Laporan arus kas 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 Q2 '26, DTE Energy Company (DTE): arus kas operasional $776 jt, belanja modal $1,49 M, arus kas bebas -$716 jt. Dalam empat kuartal terakhir arus kas bebas mencapai -$1,93 M.
Arus kas
| Arus kas | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | $332 jt | $419 jt | $313 jt | $322 jt | $477 jt | $292 jt | $445 jt | -$6 jt | $505 jt | $515 jt | $247 jt | $280 jt | |
| Depresiasi & amortisasi | $416 jt | $421 jt | $423 jt | $448 jt | $417 jt | $461 jt | $452 jt | $484 jt | $481 jt | $491 jt | $483 jt | $504 jt | |
| Pajak penghasilan tangguhan | $31 jt | $62 jt | $23 jt | $109 jt | -$116 jt | $178 jt | -$19 jt | -$8 jt | $92 jt | $293 jt | -$53 jt | -$43 jt | |
| Perubahan modal kerja | -$141 jt | -$88 jt | $282 jt | -$58 jt | -$22 jt | $126 jt | $156 jt | $44 jt | -$381 jt | -$38 jt | $252 jt | $68 jt | |
| Pos non-kas lainnya | -$22 jt | $31 jt | $1 jt | -$62 jt | $2 jt | $27 jt | -$14 jt | $199 jt | -$64 jt | -$200 jt | -$23 jt | -$33 jt | |
| Arus kas operasional | $616 jt | $845 jt | $1,04 M | $759 jt | $758 jt | $1,08 M | $1,02 M | $713 jt | $633 jt | $1,06 M | $908 jt | $776 jt | |
| Investasi | |||||||||||||
| Belanja modal | -$937 jt | -$1,12 M | -$1,05 M | -$1,04 M | -$1,13 M | -$1,25 M | -$873 jt | -$971 jt | -$1,22 M | -$4,43 M | -$1,23 M | -$1,49 M | |
| Akuisisi | -$5 jt | $0 | -$3 jt | -$1 jt | $0 | -$23 jt | $0 | $5 jt | -$211 jt | -$178 jt | $0 | $0 | |
| Pembelian investasi | -$105 jt | -$154 jt | -$310 jt | -$1,09 M | -$90 jt | -$119 jt | -$142 jt | -$231 jt | -$223 jt | -$720 jt | -$215 jt | -$262 jt | |
| Penjualan / jatuh tempo investasi | $104 jt | $154 jt | $108 jt | $239 jt | $91 jt | $1,17 M | $139 jt | $232 jt | $221 jt | $717 jt | $213 jt | $262 jt | |
| Aktivitas investasi lainnya | -$40 jt | -$33 jt | -$360 jt | -$15 jt | -$62 jt | -$16 jt | -$92 jt | -$93 jt | -$227 jt | $2,98 M | -$85 jt | -$111 jt | |
| Arus kas investasi | -$983 jt | -$1,15 M | -$1,62 M | -$1,91 M | -$1,19 M | -$238 jt | -$968 jt | -$1,06 M | -$1,66 M | -$1,63 M | -$1,32 M | -$1,6 M | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | $587 jt | $485 jt | $1,09 M | $1,09 M | $1,58 M | -$1,58 M | $174 jt | $554 jt | $1,25 M | $980 jt | $684 jt | $868 jt | |
| Dividen | -$188 jt | -$188 jt | -$202 jt | -$202 jt | -$203 jt | -$203 jt | -$217 jt | -$206 jt | -$218 jt | -$230 jt | -$233 jt | -$234 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$7 jt | -$3 jt | -$14 jt | -$3 jt | -$5 jt | -$1 jt | -$7 jt | -$9 jt | -$3 jt | -$6 jt | -$15 jt | -$1 jt | |
| Arus kas pendanaan | $392 jt | $294 jt | $872 jt | $887 jt | $1,37 M | -$1,78 M | -$50 jt | $339 jt | $1,02 M | $744 jt | $436 jt | $633 jt | |
| Ringkasan | |||||||||||||
| Perubahan neto kas | $25 jt | -$15 jt | $298 jt | -$262 jt | $936 jt | -$935 jt | $2 jt | -$6 jt | -$5 jt | $171 jt | $28 jt | -$194 jt | |
| Arus kas bebas (OCF - capex) | -$321 jt | -$276 jt | -$9 jt | -$282 jt | -$370 jt | -$163 jt | $147 jt | -$258 jt | -$589 jt | -$302 jt | -$323 jt | -$716 jt | |
| Arus kas | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | $834 jt | $1,11 M | $1,12 M | $1,17 M | $1,37 M | $907 jt | $1,08 M | $1,4 M | $1,4 M | $1,46 M | |
| Depresiasi & amortisasi | $976 jt | $1,03 M | $1,12 M | $1,26 M | $1,44 M | $1,46 M | $1,47 M | $1,67 M | $1,79 M | $1,91 M | |
| Pajak penghasilan tangguhan | $265 jt | $196 jt | $114 jt | $329 jt | $407 jt | -$32 jt | $44 jt | $181 jt | $194 jt | $358 jt | |
| Perubahan modal kerja | -$36 jt | -$261 jt | $381 jt | -$214 jt | $508 jt | $398 jt | -$751 jt | $65 jt | $328 jt | -$219 jt | |
| Pos non-kas lainnya | $45 jt | $40 jt | -$57 jt | $99 jt | -$32 jt | $335 jt | $133 jt | -$88 jt | -$70 jt | -$79 jt | |
| Arus kas operasional | $2,08 M | $2,12 M | $2,68 M | $2,65 M | $3,7 M | $3,07 M | $1,98 M | $3,22 M | $3,64 M | $3,43 M | |
| Investasi | |||||||||||
| Belanja modal | -$2,05 M | -$2,25 M | -$2,71 M | -$3 M | -$3,86 M | -$3,77 M | -$3,38 M | -$3,93 M | -$4,47 M | -$4,43 M | |
| Akuisisi | -$1,39 M | -$299 jt | -$637 jt | -$2,62 M | -$163 jt | -$8 jt | -$13 jt | -$27 jt | -$27 jt | -$178 jt | |
| Pembelian investasi | -$1,46 M | -$1,53 M | -$1,19 M | -$794 jt | -$2,35 M | -$1,05 M | -$878 jt | -$678 jt | -$1,61 M | -$720 jt | |
| Penjualan / jatuh tempo investasi | $1,46 M | $1,24 M | $1,2 M | $788 jt | $2,35 M | $1,05 M | $879 jt | $681 jt | $1,61 M | $717 jt | |
| Aktivitas investasi lainnya | $49 jt | $272 jt | -$12 jt | -$110 jt | -$50 jt | -$76 jt | -$41 jt | -$137 jt | -$453 jt | -$712 jt | |
| Arus kas investasi | -$3,39 M | -$2,56 M | -$3,35 M | -$5,73 M | -$4,07 M | -$3,86 M | -$3,43 M | -$4,1 M | -$4,95 M | -$5,32 M | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | $1,17 M | $1,14 M | $1,32 M | $1,9 M | $2,02 M | $1,66 M | $988 jt | $1,67 M | $2,18 M | $2,95 M | |
| Pembelian kembali saham | -$33 jt | -$51 jt | $0 | $0 | $0 | -$66 jt | -$55 jt | $0 | $0 | $0 | |
| Dividen | -$531 jt | -$592 jt | -$620 jt | -$692 jt | -$760 jt | -$791 jt | -$685 jt | -$752 jt | -$776 jt | -$871 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $100 jt | -$71 jt | -$41 jt | -$400 jt | -$466 jt | -$483 jt | $1,21 M | -$37 jt | -$23 jt | -$25 jt | |
| Arus kas pendanaan | $1,36 M | $421 jt | $654 jt | $3,1 M | $796 jt | $315 jt | $1,46 M | $883 jt | $1,35 M | $2,06 M | |
| Ringkasan | |||||||||||
| Perubahan neto kas | $76 jt | -$24 jt | -$13 jt | $17 jt | $423 jt | -$481 jt | $8 jt | $8 jt | $37 jt | $162 jt | |
| Arus kas bebas (OCF - capex) | $39 jt | -$133 jt | -$33 jt | -$348 jt | -$160 jt | -$705 jt | -$1,4 M | -$714 jt | -$824 jt | -$1 M | |
| Pajak penghasilan dibayar | $0 | $4 jt | $0 | $18 jt | $0 | $0 | $0 | $0 | $0 | $0 | |
| Bunga dibayar | $0 | $495 jt | $0 | $595 jt | $0 | $0 | $0 | $0 | $0 | $0 | |
Distandardisasi dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan 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