DTE ENERGY CO Increase (Decrease) in Accounts Payable
DTE ENERGY CO (DTE) reported Increase (Decrease) in Accounts Payable of -$144.00 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:IncreaseDecreaseInAccountsPayable · last filed 2026-04-30
- DTE ENERGY CO increase (decrease) in accounts payable for the quarter ending 2026-03-31 was -$144.00M.
- DTE ENERGY CO increase (decrease) in accounts payable for the quarter ending 2025-12-31 was $352.00M, a 162.69% increase year-over-year.
- DTE ENERGY CO increase (decrease) in accounts payable for the quarter ending 2025-09-30 was -$134.00M, a 6800.00% decline year-over-year.
- DTE ENERGY CO increase (decrease) in accounts payable for the quarter ending 2025-06-30 was $39.00M, a 55.68% decline year-over-year.
- DTE ENERGY CO increase (decrease) in accounts payable for fiscal 2025 was $255.00M, a 466.67% increase from fiscal 2024.
- DTE ENERGY CO increase (decrease) in accounts payable for fiscal 2024 was $45.00M.
- DTE ENERGY CO increase (decrease) in accounts payable for fiscal 2023 was -$306.00M, a 380.73% decline from fiscal 2022.
- DTE ENERGY CO increase (decrease) in accounts payable for fiscal 2022 was $109.00M, a 64.61% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 3 month as first filed | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 6 month as first filed | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 9 month as first filed | Increase (Decrease) in Accounts Payable 12 month | Increase (Decrease) in Accounts Payable 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | -$144.00M 10-Q · filed 2026-04-30 | $208.00M derived: sum of 2 quarters · filed 2026-04-30 | $74.00M derived: sum of 3 quarters · filed 2026-04-30 | $113.00M derived: sum of 4 quarters · filed 2026-04-30 | ||||
| 2025-12-31 | $352.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $218.00M derived: sum of 2 quarters · filed 2026-02-17 | $257.00M derived: sum of 3 quarters · filed 2026-02-17 | $255.00M 10-K · filed 2026-02-17 | ||||
| 2025-09-30 | -$134.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$95.00M derived: sum of 2 quarters · filed 2025-10-30 | -$97.00M 10-Q · filed 2025-10-30 | $37.00M derived: sum of 4 quarters · filed 2026-04-30 | ||||
| 2025-06-30 | $39.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | $37.00M 10-Q · filed 2025-07-29 | $171.00M derived: sum of 3 quarters · filed 2026-04-30 | $173.00M derived: sum of 4 quarters · filed 2026-04-30 | ||||
| 2025-03-31 | -$2.00M 10-Q · filed 2026-04-30 | $132.00M derived: sum of 2 quarters · filed 2026-04-30 | $134.00M derived: sum of 3 quarters · filed 2026-04-30 | $222.00M derived: sum of 4 quarters · filed 2026-04-30 | ||||
| 2024-12-31 | $134.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $136.00M derived: sum of 2 quarters · filed 2026-02-17 | $224.00M derived: sum of 3 quarters · filed 2026-02-17 | $45.00M 10-K · filed 2026-02-17 | ||||
| 2024-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $90.00M derived: sum of 2 quarters · filed 2025-10-30 | -$89.00M 10-Q · filed 2025-10-30 | $43.00M derived: sum of 4 quarters · filed 2026-02-17 | ||||
| 2024-06-30 | $88.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | -$91.00M 10-Q · filed 2025-07-29 | $41.00M derived: sum of 3 quarters · filed 2026-02-17 | $93.00M derived: sum of 4 quarters · filed 2026-02-17 | ||||
| 2024-03-31 | -$179.00M 10-Q · filed 2025-05-01 | -$47.00M derived: sum of 2 quarters · filed 2026-02-17 | $5.00M derived: sum of 3 quarters · filed 2026-02-17 | -$66.00M derived: sum of 4 quarters · filed 2026-02-17 | ||||
| 2023-12-31 | $132.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $184.00M derived: sum of 2 quarters · filed 2026-02-17 | $113.00M derived: sum of 3 quarters · filed 2026-02-17 | -$306.00M 10-K · filed 2026-02-17 | ||||
| 2023-09-30 | $52.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | -$19.00M derived: sum of 2 quarters · filed 2024-10-24 | -$438.00M 10-Q · filed 2024-10-24 | -$557.00M derived: sum of 4 quarters · filed 2025-02-13 | ||||
| 2023-06-30 | -$71.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | -$490.00M 10-Q · filed 2024-07-25 | -$609.00M derived: sum of 3 quarters · filed 2025-02-13 | -$744.00M derived: sum of 4 quarters · filed 2025-02-13 | ||||
| 2023-03-31 | -$419.00M 10-Q · filed 2024-04-25 | -$538.00M derived: sum of 2 quarters · filed 2025-02-13 | -$673.00M derived: sum of 3 quarters · filed 2025-02-13 | -$268.00M derived: sum of 4 quarters · filed 2025-02-13 | ||||
| 2022-12-31 | -$119.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | -$254.00M derived: sum of 2 quarters · filed 2025-02-13 | $151.00M derived: sum of 3 quarters · filed 2025-02-13 | $109.00M 10-K · filed 2025-02-13 | ||||
| 2022-09-30 | -$135.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $270.00M derived: sum of 2 quarters · filed 2023-11-01 | $228.00M 10-Q · filed 2023-11-01 | $311.00M derived: sum of 4 quarters · filed 2024-02-08 | ||||
| 2022-06-30 | $405.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $363.00M 10-Q · filed 2023-07-27 | $446.00M derived: sum of 3 quarters · filed 2024-02-08 | $559.00M derived: sum of 4 quarters · filed 2024-02-08 | ||||
| 2022-03-31 | -$42.00M 10-Q · filed 2023-04-27 | $41.00M derived: sum of 2 quarters · filed 2024-02-08 | $154.00M derived: sum of 3 quarters · filed 2024-02-08 | $286.00M derived: sum of 4 quarters · filed 2024-02-08 | ||||
| 2021-12-31 | $83.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-08 | $196.00M derived: sum of 2 quarters · filed 2024-02-08 | $328.00M derived: sum of 3 quarters · filed 2024-02-08 | $308.00M 10-K · filed 2024-02-08 | ||||
| 2021-09-30 | $113.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $245.00M derived: sum of 2 quarters · filed 2022-10-27 | $225.00M 10-Q · filed 2022-10-27 | $305.00M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-06-30 | $132.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $112.00M 10-Q · filed 2022-07-28 | $192.00M derived: sum of 3 quarters · filed 2023-02-23 | $190.00M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-03-31 | -$20.00M 10-Q · filed 2022-04-28 | $60.00M derived: sum of 2 quarters · filed 2023-02-23 | $58.00M derived: sum of 3 quarters · filed 2023-02-23 | $4.00M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2020-12-31 | $80.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $78.00M derived: sum of 2 quarters · filed 2023-02-23 | $24.00M derived: sum of 3 quarters · filed 2023-02-23 | $0.00 10-K · filed 2023-02-23 | ||||
| 2020-09-30 | -$2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27 | -$56.00M derived: sum of 2 quarters · filed 2021-10-27 | -$80.00M 10-Q · filed 2021-10-27 | -$77.00M derived: sum of 4 quarters · filed 2022-02-10 | ||||
| 2020-06-30 | -$54.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-27 | -$78.00M 10-Q · filed 2021-07-27 | -$75.00M derived: sum of 3 quarters · filed 2022-02-10 | -$119.00M derived: sum of 4 quarters · filed 2022-02-10 | ||||
| 2020-03-31 | -$24.00M 10-Q · filed 2021-04-27 | -$21.00M derived: sum of 2 quarters · filed 2022-02-10 | -$65.00M derived: sum of 3 quarters · filed 2022-02-10 | -$24.00M derived: sum of 4 quarters · filed 2022-02-10 | ||||
| 2019-12-31 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-10 | -$41.00M derived: sum of 2 quarters · filed 2022-02-10 | $0.00 derived: sum of 3 quarters · filed 2022-02-10 | -$288.00M 10-K · filed 2022-02-10 | ||||
| 2019-09-30 | -$44.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-27 | -$3.00M derived: sum of 2 quarters · filed 2020-10-27 | -$291.00M 10-Q · filed 2020-10-27 | -$154.00M derived: sum of 4 quarters · filed 2021-02-19 | ||||
| 2019-06-30 | $41.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-28 | -$247.00M 10-Q · filed 2020-07-28 | -$110.00M derived: sum of 3 quarters · filed 2021-02-19 | -$67.00M derived: sum of 4 quarters · filed 2021-02-19 | ||||
| 2019-03-31 | -$288.00M 10-Q · filed 2020-04-28 | -$151.00M derived: sum of 2 quarters · filed 2021-02-19 | -$108.00M derived: sum of 3 quarters · filed 2021-02-19 | -$6.00M derived: sum of 4 quarters · filed 2021-02-19 | ||||
| 2018-12-31 | $137.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | $180.00M derived: sum of 2 quarters · filed 2021-02-19 | $282.00M derived: sum of 3 quarters · filed 2021-02-19 | $146.00M 10-K · filed 2021-02-19 | ||||
| 2018-09-30 | $43.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-28 | $145.00M derived: sum of 2 quarters · filed 2019-10-28 | $9.00M 10-Q · filed 2019-10-28 | $113.00M derived: sum of 4 quarters · filed 2020-02-05 | ||||
| 2018-06-30 | $102.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-24 | -$34.00M 10-Q · filed 2019-07-24 | $70.00M derived: sum of 3 quarters · filed 2020-02-05 | $72.00M derived: sum of 4 quarters · filed 2020-02-05 | ||||
| 2018-03-31 | -$136.00M 10-Q · filed 2019-04-24 | -$32.00M derived: sum of 2 quarters · filed 2020-02-05 | -$30.00M derived: sum of 3 quarters · filed 2020-02-05 | $26.00M derived: sum of 4 quarters · filed 2020-02-05 | ||||
| 2017-12-31 | $104.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-05 | $106.00M derived: sum of 2 quarters · filed 2020-02-05 | $162.00M derived: sum of 3 quarters · filed 2020-02-05 | $129.00M 10-K · filed 2020-02-05 | ||||
| 2017-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-24 | $58.00M derived: sum of 2 quarters · filed 2018-10-24 | $25.00M 10-Q · filed 2018-10-24 | $131.00M derived: sum of 4 quarters · filed 2019-02-07 | ||||
| 2017-06-30 | $56.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-25 | $23.00M 10-Q · filed 2018-07-25 | $129.00M derived: sum of 3 quarters · filed 2019-02-07 | $178.00M derived: sum of 4 quarters · filed 2019-02-07 | ||||
| 2017-03-31 | -$33.00M 10-Q · filed 2018-04-25 | $73.00M derived: sum of 2 quarters · filed 2019-02-07 | $122.00M derived: sum of 3 quarters · filed 2019-02-07 | $205.00M derived: sum of 4 quarters · filed 2019-02-07 | ||||
| 2016-12-31 | $106.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-07 | $155.00M derived: sum of 2 quarters · filed 2019-02-07 | $238.00M derived: sum of 3 quarters · filed 2019-02-07 | $145.00M 10-K · filed 2019-02-07 | ||||
| 2016-09-30 | $49.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-25 | $132.00M derived: sum of 2 quarters · filed 2017-10-25 | $39.00M 10-Q · filed 2017-10-25 | $6.00M derived: sum of 4 quarters · filed 2018-02-16 | ||||
| 2016-06-30 | $83.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-26 | -$10.00M 10-Q · filed 2017-07-26 | -$43.00M derived: sum of 3 quarters · filed 2018-02-16 | -$49.00M derived: sum of 4 quarters · filed 2018-02-16 | ||||
| 2016-03-31 | -$93.00M 10-Q · filed 2017-04-26 | -$126.00M derived: sum of 2 quarters · filed 2018-02-16 | -$132.00M derived: sum of 3 quarters · filed 2018-02-16 | -$128.00M derived: sum of 4 quarters · filed 2018-02-16 | ||||
| 2015-12-31 | -$33.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-16 | -$39.00M derived: sum of 2 quarters · filed 2018-02-16 | -$35.00M derived: sum of 3 quarters · filed 2018-02-16 | -$158.00M 10-K · filed 2018-02-16 | ||||
| 2015-09-30 | -$6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-26 | -$2.00M derived: sum of 2 quarters · filed 2016-10-26 | -$125.00M 10-Q · filed 2016-10-26 | -$45.00M derived: sum of 4 quarters · filed 2017-02-09 | ||||
| 2015-06-30 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-26 | -$119.00M 10-Q · filed 2016-07-26 | -$39.00M derived: sum of 3 quarters · filed 2017-02-09 | -$95.00M derived: sum of 4 quarters · filed 2017-02-09 | ||||
| 2015-03-31 | -$123.00M 10-Q · filed 2016-04-26 | -$43.00M derived: sum of 2 quarters · filed 2017-02-09 | -$99.00M derived: sum of 3 quarters · filed 2017-02-09 | -$95.00M derived: sum of 4 quarters · filed 2017-02-09 | ||||
| 2014-12-31 | $80.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-09 | $24.00M derived: sum of 2 quarters · filed 2017-02-09 | $28.00M derived: sum of 3 quarters · filed 2017-02-09 | $128.00M 10-K · filed 2017-02-09 | ||||
| 2014-09-30 | -$56.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-23 | -$52.00M derived: sum of 2 quarters · filed 2015-10-23 | $48.00M 10-Q · filed 2015-10-23 | $78.00M derived: sum of 4 quarters · filed 2016-02-10 | ||||
| 2014-06-30 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-24 | $104.00M 10-Q · filed 2015-07-24 | $134.00M derived: sum of 3 quarters · filed 2016-02-10 | $147.00M derived: sum of 4 quarters · filed 2016-02-10 | ||||
| 2014-03-31 | $100.00M 10-Q · filed 2015-04-24 | $130.00M derived: sum of 2 quarters · filed 2016-02-10 | $143.00M derived: sum of 3 quarters · filed 2016-02-10 | $240.00M derived: sum of 4 quarters · filed 2016-02-10 | ||||
| 2013-12-31 | $30.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-10 | $43.00M derived: sum of 2 quarters · filed 2016-02-10 | $140.00M derived: sum of 3 quarters · filed 2016-02-10 | $14.00M 10-K · filed 2016-02-10 | ||||
| 2013-09-30 | $13.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-24 | $110.00M derived: sum of 2 quarters · filed 2014-10-24 | -$16.00M 10-Q · filed 2014-10-24 | $59.00M derived: sum of 4 quarters · filed 2015-02-13 | ||||
| 2013-06-30 | $97.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-25 | -$29.00M 10-Q · filed 2014-07-25 | $29.00M 10-Q · filed 2013-07-26 | $46.00M derived: sum of 3 quarters · filed 2015-02-13 | $7.00M derived: sum of 4 quarters · filed 2015-02-13 | |||
| 2013-03-31 | -$126.00M 10-Q · filed 2014-04-25 | $126.00M 10-Q · filed 2013-04-26 | -$51.00M derived: sum of 2 quarters · filed 2015-02-13 | -$90.00M derived: sum of 3 quarters · filed 2015-02-13 | -$139.00M derived: sum of 4 quarters · filed 2015-02-13 | |||
| 2012-12-31 | $75.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-13 | $36.00M derived: sum of 2 quarters · filed 2015-02-13 | -$13.00M derived: sum of 3 quarters · filed 2015-02-13 | $40.00M 10-K · filed 2015-02-13 | -$40.00M 10-K · filed 2013-02-20 | |||
| 2012-09-30 | -$39.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-25 | -$88.00M derived: sum of 2 quarters · filed 2013-10-25 | -$35.00M 10-Q · filed 2013-10-25 | $35.00M 10-Q · filed 2012-10-24 | -$92.00M derived: sum of 4 quarters · filed 2014-02-14 | |||
| 2012-06-30 | -$49.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26 | $4.00M 10-Q · filed 2013-07-26 | -$53.00M derived: sum of 3 quarters · filed 2014-02-14 | $8.00M derived: sum of 4 quarters · filed 2014-02-14 | ||||
| 2012-03-31 | $53.00M 10-Q · filed 2013-04-26 | -$4.00M derived: sum of 2 quarters · filed 2014-02-14 | $57.00M derived: sum of 3 quarters · filed 2014-02-14 | -$31.00M derived: sum of 4 quarters · filed 2014-02-14 | ||||
| 2011-12-31 | -$57.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-14 | $4.00M derived: sum of 2 quarters · filed 2014-02-14 | -$84.00M derived: sum of 3 quarters · filed 2014-02-14 | -$23.00M 10-K · filed 2014-02-14 | $23.00M 10-K · filed 2012-02-16 | |||
| 2011-09-30 | $61.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-24 | -$27.00M derived: sum of 2 quarters · filed 2012-10-24 | $34.00M 10-Q · filed 2012-10-24 | -$34.00M 10-Q · filed 2011-11-04 | $36.00M derived: sum of 4 quarters · filed 2013-02-20 | |||
| 2011-06-30 | -$88.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-30 | -$27.00M 10-Q · filed 2012-07-30 | $27.00M 10-Q · filed 2011-07-29 | -$25.00M derived: sum of 3 quarters · filed 2013-02-20 | -$46.00M derived: sum of 4 quarters · filed 2013-02-20 | |||
| 2011-03-31 | $61.00M 10-Q · filed 2012-04-27 | -$61.00M 10-Q · filed 2011-04-27 | $63.00M derived: sum of 2 quarters · filed 2013-02-20 | $42.00M derived: sum of 3 quarters · filed 2013-02-20 | $96.00M derived: sum of 4 quarters · filed 2013-02-20 | |||
| 2010-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-20 | -$19.00M derived: sum of 2 quarters · filed 2013-02-20 | $35.00M derived: sum of 3 quarters · filed 2013-02-20 | -$12.00M 10-K · filed 2013-02-20 | $12.00M 10-K · filed 2011-02-18 | |||
| 2010-09-30 | -$21.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $33.00M derived: sum of 2 quarters · filed 2011-11-04 | -$14.00M 10-Q · filed 2011-11-04 | $362.00M derived: sum of 4 quarters · filed 2012-02-16 | ||||
| 2010-06-30 | $54.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-29 | $7.00M 10-Q · filed 2011-07-29 | $383.00M derived: sum of 3 quarters · filed 2012-02-16 | $372.00M derived: sum of 4 quarters · filed 2012-02-16 | ||||
| 2010-03-31 | -$47.00M 10-Q · filed 2011-04-27 | $329.00M derived: sum of 2 quarters · filed 2012-02-16 | $318.00M derived: sum of 3 quarters · filed 2012-02-16 | |||||
| 2009-12-31 | $376.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-16 | $365.00M derived: sum of 2 quarters · filed 2012-02-16 | $162.00M 10-K · filed 2012-02-16 | -$162.00M 10-K · filed 2011-02-18 | ||||
| 2009-09-30 | -$11.00M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2010-10-29 | -$214.00M 10-Q · filed 2010-10-29 | ||||||
| 2009-06-30 | -$203.00M 10-Q/A · filed 2010-08-27 | |||||||
| 2008-12-31 | -$286.00M 10-K · filed 2011-02-18 |
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