DTE ENERGY CO Increase (Decrease) in Other Operating Assets and Liabilities, Net
DTE ENERGY CO (DTE) reported Increase (Decrease) in Other Operating Assets and Liabilities, Net of -$44.00 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:IncreaseDecreaseInOtherOperatingCapitalNet · last filed 2026-04-30
- DTE ENERGY CO increase (decrease) in other operating assets and liabilities, net for the quarter ending 2026-03-31 was -$44.00M, a 155.00% decline year-over-year.
- DTE ENERGY CO increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-12-31 was -$66.00M.
- DTE ENERGY CO increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-09-30 was $172.00M, a 23.74% increase year-over-year.
- DTE ENERGY CO increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-06-30 was -$146.00M.
- DTE ENERGY CO increase (decrease) in other operating assets and liabilities, net for fiscal 2025 was $40.00M.
- DTE ENERGY CO increase (decrease) in other operating assets and liabilities, net for fiscal 2024 was -$179.00M, a 201.70% decline from fiscal 2023.
- DTE ENERGY CO increase (decrease) in other operating assets and liabilities, net for fiscal 2023 was $176.00M.
- DTE ENERGY CO increase (decrease) in other operating assets and liabilities, net for fiscal 2022 was -$323.00M, a 311.11% decline from fiscal 2021.
| Period end | Increase (Decrease) in Other Operating Assets and Liabilities, Net 3 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 3 month as first filed | Increase (Decrease) in Other Operating Assets and Liabilities, Net 6 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 6 month as first filed | Increase (Decrease) in Other Operating Assets and Liabilities, Net 9 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 9 month as first filed | Increase (Decrease) in Other Operating Assets and Liabilities, Net 12 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | -$44.00M 10-Q · filed 2026-04-30 | -$110.00M derived: sum of 2 quarters · filed 2026-04-30 | $62.00M derived: sum of 3 quarters · filed 2026-04-30 | -$84.00M derived: sum of 4 quarters · filed 2026-04-30 | ||||
| 2025-12-31 | -$66.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $106.00M derived: sum of 2 quarters · filed 2026-02-17 | -$40.00M derived: sum of 3 quarters · filed 2026-02-17 | $40.00M 10-K · filed 2026-02-17 | ||||
| 2025-09-30 | $172.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $26.00M derived: sum of 2 quarters · filed 2025-10-30 | $106.00M 10-Q · filed 2025-10-30 | -$52.00M derived: sum of 4 quarters · filed 2026-04-30 | ||||
| 2025-06-30 | -$146.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | -$66.00M 10-Q · filed 2025-07-29 | -$224.00M derived: sum of 3 quarters · filed 2026-04-30 | -$85.00M derived: sum of 4 quarters · filed 2026-04-30 | ||||
| 2025-03-31 | $80.00M 10-Q · filed 2026-04-30 | -$78.00M derived: sum of 2 quarters · filed 2026-04-30 | $61.00M derived: sum of 3 quarters · filed 2026-04-30 | -$98.00M derived: sum of 4 quarters · filed 2026-04-30 | ||||
| 2024-12-31 | -$158.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | -$19.00M derived: sum of 2 quarters · filed 2026-02-17 | -$178.00M derived: sum of 3 quarters · filed 2026-02-17 | -$179.00M 10-K · filed 2026-02-17 | ||||
| 2024-09-30 | $139.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$20.00M derived: sum of 2 quarters · filed 2025-10-30 | -$21.00M 10-Q · filed 2025-10-30 | $68.00M derived: sum of 4 quarters · filed 2026-02-17 | ||||
| 2024-06-30 | -$159.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | -$160.00M 10-Q · filed 2025-07-29 | -$71.00M derived: sum of 3 quarters · filed 2026-02-17 | -$72.00M derived: sum of 4 quarters · filed 2026-02-17 | ||||
| 2024-03-31 | -$1.00M 10-Q · filed 2025-05-01 | $88.00M derived: sum of 2 quarters · filed 2026-02-17 | $87.00M derived: sum of 3 quarters · filed 2026-02-17 | -$5.00M 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 | $88.00M derived: sum of 2 quarters · filed 2026-02-17 | -$4.00M derived: sum of 3 quarters · filed 2026-02-17 | $176.00M 10-K · filed 2026-02-17 | ||||
| 2023-09-30 | -$1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | -$93.00M derived: sum of 2 quarters · filed 2024-10-24 | $87.00M 10-Q · filed 2024-10-24 | -$31.00M derived: sum of 4 quarters · filed 2025-02-13 | ||||
| 2023-06-30 | -$92.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $88.00M 10-Q · filed 2024-07-25 | -$30.00M derived: sum of 3 quarters · filed 2025-02-13 | $43.00M derived: sum of 4 quarters · filed 2025-02-13 | ||||
| 2023-03-31 | $180.00M 10-Q · filed 2024-04-25 | $62.00M derived: sum of 2 quarters · filed 2025-02-13 | $135.00M derived: sum of 3 quarters · filed 2025-02-13 | -$219.00M derived: sum of 4 quarters · filed 2025-02-13 | ||||
| 2022-12-31 | -$118.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | -$45.00M derived: sum of 2 quarters · filed 2025-02-13 | -$399.00M derived: sum of 3 quarters · filed 2025-02-13 | -$323.00M 10-K · filed 2025-02-13 | ||||
| 2022-09-30 | $73.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | -$281.00M derived: sum of 2 quarters · filed 2023-11-01 | -$205.00M 10-Q · filed 2023-11-01 | -$230.00M derived: sum of 4 quarters · filed 2024-02-08 | ||||
| 2022-06-30 | -$354.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | -$278.00M 10-Q · filed 2023-07-27 | -$303.00M derived: sum of 3 quarters · filed 2024-02-08 | -$211.00M derived: sum of 4 quarters · filed 2024-02-08 | ||||
| 2022-03-31 | $76.00M 10-Q · filed 2023-04-27 | $51.00M derived: sum of 2 quarters · filed 2024-02-08 | $143.00M derived: sum of 3 quarters · filed 2024-02-08 | $42.00M derived: sum of 4 quarters · filed 2024-02-08 | ||||
| 2021-12-31 | -$25.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-08 | $67.00M derived: sum of 2 quarters · filed 2024-02-08 | -$34.00M derived: sum of 3 quarters · filed 2024-02-08 | $153.00M 10-K · filed 2024-02-08 | ||||
| 2021-09-30 | $92.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | -$9.00M derived: sum of 2 quarters · filed 2022-10-27 | $178.00M 10-Q · filed 2022-10-27 | $109.00M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-06-30 | -$101.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $86.00M 10-Q · filed 2022-07-28 | $17.00M derived: sum of 3 quarters · filed 2023-02-23 | -$57.00M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-03-31 | $187.00M 10-Q · filed 2022-04-28 | $118.00M derived: sum of 2 quarters · filed 2023-02-23 | $44.00M derived: sum of 3 quarters · filed 2023-02-23 | $31.00M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2020-12-31 | -$69.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | -$143.00M derived: sum of 2 quarters · filed 2023-02-23 | -$156.00M derived: sum of 3 quarters · filed 2023-02-23 | -$260.00M 10-K · filed 2023-02-23 | -$266.00M 10-K · filed 2021-02-19 | |||
| 2020-09-30 | -$74.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27 | -$87.00M derived: sum of 2 quarters · filed 2021-10-27 | -$191.00M 10-Q · filed 2021-10-27 | -$287.00M derived: sum of 4 quarters · filed 2022-02-10 | ||||
| 2020-06-30 | -$13.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-27 | -$117.00M 10-Q · filed 2021-07-27 | -$213.00M derived: sum of 3 quarters · filed 2022-02-10 | -$156.00M derived: sum of 4 quarters · filed 2022-02-10 | ||||
| 2020-03-31 | -$104.00M 10-Q · filed 2021-04-27 | -$200.00M derived: sum of 2 quarters · filed 2022-02-10 | -$143.00M derived: sum of 3 quarters · filed 2022-02-10 | -$122.00M derived: sum of 4 quarters · filed 2022-02-10 | ||||
| 2019-12-31 | -$96.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-10 | -$39.00M derived: sum of 2 quarters · filed 2022-02-10 | -$18.00M derived: sum of 3 quarters · filed 2022-02-10 | $113.00M 10-K · filed 2022-02-10 | ||||
| 2019-09-30 | $57.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-27 | $78.00M derived: sum of 2 quarters · filed 2020-10-27 | $209.00M 10-Q · filed 2020-10-27 | -$103.00M derived: sum of 4 quarters · filed 2021-02-19 | ||||
| 2019-06-30 | $21.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-28 | $152.00M 10-Q · filed 2020-07-28 | -$160.00M derived: sum of 3 quarters · filed 2021-02-19 | -$123.00M derived: sum of 4 quarters · filed 2021-02-19 | ||||
| 2019-03-31 | $131.00M 10-Q · filed 2020-04-28 | -$181.00M derived: sum of 2 quarters · filed 2021-02-19 | -$144.00M derived: sum of 3 quarters · filed 2021-02-19 | -$220.00M derived: sum of 4 quarters · filed 2021-02-19 | ||||
| 2018-12-31 | -$312.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | -$275.00M derived: sum of 2 quarters · filed 2021-02-19 | -$351.00M derived: sum of 3 quarters · filed 2021-02-19 | -$413.00M 10-K · filed 2021-02-19 | ||||
| 2018-09-30 | $37.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-28 | -$39.00M derived: sum of 2 quarters · filed 2019-10-28 | -$101.00M 10-Q · filed 2019-10-28 | -$245.00M derived: sum of 4 quarters · filed 2020-02-05 | ||||
| 2018-06-30 | -$76.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-24 | -$138.00M 10-Q · filed 2019-07-24 | -$282.00M derived: sum of 3 quarters · filed 2020-02-05 | -$232.00M derived: sum of 4 quarters · filed 2020-02-05 | ||||
| 2018-03-31 | -$62.00M 10-Q · filed 2019-04-24 | -$206.00M derived: sum of 2 quarters · filed 2020-02-05 | -$156.00M derived: sum of 3 quarters · filed 2020-02-05 | -$158.00M derived: sum of 4 quarters · filed 2020-02-05 | ||||
| 2017-12-31 | -$144.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-05 | -$94.00M derived: sum of 2 quarters · filed 2020-02-05 | -$96.00M derived: sum of 3 quarters · filed 2020-02-05 | $54.00M 10-K · filed 2020-02-05 | ||||
| 2017-09-30 | $50.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-24 | $48.00M derived: sum of 2 quarters · filed 2018-10-24 | $198.00M 10-Q · filed 2018-10-24 | -$7.00M derived: sum of 4 quarters · filed 2019-02-07 | ||||
| 2017-06-30 | -$2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-25 | $148.00M 10-Q · filed 2018-07-25 | -$57.00M derived: sum of 3 quarters · filed 2019-02-07 | $4.00M derived: sum of 4 quarters · filed 2019-02-07 | ||||
| 2017-03-31 | $150.00M 10-Q · filed 2018-04-25 | -$55.00M derived: sum of 2 quarters · filed 2019-02-07 | $6.00M derived: sum of 3 quarters · filed 2019-02-07 | -$38.00M derived: sum of 4 quarters · filed 2019-02-07 | ||||
| 2016-12-31 | -$205.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-07 | -$144.00M derived: sum of 2 quarters · filed 2019-02-07 | -$188.00M derived: sum of 3 quarters · filed 2019-02-07 | -$95.00M 10-K · filed 2019-02-07 | ||||
| 2016-09-30 | $61.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-25 | $17.00M derived: sum of 2 quarters · filed 2017-10-25 | $110.00M 10-Q · filed 2017-10-25 | $44.00M derived: sum of 4 quarters · filed 2018-02-16 | ||||
| 2016-06-30 | -$44.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-26 | $49.00M 10-Q · filed 2017-07-26 | $53.00M 10-Q · filed 2016-07-26 | -$17.00M derived: sum of 3 quarters · filed 2018-02-16 | -$21.00M derived: sum of 4 quarters · filed 2018-02-16 | |||
| 2016-03-31 | $93.00M 10-Q · filed 2017-04-26 | $97.00M 10-Q · filed 2016-04-26 | $27.00M derived: sum of 2 quarters · filed 2018-02-16 | $23.00M derived: sum of 3 quarters · filed 2018-02-16 | $15.00M derived: sum of 4 quarters · filed 2018-02-16 | |||
| 2015-12-31 | -$66.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-16 | -$70.00M derived: sum of 2 quarters · filed 2018-02-16 | -$78.00M derived: sum of 3 quarters · filed 2018-02-16 | -$177.00M 10-K · filed 2018-02-16 | ||||
| 2015-09-30 | -$4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-26 | -$12.00M derived: sum of 2 quarters · filed 2016-10-26 | -$111.00M 10-Q · filed 2016-10-26 | -$106.00M 10-Q · filed 2015-10-23 | ||||
| 2015-06-30 | -$8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-26 | -$107.00M 10-Q · filed 2016-07-26 | -$105.00M 10-Q · filed 2015-07-24 | |||||
| 2015-03-31 | -$99.00M 10-Q · filed 2016-04-26 | |||||||
| 2014-09-30 | $72.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-23 | $89.00M 10-Q · filed 2015-10-23 | ||||||
| 2014-06-30 | $17.00M 10-Q · filed 2015-07-24 | |||||||
| 2013-06-30 | -$231.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26 | -$275.00M 10-Q · filed 2013-07-26 | -$359.00M derived: sum of 3 quarters · filed 2013-07-26 | -$417.00M derived: sum of 4 quarters · filed 2013-07-26 | ||||
| 2013-03-31 | -$44.00M 10-Q · filed 2013-04-26 | -$128.00M derived: sum of 2 quarters · filed 2013-04-26 | -$186.00M derived: sum of 3 quarters · filed 2013-04-26 | -$295.00M derived: sum of 4 quarters · filed 2013-07-26 | ||||
| 2012-12-31 | -$84.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-20 | -$142.00M derived: sum of 2 quarters · filed 2013-02-20 | -$251.00M derived: sum of 3 quarters · filed 2013-07-26 | -$442.00M 10-K · filed 2013-02-20 | ||||
| 2012-09-30 | -$58.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-24 | -$167.00M derived: sum of 2 quarters · filed 2013-07-26 | -$358.00M 10-Q · filed 2012-10-24 | -$404.00M derived: sum of 4 quarters · filed 2013-07-26 | ||||
| 2012-06-30 | -$109.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26 | -$300.00M 10-Q · filed 2013-07-26 | -$346.00M derived: sum of 3 quarters · filed 2013-07-26 | -$128.00M derived: sum of 4 quarters · filed 2013-07-26 | ||||
| 2012-03-31 | -$191.00M 10-Q · filed 2013-04-26 | -$237.00M derived: sum of 2 quarters · filed 2013-04-26 | -$19.00M derived: sum of 3 quarters · filed 2013-04-26 | -$45.00M derived: sum of 4 quarters · filed 2013-04-26 | ||||
| 2011-12-31 | -$46.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-20 | $172.00M derived: sum of 2 quarters · filed 2013-02-20 | $146.00M derived: sum of 3 quarters · filed 2013-02-20 | -$94.00M 10-K · filed 2013-02-20 | ||||
| 2011-09-30 | $218.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-24 | $192.00M derived: sum of 2 quarters · filed 2012-10-24 | -$48.00M 10-Q · filed 2012-10-24 | |||||
| 2011-06-30 | -$26.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-30 | -$266.00M 10-Q · filed 2012-07-30 | ||||||
| 2011-03-31 | -$240.00M 10-Q · filed 2012-04-27 | |||||||
| 2010-12-31 | $293.00M 10-K · filed 2013-02-20 | |||||||
| 2009-12-31 | -$69.00M 10-K · filed 2012-02-16 |
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