013-10-25 | |||
| 2011-12-31 | -$71.00M 10-K · filed 2014-02-14 |
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