DTE ENERGY CO Increase (Decrease) in Regulatory Assets and Liabilities
DTE ENERGY CO (DTE) reported Increase (Decrease) in Regulatory Assets and Liabilities of -$14.00 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:IncreaseDecreaseInRegulatoryAssetsAndLiabilities · last filed 2026-04-30
- DTE ENERGY CO increase (decrease) in regulatory assets and liabilities for the quarter ending 2026-03-31 was -$14.00M.
- DTE ENERGY CO increase (decrease) in regulatory assets and liabilities for the quarter ending 2025-12-31 was $120.00M.
- DTE ENERGY CO increase (decrease) in regulatory assets and liabilities for the quarter ending 2025-09-30 was -$1.00M.
- DTE ENERGY CO increase (decrease) in regulatory assets and liabilities for the quarter ending 2025-06-30 was -$65.00M.
- DTE ENERGY CO increase (decrease) in regulatory assets and liabilities for fiscal 2025 was -$24.00M.
- DTE ENERGY CO increase (decrease) in regulatory assets and liabilities for fiscal 2024 was -$586.00M.
- DTE ENERGY CO increase (decrease) in regulatory assets and liabilities for fiscal 2023 was -$594.00M, a 177.55% decline from fiscal 2022.
- DTE ENERGY CO increase (decrease) in regulatory assets and liabilities for fiscal 2022 was $766.00M.
| Period end | Increase (Decrease) in Regulatory Assets and Liabilities 3 month | Increase (Decrease) in Regulatory Assets and Liabilities 6 month | Increase (Decrease) in Regulatory Assets and Liabilities 9 month | Increase (Decrease) in Regulatory Assets and Liabilities 9 month as first filed | Increase (Decrease) in Regulatory Assets and Liabilities 12 month | Increase (Decrease) in Regulatory Assets and Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-03-31 | -$14.00M 10-Q · filed 2026-04-30 | $106.00M derived: sum of 2 quarters · filed 2026-04-30 | $105.00M derived: sum of 3 quarters · filed 2026-04-30 | $40.00M derived: sum of 4 quarters · filed 2026-04-30 | ||
| 2025-12-31 | $120.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $119.00M derived: sum of 2 quarters · filed 2026-02-17 | $54.00M derived: sum of 3 quarters · filed 2026-02-17 | -$24.00M 10-K · filed 2026-02-17 | ||
| 2025-09-30 | -$1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$66.00M derived: sum of 2 quarters · filed 2025-10-30 | -$144.00M 10-Q · filed 2025-10-30 | -$225.00M derived: sum of 4 quarters · filed 2026-04-30 | ||
| 2025-06-30 | -$65.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | -$143.00M 10-Q · filed 2025-07-29 | -$224.00M derived: sum of 3 quarters · filed 2026-04-30 | -$518.00M derived: sum of 4 quarters · filed 2026-04-30 | ||
| 2025-03-31 | -$78.00M 10-Q · filed 2026-04-30 | -$159.00M derived: sum of 2 quarters · filed 2026-04-30 | -$453.00M derived: sum of 3 quarters · filed 2026-04-30 | -$518.00M derived: sum of 4 quarters · filed 2026-04-30 | ||
| 2024-12-31 | -$81.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | -$375.00M derived: sum of 2 quarters · filed 2026-02-17 | -$440.00M derived: sum of 3 quarters · filed 2026-02-17 | -$586.00M 10-K · filed 2026-02-17 | ||
| 2024-09-30 | -$294.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$359.00M derived: sum of 2 quarters · filed 2025-10-30 | -$505.00M 10-Q · filed 2025-10-30 | -$590.00M derived: sum of 4 quarters · filed 2026-02-17 | ||
| 2024-06-30 | -$65.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | -$211.00M 10-Q · filed 2025-07-29 | -$296.00M derived: sum of 3 quarters · filed 2026-02-17 | -$424.00M derived: sum of 4 quarters · filed 2026-02-17 | ||
| 2024-03-31 | -$146.00M 10-Q · filed 2025-05-01 | -$231.00M derived: sum of 2 quarters · filed 2026-02-17 | -$359.00M derived: sum of 3 quarters · filed 2026-02-17 | -$581.00M derived: sum of 4 quarters · filed 2026-02-17 | ||
| 2023-12-31 | -$85.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | -$213.00M derived: sum of 2 quarters · filed 2026-02-17 | -$435.00M derived: sum of 3 quarters · filed 2026-02-17 | -$594.00M 10-K · filed 2026-02-17 | ||
| 2023-09-30 | -$128.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | -$350.00M derived: sum of 2 quarters · filed 2024-10-24 | -$509.00M 10-Q · filed 2024-10-24 | -$295.00M derived: sum of 4 quarters · filed 2025-02-13 | ||
| 2023-06-30 | -$222.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | -$381.00M 10-Q · filed 2024-07-25 | -$167.00M derived: sum of 3 quarters · filed 2025-02-13 | -$20.00M derived: sum of 4 quarters · filed 2025-02-13 | ||
| 2023-03-31 | -$159.00M 10-Q · filed 2024-04-25 | $55.00M derived: sum of 2 quarters · filed 2025-02-13 | $202.00M derived: sum of 3 quarters · filed 2025-02-13 | $453.00M derived: sum of 4 quarters · filed 2025-02-13 | ||
| 2022-12-31 | $214.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | $361.00M derived: sum of 2 quarters · filed 2025-02-13 | $612.00M derived: sum of 3 quarters · filed 2025-02-13 | $766.00M 10-K · filed 2025-02-13 | ||
| 2022-09-30 | $147.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $398.00M derived: sum of 2 quarters · filed 2023-11-01 | $552.00M 10-Q · filed 2023-11-01 | -$40.00M derived: sum of 4 quarters · filed 2024-02-08 | ||
| 2022-06-30 | $251.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $405.00M 10-Q · filed 2023-07-27 | -$187.00M derived: sum of 3 quarters · filed 2024-02-08 | -$192.00M derived: sum of 4 quarters · filed 2024-02-08 | ||
| 2022-03-31 | $154.00M 10-Q · filed 2023-04-27 | -$438.00M derived: sum of 2 quarters · filed 2024-02-08 | -$443.00M derived: sum of 3 quarters · filed 2024-02-08 | -$580.00M derived: sum of 4 quarters · filed 2024-02-08 | ||
| 2021-12-31 | -$592.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-08 | -$597.00M derived: sum of 2 quarters · filed 2024-02-08 | -$734.00M derived: sum of 3 quarters · filed 2024-02-08 | -$862.00M 10-K · filed 2024-02-08 | ||
| 2021-09-30 | -$5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | -$142.00M derived: sum of 2 quarters · filed 2022-10-27 | -$270.00M 10-Q · filed 2022-10-27 | -$404.00M derived: sum of 4 quarters · filed 2023-02-23 | ||
| 2021-06-30 | -$137.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | -$265.00M 10-Q · filed 2022-07-28 | -$399.00M derived: sum of 3 quarters · filed 2023-02-23 | -$436.00M derived: sum of 4 quarters · filed 2023-02-23 | ||
| 2021-03-31 | -$128.00M 10-Q · filed 2022-04-28 | -$262.00M derived: sum of 2 quarters · filed 2023-02-23 | -$299.00M derived: sum of 3 quarters · filed 2023-02-23 | -$381.00M derived: sum of 4 quarters · filed 2023-02-23 | ||
| 2020-12-31 | -$134.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | -$171.00M derived: sum of 2 quarters · filed 2023-02-23 | -$253.00M derived: sum of 3 quarters · filed 2023-02-23 | -$104.00M 10-K · filed 2023-02-23 | ||
| 2020-09-30 | -$37.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27 | -$119.00M derived: sum of 2 quarters · filed 2021-10-27 | $30.00M 10-Q · filed 2021-10-27 | $73.00M derived: sum of 4 quarters · filed 2022-02-10 | ||
| 2020-06-30 | -$82.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-27 | $67.00M 10-Q · filed 2021-07-27 | $110.00M derived: sum of 3 quarters · filed 2022-02-10 | $49.00M derived: sum of 4 quarters · filed 2022-02-10 | ||
| 2020-03-31 | $149.00M 10-Q · filed 2021-04-27 | $192.00M derived: sum of 2 quarters · filed 2022-02-10 | $131.00M derived: sum of 3 quarters · filed 2022-02-10 | $101.00M derived: sum of 4 quarters · filed 2022-02-10 | ||
| 2019-12-31 | $43.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-10 | -$18.00M derived: sum of 2 quarters · filed 2022-02-10 | -$48.00M derived: sum of 3 quarters · filed 2022-02-10 | -$160.00M 10-K · filed 2022-02-10 | ||
| 2019-09-30 | -$61.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-27 | -$91.00M derived: sum of 2 quarters · filed 2020-10-27 | -$203.00M 10-Q · filed 2020-10-27 | $65.00M derived: sum of 4 quarters · filed 2021-02-19 | ||
| 2019-06-30 | -$30.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-28 | -$142.00M 10-Q · filed 2020-07-28 | $126.00M derived: sum of 3 quarters · filed 2021-02-19 | $73.00M derived: sum of 4 quarters · filed 2021-02-19 | ||
| 2019-03-31 | -$112.00M 10-Q · filed 2020-04-28 | $156.00M derived: sum of 2 quarters · filed 2021-02-19 | $103.00M derived: sum of 3 quarters · filed 2021-02-19 | $21.00M derived: sum of 4 quarters · filed 2021-02-19 | ||
| 2018-12-31 | $268.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | $215.00M derived: sum of 2 quarters · filed 2021-02-19 | $133.00M derived: sum of 3 quarters · filed 2021-02-19 | -$15.00M 10-K · filed 2021-02-19 | ||
| 2018-09-30 | -$53.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-28 | -$135.00M derived: sum of 2 quarters · filed 2019-10-28 | -$283.00M 10-Q · filed 2019-10-28 | -$240.00M derived: sum of 4 quarters · filed 2020-02-05 | ||
| 2018-06-30 | -$82.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-24 | -$230.00M 10-Q · filed 2019-07-24 | -$187.00M derived: sum of 3 quarters · filed 2020-02-05 | -$231.00M derived: sum of 4 quarters · filed 2020-02-05 | ||
| 2018-03-31 | -$148.00M 10-Q · filed 2019-04-24 | -$105.00M derived: sum of 2 quarters · filed 2020-02-05 | -$149.00M derived: sum of 3 quarters · filed 2020-02-05 | -$237.00M derived: sum of 4 quarters · filed 2020-02-05 | ||
| 2017-12-31 | $43.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-05 | -$1.00M derived: sum of 2 quarters · filed 2020-02-05 | -$89.00M derived: sum of 3 quarters · filed 2020-02-05 | -$217.00M 10-K · filed 2020-02-05 | ||
| 2017-09-30 | -$44.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-24 | -$132.00M derived: sum of 2 quarters · filed 2018-10-24 | -$260.00M 10-Q · filed 2018-10-24 | -$127.00M derived: sum of 4 quarters · filed 2019-02-07 | ||
| 2017-06-30 | -$88.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-25 | -$216.00M 10-Q · filed 2018-07-25 | -$83.00M derived: sum of 3 quarters · filed 2019-02-07 | -$105.00M derived: sum of 4 quarters · filed 2019-02-07 | ||
| 2017-03-31 | -$128.00M 10-Q · filed 2018-04-25 | $5.00M derived: sum of 2 quarters · filed 2019-02-07 | -$17.00M derived: sum of 3 quarters · filed 2019-02-07 | -$54.00M derived: sum of 4 quarters · filed 2019-02-07 | ||
| 2016-12-31 | $133.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-07 | $111.00M derived: sum of 2 quarters · filed 2019-02-07 | $74.00M derived: sum of 3 quarters · filed 2019-02-07 | $40.00M 10-K · filed 2019-02-07 | ||
| 2016-09-30 | -$22.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-25 | -$59.00M derived: sum of 2 quarters · filed 2017-10-25 | -$93.00M 10-Q · filed 2017-10-25 | -$143.00M derived: sum of 4 quarters · filed 2018-02-16 | ||
| 2016-06-30 | -$37.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-26 | -$71.00M 10-Q · filed 2017-07-26 | -$121.00M derived: sum of 3 quarters · filed 2018-02-16 | -$67.00M derived: sum of 4 quarters · filed 2018-02-16 | ||
| 2016-03-31 | -$34.00M 10-Q · filed 2017-04-26 | -$84.00M derived: sum of 2 quarters · filed 2018-02-16 | -$30.00M derived: sum of 3 quarters · filed 2018-02-16 | -$123.00M derived: sum of 4 quarters · filed 2018-02-16 | ||
| 2015-12-31 | -$50.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-16 | $4.00M derived: sum of 2 quarters · filed 2018-02-16 | -$89.00M derived: sum of 3 quarters · filed 2018-02-16 | -$85.00M 10-K · filed 2018-02-16 | ||
| 2015-09-30 | $54.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-26 | -$39.00M derived: sum of 2 quarters · filed 2016-10-26 | -$35.00M 10-Q · filed 2016-10-26 | $931.00M derived: sum of 4 quarters · filed 2017-02-09 | ||
| 2015-06-30 | -$93.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-26 | -$89.00M 10-Q · filed 2016-07-26 | $877.00M derived: sum of 3 quarters · filed 2017-02-09 | $864.00M derived: sum of 4 quarters · filed 2017-02-09 | ||
| 2015-03-31 | $4.00M 10-Q · filed 2016-04-26 | $970.00M derived: sum of 2 quarters · filed 2017-02-09 | $957.00M derived: sum of 3 quarters · filed 2017-02-09 | $959.00M derived: sum of 4 quarters · filed 2017-02-09 | ||
| 2014-12-31 | $966.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-09 | $953.00M derived: sum of 2 quarters · filed 2017-02-09 | $955.00M derived: sum of 3 quarters · filed 2017-02-09 | $1.18B 10-K · filed 2017-02-09 | ||
| 2014-09-30 | -$13.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-23 | -$11.00M derived: sum of 2 quarters · filed 2015-10-23 | $211.00M 10-Q · filed 2015-10-23 | -$731.00M derived: sum of 4 quarters · filed 2016-02-10 | ||
| 2014-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-24 | $224.00M 10-Q · filed 2015-07-24 | -$718.00M derived: sum of 3 quarters · filed 2016-02-10 | -$819.00M derived: sum of 4 quarters · filed 2016-02-10 | ||
| 2014-03-31 | $222.00M 10-Q · filed 2015-04-24 | -$720.00M derived: sum of 2 quarters · filed 2016-02-10 | -$821.00M derived: sum of 3 quarters · filed 2016-02-10 | -$895.00M derived: sum of 4 quarters · filed 2016-02-10 | ||
| 2013-12-31 | -$942.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-10 | -$1.04B derived: sum of 2 quarters · filed 2016-02-10 | -$1.12B derived: sum of 3 quarters · filed 2016-02-10 | -$1.27B 10-K · filed 2016-02-10 | ||
| 2013-09-30 | -$101.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-24 | -$175.00M derived: sum of 2 quarters · filed 2014-10-24 | -$327.00M 10-Q · filed 2014-10-24 | -$319.00M derived: sum of 4 quarters · filed 2015-02-13 | ||
| 2013-06-30 | -$74.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-25 | -$226.00M 10-Q · filed 2014-07-25 | -$218.00M derived: sum of 3 quarters · filed 2015-02-13 | |||
| 2013-03-31 | -$152.00M 10-Q · filed 2014-04-25 | -$144.00M derived: sum of 2 quarters · filed 2015-02-13 | ||||
| 2012-12-31 | $8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-13 | -$278.00M 10-K · filed 2015-02-13 | $122.00M 10-K · filed 2013-02-20 | |||
| 2012-09-30 | -$286.00M 10-Q · filed 2013-10-25 | $277.00M 10-Q · filed 2012-10-24 | ||||
| 2011-12-31 | $633.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-14 | $662.00M 10-K · filed 2014-02-14 | $38.00M 10-K · filed 2013-02-20 | |||
| 2011-09-30 | $29.00M 10-Q · filed 2012-10-24 | |||||
| 2010-12-31 | -$37.00M 10-K · filed 2013-02-20 |
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 |