Neraca DTE Energy Company (DTE)
NYSE · Utilities · Regulated Electric · Karyawan: 9.592 · CEO: Joi Harris
- Harga
- $135,49 +0,72%
- Kapitalisasi pasar
- $28,2 M
- Nilai perusahaan
- $55,9 M
- Laporan terakhir
- Q2 '26 diajukan 2026-07-28
- Laporan berikutnya
- 2026-11-05 Estimasi EPS: $2,15
Pada akhir Q2 '26, DTE Energy Company (DTE) memiliki $84 jt dalam kas dan investasi jangka pendek, dengan utang $27,8 M (termasuk sewa). Total aset $56,2 M, total liabilitas $44,1 M, ekuitas pemegang saham $12,1 M.
Neraca
| Neraca | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $36 jt | $26 jt | $292 jt | $20 jt | $969 jt | $24 jt | $33 jt | $84 jt | $79 jt | $250 jt | $278 jt | $84 jt | |
| Investasi jangka pendek | $0 | $0 | $200 jt | $1,06 M | $1,07 M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Piutang | $1,57 M | $1,79 M | $1,62 M | $1,75 M | $1,61 M | $1,83 M | $1,89 M | $1,76 M | $1,58 M | $2,15 M | $2,11 M | $1,95 M | |
| Persediaan | $1,11 M | $1,05 M | $1,05 M | $1,16 M | $1,39 M | $1,25 M | $1,16 M | $49 jt | $1,55 M | $1,38 M | $125 jt | $1,35 M | |
| Aset lancar lainnya | $528 jt | $672 jt | $539 jt | $453 jt | $573 jt | $447 jt | $541 jt | $1,65 M | $548 jt | $574 jt | $1,88 M | $664 jt | |
| Aset lancar | $3,42 M | $3,54 M | $3,75 M | $4,52 M | $5,62 M | $3,61 M | $3,62 M | $3,54 M | $3,76 M | $4,35 M | $4,39 M | $4,05 M | |
| Properti, pabrik & peralatan (neto) | $27,7 M | $28,3 M | $28,7 M | $29,6 M | $30,2 M | $31,1 M | $31,3 M | $31,6 M | $185 jt | $33,9 M | $34,7 M | $35,8 M | |
| Investasi jangka panjang | $337 jt | $334 jt | $320 jt | $291 jt | $311 jt | $304 jt | $304 jt | $237 jt | $4,14 M | $316 jt | $305 jt | $4,74 M | |
| Goodwill | $1,99 M | $1,99 M | $1,99 M | $1,99 M | $1,99 M | $1,99 M | $1,99 M | $1,99 M | $1,99 M | $1,99 M | $1,99 M | $1,99 M | |
| Aset tidak berwujud | $159 jt | $156 jt | $153 jt | $152 jt | $148 jt | $144 jt | $141 jt | $137 jt | $190 jt | $188 jt | $183 jt | $177 jt | |
| Aset pajak tangguhan | $2,58 M | $0 | $2,71 M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Aset tidak lancar lainnya | $7,58 M | $10,4 M | $8,24 M | $11,2 M | $11,5 M | $11,7 M | $12,2 M | $12,7 M | $41,8 M | $13,3 M | $13,6 M | $9,52 M | |
| Aset tidak lancar | $40,3 M | $41,2 M | $42,2 M | $43,3 M | $44,2 M | $45,2 M | $45,9 M | $46,7 M | $48,3 M | $49,7 M | $50,7 M | $52,2 M | |
| Total aset | $43,7 M | $44,8 M | $45,9 M | $47,8 M | $49,8 M | $48,8 M | $49,6 M | $50,2 M | $52 M | $54,1 M | $55,1 M | $56,2 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $1,14 M | $1,36 M | $1,1 M | $1,31 M | $1,29 M | $1,39 M | $1,3 M | $1,38 M | $1,31 M | $1,75 M | $1,63 M | $1,7 M | |
| Beban akrual | $213 jt | $170 jt | $238 jt | $229 jt | $259 jt | $224 jt | $241 jt | $253 jt | $0 | $0 | $0 | $0 | |
| Utang jangka pendek | $1,81 M | $3,43 M | $2,69 M | $3,77 M | $4,17 M | $2,36 M | $1,46 M | $619 jt | $568 jt | $2,27 M | $1,54 M | $1,96 M | |
| Pendapatan ditangguhkan | $0 | $0 | $5 jt | $0 | $0 | $0 | $0 | $199 jt | $260 jt | $0 | $0 | $0 | |
| Liabilitas jangka pendek lainnya | $868 jt | $910 jt | $924 jt | $1,19 M | $842 jt | $885 jt | $902 jt | $1,08 M | $1,1 M | $1,39 M | $1,44 M | $1,7 M | |
| Liabilitas jangka pendek | $4,05 M | $5,88 M | $4,98 M | $6,51 M | $6,79 M | $5,11 M | $4,15 M | $3,78 M | $3,27 M | $5,41 M | $4,61 M | $5,35 M | |
| Utang jangka panjang | $18,5 M | $17,4 M | $19,2 M | $19,3 M | $20,4 M | $20,7 M | $21,8 M | $22,9 M | $24,5 M | $24 M | $25,2 M | $25,9 M | |
| Liabilitas sewa (jangka panjang) | $121 jt | $121 jt | $149 jt | $170 jt | $177 jt | $185 jt | $204 jt | $204 jt | $247 jt | $249 jt | $240 jt | $0 | |
| Liabilitas pajak tangguhan | $2,58 M | $2,65 M | $2,71 M | $2,84 M | $2,75 M | $2,96 M | $2,95 M | $2,97 M | $3,09 M | $3,4 M | $3,38 M | $3,37 M | |
| Liabilitas jangka panjang lainnya | $7,6 M | $7,64 M | $7,67 M | $7,92 M | $8,06 M | $8,22 M | $8,57 M | $8,65 M | $8,78 M | $8,69 M | $9,36 M | $9,55 M | |
| Liabilitas jangka panjang | $28,8 M | $27,8 M | $29,7 M | $30,2 M | $31,4 M | $32 M | $33,5 M | $34,7 M | $36,6 M | $36,3 M | $38,2 M | $38,8 M | |
| Total liabilitas | $32,9 M | $33,7 M | $34,7 M | $36,7 M | $38,2 M | $37,1 M | $37,6 M | $38,5 M | $39,9 M | $41,8 M | $42,8 M | $44,1 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $6,7 M | $6,71 M | $6,71 M | $6,73 M | $6,75 M | $6,78 M | $6,79 M | $6,81 M | $6,84 M | $6,86 M | $6,87 M | $6,9 M | |
| Laba ditahan | $4,2 M | $4,4 M | $4,51 M | $4,4 M | $4,88 M | $4,95 M | $5,16 M | $4,94 M | $5,36 M | $5,48 M | $5,49 M | $5,28 M | |
| Akumulasi penghasilan komprehensif lain | -$44 jt | -$67 jt | -$42 jt | -$30 jt | -$42 jt | -$26 jt | -$28 jt | -$27 jt | -$34 jt | -$39 jt | -$36 jt | -$32 jt | |
| Ekuitas pemegang saham | $10,9 M | $11,1 M | $11,2 M | $11,1 M | $11,6 M | $11,7 M | $11,9 M | $11,7 M | $12,2 M | $12,3 M | $12,3 M | $12,1 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $20,5 M | $21 M | $22,1 M | $23,2 M | $24,8 M | $23,2 M | $23,4 M | $24 M | $25,3 M | $26,5 M | $27 M | $27,8 M | |
| Utang neto (utang - kas) | $20,4 M | $20,9 M | $21,8 M | $23,2 M | $23,8 M | $23,2 M | $23,4 M | $23,9 M | $25,2 M | $26,3 M | $26,7 M | $27,8 M | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $92 jt | $66 jt | $71 jt | $93 jt | $472 jt | $28 jt | $33 jt | $26 jt | $24 jt | $250 jt | |
| Piutang | $1,59 M | $1,86 M | $1,9 M | $1,89 M | $1,67 M | $1,83 M | $2,18 M | $1,79 M | $1,83 M | $2,15 M | |
| Persediaan | $772 jt | $779 jt | $811 jt | $759 jt | $708 jt | $858 jt | $942 jt | $1,05 M | $1,25 M | $1,38 M | |
| Aset lancar lainnya | $305 jt | $380 jt | $481 jt | $347 jt | $776 jt | $601 jt | $1,02 M | $672 jt | $447 jt | $574 jt | |
| Aset lancar | $2,76 M | $3,08 M | $3,26 M | $3,09 M | $3,5 M | $3,32 M | $4,18 M | $3,54 M | $3,61 M | $4,35 M | |
| Properti, pabrik & peralatan (neto) | $19,7 M | $20,7 M | $21,7 M | $25,5 M | $24,6 M | $27 M | $28,9 M | $28,3 M | $31,1 M | $33,9 M | |
| Investasi jangka panjang | $2,27 M | $2,8 M | $3,37 M | $3,79 M | $2,23 M | $381 jt | $330 jt | $334 jt | $304 jt | $316 jt | |
| Goodwill | $2,29 M | $2,29 M | $2,29 M | $2,46 M | $1,99 M | $1,99 M | $1,99 M | $1,99 M | $1,99 M | $1,99 M | |
| Aset tidak berwujud | $842 jt | $867 jt | $849 jt | $2,39 M | $199 jt | $177 jt | $166 jt | $156 jt | $144 jt | $188 jt | |
| Aset pajak tangguhan | $0 | $1,89 M | $1,98 M | $0 | $0 | $0 | $2,39 M | $2,65 M | $0 | $0 | |
| Aset tidak lancar lainnya | $4,15 M | $2,12 M | $2,89 M | $5,05 M | $13 M | $6,81 M | $4,76 M | $7,78 M | $11,7 M | $13,3 M | |
| Aset tidak lancar | $29,3 M | $30,7 M | $33 M | $39,2 M | $42 M | $36,4 M | $38,5 M | $41,2 M | $45,2 M | $49,7 M | |
| Total aset | $32 M | $33,8 M | $36,3 M | $42,3 M | $45,5 M | $39,7 M | $42,7 M | $44,8 M | $48,8 M | $54,1 M | |
| Liabilitas | |||||||||||
| Utang usaha | $1,08 M | $1,17 M | $1,33 M | $1,08 M | $1 M | $1,41 M | $1,6 M | $1,36 M | $1,39 M | $1,75 M | |
| Beban akrual | $96 jt | $111 jt | $127 jt | $147 jt | $158 jt | $140 jt | $154 jt | $170 jt | $224 jt | $0 | |
| Utang jangka pendek | $513 jt | $730 jt | $2,11 M | $1,52 M | $507 jt | $3,63 M | $2,29 M | $3,43 M | $2,36 M | $2,27 M | |
| Utang pajak | $0 | $0 | $0 | $0 | $0 | $0 | -$33 jt | $0 | $0 | $0 | |
| Liabilitas jangka pendek lainnya | $749 jt | $800 jt | $874 jt | $1,23 M | $1,01 M | $1,15 M | $1,12 M | $910 jt | $885 jt | $1,14 M | |
| Liabilitas jangka pendek | $2,44 M | $2,81 M | $4,44 M | $4 M | $2,69 M | $6,35 M | $5,17 M | $5,88 M | $5,11 M | $5,41 M | |
| Utang jangka panjang | $11,3 M | $12,2 M | $12,1 M | $15,9 M | $19 M | $14,5 M | $16,9 M | $17,4 M | $20,7 M | $24 M | |
| Liabilitas sewa (jangka panjang) | $7 jt | $1 jt | $7 jt | $138 jt | $107 jt | $93 jt | $79 jt | $121 jt | $185 jt | $249 jt | |
| Liabilitas pajak tangguhan | $4,16 M | $1,89 M | $1,98 M | $0 | $0 | $2,16 M | $2,39 M | $2,65 M | $2,96 M | $3,4 M | |
| Liabilitas jangka panjang lainnya | $4,67 M | $6,89 M | $7,02 M | $10,4 M | $11,1 M | $7,89 M | $7,77 M | $7,64 M | $8,22 M | $8,69 M | |
| Liabilitas jangka panjang | $20,1 M | $21 M | $21,1 M | $26,4 M | $30,2 M | $24,7 M | $27,1 M | $27,8 M | $32 M | $36,3 M | |
| Total liabilitas | $22,5 M | $23,8 M | $25,6 M | $30,4 M | $32,9 M | $31 M | $32,3 M | $33,7 M | $37,1 M | $41,8 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $4,03 M | $3,99 M | $4,25 M | $5,23 M | $5,41 M | $5,38 M | $6,65 M | $6,71 M | $6,78 M | $6,86 M | |
| Laba ditahan | $5,11 M | $5,64 M | $6,11 M | $6,59 M | $7,16 M | $3,44 M | $3,81 M | $4,4 M | $4,95 M | $5,48 M | |
| Akumulasi penghasilan komprehensif lain | -$133 jt | -$120 jt | -$120 jt | -$148 jt | -$137 jt | -$112 jt | -$62 jt | -$67 jt | -$26 jt | -$39 jt | |
| Ekuitas pemegang saham | $9,01 M | $9,51 M | $10,2 M | $11,7 M | $12,4 M | $8,71 M | $10,4 M | $11,1 M | $11,7 M | $12,3 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $11,8 M | $12,9 M | $14,2 M | $17,6 M | $19,6 M | $18,3 M | $19,2 M | $21 M | $23,2 M | $26,5 M | |
| Utang neto (utang - kas) | $11,7 M | $12,8 M | $14,2 M | $17,5 M | $19,1 M | $18,2 M | $19,2 M | $20,9 M | $23,2 M | $26,3 M | |
Distandardisasi dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
akhir kuartalLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-02