DTE ENERGY CO Increase (Decrease) in Derivative Assets and Liabilities
DTE ENERGY CO (DTE) reported Increase (Decrease) in Derivative Assets and Liabilities of -$81.00 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:IncreaseDecreaseInDerivativeAssetsAndLiabilities · last filed 2026-04-30
- DTE ENERGY CO increase (decrease) in derivative assets and liabilities for the quarter ending 2026-03-31 was -$81.00M.
- DTE ENERGY CO increase (decrease) in derivative assets and liabilities for the quarter ending 2025-12-31 was $11.00M, a 38.89% decline year-over-year.
- DTE ENERGY CO increase (decrease) in derivative assets and liabilities for the quarter ending 2025-09-30 was $12.00M, a 45.45% decline year-over-year.
- DTE ENERGY CO increase (decrease) in derivative assets and liabilities for the quarter ending 2025-06-30 was $25.00M, a 13.79% decline year-over-year.
- DTE ENERGY CO increase (decrease) in derivative assets and liabilities for fiscal 2025 was -$6.00M.
- DTE ENERGY CO increase (decrease) in derivative assets and liabilities for fiscal 2024 was -$25.00M, a 107.79% decline from fiscal 2023.
- DTE ENERGY CO increase (decrease) in derivative assets and liabilities for fiscal 2023 was $321.00M.
- DTE ENERGY CO increase (decrease) in derivative assets and liabilities for fiscal 2022 was -$65.00M.
| Period end | Increase (Decrease) in Derivative Assets and Liabilities 3 month | Increase (Decrease) in Derivative Assets and Liabilities 3 month as first filed | Increase (Decrease) in Derivative Assets and Liabilities 6 month | Increase (Decrease) in Derivative Assets and Liabilities 6 month as first filed | Increase (Decrease) in Derivative Assets and Liabilities 9 month | Increase (Decrease) in Derivative Assets and Liabilities 9 month as first filed | Increase (Decrease) in Derivative Assets and Liabilities 12 month | Increase (Decrease) in Derivative Assets and Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | -$81.00M 10-Q · filed 2026-04-30 | -$70.00M derived: sum of 2 quarters · filed 2026-04-30 | -$58.00M derived: sum of 3 quarters · filed 2026-04-30 | -$33.00M derived: sum of 4 quarters · filed 2026-04-30 | ||||
| 2025-12-31 | $11.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $23.00M derived: sum of 2 quarters · filed 2026-02-17 | $48.00M derived: sum of 3 quarters · filed 2026-02-17 | -$6.00M 10-K · filed 2026-02-17 | ||||
| 2025-09-30 | $12.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $37.00M derived: sum of 2 quarters · filed 2025-10-30 | -$17.00M 10-Q · filed 2025-10-30 | $1.00M derived: sum of 4 quarters · filed 2026-04-30 | ||||
| 2025-06-30 | $25.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | -$29.00M 10-Q · filed 2025-07-29 | -$11.00M derived: sum of 3 quarters · filed 2026-04-30 | $11.00M derived: sum of 4 quarters · filed 2026-04-30 | ||||
| 2025-03-31 | -$54.00M 10-Q · filed 2026-04-30 | -$36.00M derived: sum of 2 quarters · filed 2026-04-30 | -$14.00M derived: sum of 3 quarters · filed 2026-04-30 | $15.00M derived: sum of 4 quarters · filed 2026-04-30 | ||||
| 2024-12-31 | $18.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $40.00M derived: sum of 2 quarters · filed 2026-02-17 | $69.00M derived: sum of 3 quarters · filed 2026-02-17 | -$25.00M 10-K · filed 2026-02-17 | ||||
| 2024-09-30 | $22.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $51.00M derived: sum of 2 quarters · filed 2025-10-30 | -$43.00M 10-Q · filed 2025-10-30 | $44.00M derived: sum of 4 quarters · filed 2026-02-17 | ||||
| 2024-06-30 | $29.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | -$65.00M 10-Q · filed 2025-07-29 | $22.00M derived: sum of 3 quarters · filed 2026-02-17 | $39.00M derived: sum of 4 quarters · filed 2026-02-17 | ||||
| 2024-03-31 | -$94.00M 10-Q · filed 2025-05-01 | -$7.00M derived: sum of 2 quarters · filed 2026-02-17 | $10.00M derived: sum of 3 quarters · filed 2026-02-17 | $49.00M derived: sum of 4 quarters · filed 2026-02-17 | ||||
| 2023-12-31 | $87.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $104.00M derived: sum of 2 quarters · filed 2026-02-17 | $143.00M derived: sum of 3 quarters · filed 2026-02-17 | $321.00M 10-K · filed 2026-02-17 | ||||
| 2023-09-30 | $17.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | $56.00M derived: sum of 2 quarters · filed 2024-10-24 | $234.00M 10-Q · filed 2024-10-24 | $246.00M derived: sum of 4 quarters · filed 2025-02-13 | ||||
| 2023-06-30 | $39.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $217.00M 10-Q · filed 2024-07-25 | $229.00M derived: sum of 3 quarters · filed 2025-02-13 | $237.00M derived: sum of 4 quarters · filed 2025-02-13 | ||||
| 2023-03-31 | $178.00M 10-Q · filed 2024-04-25 | $190.00M derived: sum of 2 quarters · filed 2025-02-13 | $198.00M derived: sum of 3 quarters · filed 2025-02-13 | $221.00M derived: sum of 4 quarters · filed 2025-02-13 | ||||
| 2022-12-31 | $12.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | $20.00M derived: sum of 2 quarters · filed 2025-02-13 | $43.00M derived: sum of 3 quarters · filed 2025-02-13 | -$65.00M 10-K · filed 2025-02-13 | ||||
| 2022-09-30 | $8.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $31.00M derived: sum of 2 quarters · filed 2023-11-01 | -$77.00M 10-Q · filed 2023-11-01 | $45.00M derived: sum of 4 quarters · filed 2024-02-08 | ||||
| 2022-06-30 | $23.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | -$85.00M 10-Q · filed 2023-07-27 | $37.00M derived: sum of 3 quarters · filed 2024-02-08 | -$69.00M derived: sum of 4 quarters · filed 2024-02-08 | ||||
| 2022-03-31 | -$108.00M 10-Q · filed 2023-04-27 | $14.00M derived: sum of 2 quarters · filed 2024-02-08 | -$92.00M derived: sum of 3 quarters · filed 2024-02-08 | -$169.00M derived: sum of 4 quarters · filed 2024-02-08 | ||||
| 2021-12-31 | $122.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-08 | $16.00M derived: sum of 2 quarters · filed 2024-02-08 | -$61.00M derived: sum of 3 quarters · filed 2024-02-08 | -$187.00M 10-K · filed 2024-02-08 | ||||
| 2021-09-30 | -$106.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | -$183.00M derived: sum of 2 quarters · filed 2022-10-27 | -$309.00M 10-Q · filed 2022-10-27 | -$271.00M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-06-30 | -$77.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | -$203.00M 10-Q · filed 2022-07-28 | -$165.00M derived: sum of 3 quarters · filed 2023-02-23 | -$238.00M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-03-31 | -$126.00M 10-Q · filed 2022-04-28 | -$88.00M derived: sum of 2 quarters · filed 2023-02-23 | -$161.00M derived: sum of 3 quarters · filed 2023-02-23 | -$133.00M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2020-12-31 | $38.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | -$35.00M derived: sum of 2 quarters · filed 2023-02-23 | -$7.00M derived: sum of 3 quarters · filed 2023-02-23 | $23.00M 10-K · filed 2023-02-23 | ||||
| 2020-09-30 | -$73.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27 | -$45.00M derived: sum of 2 quarters · filed 2021-10-27 | -$15.00M 10-Q · filed 2021-10-27 | $21.00M derived: sum of 4 quarters · filed 2022-02-10 | ||||
| 2020-06-30 | $28.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-27 | $58.00M 10-Q · filed 2021-07-27 | $94.00M derived: sum of 3 quarters · filed 2022-02-10 | $66.00M derived: sum of 4 quarters · filed 2022-02-10 | ||||
| 2020-03-31 | $30.00M 10-Q · filed 2021-04-27 | $66.00M derived: sum of 2 quarters · filed 2022-02-10 | $38.00M derived: sum of 3 quarters · filed 2022-02-10 | $43.00M derived: sum of 4 quarters · filed 2022-02-10 | ||||
| 2019-12-31 | $36.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-10 | $8.00M derived: sum of 2 quarters · filed 2022-02-10 | $13.00M derived: sum of 3 quarters · filed 2022-02-10 | $28.00M 10-K · filed 2022-02-10 | ||||
| 2019-09-30 | -$28.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-27 | -$23.00M derived: sum of 2 quarters · filed 2020-10-27 | -$8.00M 10-Q · filed 2020-10-27 | -$15.00M derived: sum of 4 quarters · filed 2021-02-19 | ||||
| 2019-06-30 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-28 | $20.00M 10-Q · filed 2020-07-28 | $13.00M derived: sum of 3 quarters · filed 2021-02-19 | -$19.00M derived: sum of 4 quarters · filed 2021-02-19 | ||||
| 2019-03-31 | $15.00M 10-Q · filed 2020-04-28 | $8.00M derived: sum of 2 quarters · filed 2021-02-19 | -$24.00M derived: sum of 3 quarters · filed 2021-02-19 | -$23.00M derived: sum of 4 quarters · filed 2021-02-19 | ||||
| 2018-12-31 | -$7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | -$39.00M derived: sum of 2 quarters · filed 2021-02-19 | -$38.00M derived: sum of 3 quarters · filed 2021-02-19 | -$31.00M 10-K · filed 2021-02-19 | ||||
| 2018-09-30 | -$32.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-28 | -$31.00M derived: sum of 2 quarters · filed 2019-10-28 | -$24.00M 10-Q · filed 2019-10-28 | -$63.00M derived: sum of 4 quarters · filed 2020-02-05 | ||||
| 2018-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-24 | $8.00M 10-Q · filed 2019-07-24 | -$31.00M derived: sum of 3 quarters · filed 2020-02-05 | -$21.00M derived: sum of 4 quarters · filed 2020-02-05 | ||||
| 2018-03-31 | $7.00M 10-Q · filed 2019-04-24 | -$32.00M derived: sum of 2 quarters · filed 2020-02-05 | -$22.00M derived: sum of 3 quarters · filed 2020-02-05 | $1.00M derived: sum of 4 quarters · filed 2020-02-05 | ||||
| 2017-12-31 | -$39.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-05 | -$29.00M derived: sum of 2 quarters · filed 2020-02-05 | -$6.00M derived: sum of 3 quarters · filed 2020-02-05 | $94.00M 10-K · filed 2020-02-05 | ||||
| 2017-09-30 | $10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-24 | $33.00M derived: sum of 2 quarters · filed 2018-10-24 | $133.00M 10-Q · filed 2018-10-24 | $129.00M derived: sum of 4 quarters · filed 2019-02-07 | ||||
| 2017-06-30 | $23.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-25 | $123.00M 10-Q · filed 2018-07-25 | $119.00M derived: sum of 3 quarters · filed 2019-02-07 | $90.00M derived: sum of 4 quarters · filed 2019-02-07 | ||||
| 2017-03-31 | $100.00M 10-Q · filed 2018-04-25 | $96.00M derived: sum of 2 quarters · filed 2019-02-07 | $67.00M derived: sum of 3 quarters · filed 2019-02-07 | $14.00M derived: sum of 4 quarters · filed 2019-02-07 | ||||
| 2016-12-31 | -$4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-07 | -$33.00M derived: sum of 2 quarters · filed 2019-02-07 | -$86.00M derived: sum of 3 quarters · filed 2019-02-07 | -$126.00M 10-K · filed 2019-02-07 | ||||
| 2016-09-30 | -$29.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-25 | -$82.00M derived: sum of 2 quarters · filed 2017-10-25 | -$122.00M 10-Q · filed 2017-10-25 | -$137.00M derived: sum of 4 quarters · filed 2018-02-16 | ||||
| 2016-06-30 | -$53.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-26 | -$93.00M 10-Q · filed 2017-07-26 | -$108.00M derived: sum of 3 quarters · filed 2018-02-16 | -$92.00M derived: sum of 4 quarters · filed 2018-02-16 | ||||
| 2016-03-31 | -$40.00M 10-Q · filed 2017-04-26 | -$55.00M derived: sum of 2 quarters · filed 2018-02-16 | -$39.00M derived: sum of 3 quarters · filed 2018-02-16 | -$38.00M derived: sum of 4 quarters · filed 2018-02-16 | ||||
| 2015-12-31 | -$15.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-16 | $1.00M derived: sum of 2 quarters · filed 2018-02-16 | $2.00M derived: sum of 3 quarters · filed 2018-02-16 | -$47.00M 10-K · filed 2018-02-16 | ||||
| 2015-09-30 | $16.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-26 | $17.00M derived: sum of 2 quarters · filed 2016-10-26 | -$32.00M 10-Q · filed 2016-10-26 | $111.00M derived: sum of 4 quarters · filed 2017-02-09 | ||||
| 2015-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-26 | -$48.00M 10-Q · filed 2016-07-26 | $95.00M derived: sum of 3 quarters · filed 2017-02-09 | $92.00M derived: sum of 4 quarters · filed 2017-02-09 | ||||
| 2015-03-31 | -$49.00M 10-Q · filed 2016-04-26 | $94.00M derived: sum of 2 quarters · filed 2017-02-09 | $91.00M derived: sum of 3 quarters · filed 2017-02-09 | $99.00M derived: sum of 4 quarters · filed 2017-02-09 | ||||
| 2014-12-31 | $143.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-09 | $140.00M derived: sum of 2 quarters · filed 2017-02-09 | $148.00M derived: sum of 3 quarters · filed 2017-02-09 | $199.00M 10-K · filed 2017-02-09 | ||||
| 2014-09-30 | -$3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-23 | $5.00M derived: sum of 2 quarters · filed 2015-10-23 | $56.00M 10-Q · filed 2015-10-23 | -$74.00M derived: sum of 4 quarters · filed 2016-02-10 | ||||
| 2014-06-30 | $8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-24 | $59.00M 10-Q · filed 2015-07-24 | -$59.00M 10-Q · filed 2014-07-25 | -$71.00M derived: sum of 3 quarters · filed 2016-02-10 | -$33.00M derived: sum of 4 quarters · filed 2016-02-10 | |||
| 2014-03-31 | $51.00M 10-Q · filed 2015-04-24 | -$51.00M 10-Q · filed 2014-04-25 | -$79.00M derived: sum of 2 quarters · filed 2016-02-10 | -$41.00M derived: sum of 3 quarters · filed 2016-02-10 | -$74.00M derived: sum of 4 quarters · filed 2016-02-10 | |||
| 2013-12-31 | -$130.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-10 | -$92.00M derived: sum of 2 quarters · filed 2016-02-10 | -$125.00M derived: sum of 3 quarters · filed 2016-02-10 | -$107.00M 10-K · filed 2016-02-10 | $107.00M 10-K · filed 2014-02-14 | |||
| 2013-09-30 | $38.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-24 | $5.00M derived: sum of 2 quarters · filed 2014-10-24 | $23.00M 10-Q · filed 2014-10-24 | -$23.00M 10-Q · filed 2013-10-25 | -$68.00M derived: sum of 4 quarters · filed 2015-02-13 | |||
| 2013-06-30 | -$33.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-25 | -$15.00M 10-Q · filed 2014-07-25 | -$106.00M derived: sum of 3 quarters · filed 2015-02-13 | |||||
| 2013-03-31 | $18.00M 10-Q · filed 2014-04-25 | -$73.00M derived: sum of 2 quarters · filed 2015-02-13 | ||||||
| 2012-12-31 | -$91.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-13 | -$53.00M 10-K · filed 2015-02-13 | $53.00M 10-K · filed 2014-02-14 | |||||
| 2012-09-30 | $38.00M 10-Q · filed 2013-10-25 | |||||||
| 2011-12-31 | -$94.00M 10-K · filed 2014-02-14 |
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