Dte Energy Company (DTE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,000 | 137,000 | 43,000 | 51,000 | 82,000 |
| Receivables | 1,495,000 | 1,693,000 | 2,182,000 | 1,980,000 | 2,158,000 |
| Inventories | 938,000 | 806,000 | 942,000 | 1,048,000 | 855,000 |
| Other current assets | 729,000 | 901,000 | 1,013,000 | 1,231,000 | 998,000 |
| TOTAL | $3,203,000 | $3,537,000 | $4,180,000 | $4,310,000 | $4,093,000 |
| Non-Current Assets | |||||
| PPE Net | 29,696,000 | 29,187,000 | 28,767,000 | 28,099,000 | 27,735,000 |
| Investments And Advances | 2,289,000 | 2,225,000 | 2,155,000 | 2,090,000 | 2,166,000 |
| Intangibles | 2,154,000 | 2,157,000 | 2,159,000 | 2,163,000 | 2,164,000 |
| Other Non-Current Assets | 5,465,000 | 5,326,000 | 5,333,000 | 5,201,000 | 5,062,000 |
| TOTAL | $39,604,000 | $38,895,000 | $38,414,000 | $37,553,000 | $37,127,000 |
| Total Assets | $42,921,000 | $42,518,000 | $42,683,000 | $41,954,000 | $41,314,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,225,000 | 1,853,000 | 2,286,000 | 2,419,000 | 3,485,000 |
| Accounts payable and accrued liabilities | 1,051,000 | 1,085,000 | 1,604,000 | 1,619,000 | 1,820,000 |
| Accrued Expenses | 173,000 | 174,000 | 154,000 | 157,000 | 153,000 |
| TOTAL | $3,596,000 | $4,036,000 | $5,173,000 | $5,466,000 | $6,895,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,036,000 | 1,055,000 | 1,055,000 | 1,075,000 | 1,094,000 |
| aiOther Non-Current Liabilities | 25,091,000 | 24,123,000 | 23,467,000 | 23,918,000 | 22,306,000 |
| TOTAL | $28,840,000 | $27,836,000 | $27,109,000 | $27,502,000 | $25,840,000 |
| Total Liabilities | $32,436,000 | $31,872,000 | $32,282,000 | $32,968,000 | $32,735,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 206,176 | 206,109 | 205,689 | 193,742 | 193,736 |
| Common Shares | 6,676,000 | 6,652,000 | 6,651,000 | 5,337,000 | 5,323,000 |
| Retained earnings | 3,862,000 | 4,055,000 | 3,808,000 | 3,741,000 | 3,355,000 |
| Other shareholders' equity | -53,000 | -61,000 | -58,000 | -92,000 | -99,000 |
| TOTAL | $10,485,000 | $10,646,000 | $10,401,000 | $8,986,000 | $8,579,000 |
| Total Liabilities And Equity | $42,921,000 | $42,518,000 | $42,683,000 | $41,954,000 | $41,314,000 |