DTE ENERGY CO Payments to Acquire Short-term Investments
DTE ENERGY CO (DTE) reported Payments to Acquire Short-term Investments of $0 for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-17.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquireShortTermInvestments · last filed 2026-02-17
- DTE ENERGY CO payments to acquire short-term investments for the quarter ending 2025-12-31 was $0.00.
- DTE ENERGY CO payments to acquire short-term investments for the quarter ending 2025-09-30 was $0.00.
- DTE ENERGY CO payments to acquire short-term investments for the quarter ending 2025-06-30 was $0.00, a 100.00% decline year-over-year.
- DTE ENERGY CO payments to acquire short-term investments for the quarter ending 2025-03-31 was $0.00, a 100.00% decline year-over-year.
- DTE ENERGY CO payments to acquire short-term investments for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- DTE ENERGY CO payments to acquire short-term investments for fiscal 2024 was $1.05B.
- DTE ENERGY CO payments to acquire short-term investments for fiscal 2023 was $0.00.
- DTE ENERGY CO payments to acquire short-term investments for fiscal 2022 was $0.00.
| Period end | Payments to Acquire Short-term Investments 3 month | Payments to Acquire Short-term Investments 6 month | Payments to Acquire Short-term Investments 9 month | Payments to Acquire Short-term Investments 12 month |
|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $0.00 derived: sum of 2 quarters · filed 2026-02-17 | $0.00 derived: sum of 3 quarters · filed 2026-02-17 | $0.00 10-K · filed 2026-02-17 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $0.00 derived: sum of 2 quarters · filed 2025-10-30 | $0.00 10-Q · filed 2025-10-30 | $0.00 derived: sum of 4 quarters · filed 2026-02-17 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | $0.00 10-Q · filed 2025-07-29 | $0.00 derived: sum of 3 quarters · filed 2026-02-17 | $0.00 derived: sum of 4 quarters · filed 2026-02-17 |
| 2025-03-31 | $0.00 10-Q · filed 2025-05-01 | $0.00 derived: sum of 2 quarters · filed 2026-02-17 | $0.00 derived: sum of 3 quarters · filed 2026-02-17 | $850.00M derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $0.00 derived: sum of 2 quarters · filed 2026-02-17 | $850.00M derived: sum of 3 quarters · filed 2026-02-17 | $1.05B 10-K · filed 2026-02-17 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $850.00M derived: sum of 2 quarters · filed 2025-10-30 | $1.05B 10-Q · filed 2025-10-30 | $1.05B derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-06-30 | $850.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | $1.05B 10-Q · filed 2025-07-29 | $1.05B derived: sum of 3 quarters · filed 2026-02-17 | $1.05B derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-03-31 | $200.00M 10-Q · filed 2025-05-01 | $200.00M derived: sum of 2 quarters · filed 2026-02-17 | $200.00M derived: sum of 3 quarters · filed 2026-02-17 | $200.00M derived: sum of 4 quarters · filed 2026-02-17 |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $0.00 derived: sum of 2 quarters · filed 2026-02-17 | $0.00 derived: sum of 3 quarters · filed 2026-02-17 | $0.00 10-K · filed 2026-02-17 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | $0.00 derived: sum of 2 quarters · filed 2024-10-24 | $0.00 10-Q · filed 2024-10-24 | |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $0.00 10-Q · filed 2024-07-25 | ||
| 2023-03-31 | $0.00 10-Q · filed 2024-04-25 | |||
| 2022-12-31 | $0.00 10-K · filed 2025-02-13 |
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