DTE Energy Company JR SUB DB 2017 E
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2017 | $11.00B | $9.19B | $82.0M |
| Jun 2017 | $10.60B | $9.09B | $62.0M |
| Sep 2017 | $11.04B | $9.37B | $63.0M |
| Dec 2017 | $11.04B | $9.51B | $66.0M |
| Mar 2018 | $11.04B | $9.89B | $164.0M |
| Jun 2018 | $11.56B | $9.84B | $63.0M |
| Sep 2018 | $12.48B | $10.21B | $84.0M |
| Dec 2018 | $10.98B | $10.24B | $71.0M |
| Mar 2019 | $11.62B | $10.55B | $56.0M |
| Jun 2019 | $12.42B | $10.40B | $62.0M |
| Sep 2019 | $12.71B | $10.74B | $76.0M |
| Dec 2019 | $16.76B | $11.67B | $93.0M |
| Mar 2020 | $17.03B | $11.82B | $552.0M |
| Jun 2020 | $17.34B | $11.72B | $579.0M |
| Sep 2020 | $18.22B | $12.32B | $945.0M |
| Dec 2020 | $19.60B | $12.43B | $472.0M |
| Mar 2021 | $19.99B | $12.55B | $1.57B |
| Jun 2021 | $21.89B | $12.38B | $3.45B |
| Sep 2021 | $16.92B | $8.57B | $54.0M |
| Dec 2021 | $17.52B | $8.71B | $28.0M |
| Mar 2022 | $15.63B | $8.86B | $150.0M |
| Jun 2022 | $15.61B | $8.57B | $67.0M |
| Sep 2022 | $17.44B | $8.98B | $26.0M |
| Dec 2022 | $18.13B | $10.40B | $33.0M |
| Mar 2023 | $17.66B | $10.64B | $115.0M |
| Jun 2023 | $18.54B | $10.48B | $30.0M |
| Sep 2023 | $18.54B | $10.85B | $36.0M |
| Dec 2023 | $19.71B | $11.05B | $26.0M |
| Mar 2024 | $19.25B | $11.17B | $292.0M |
| Jun 2024 | $19.27B | $11.11B | $20.0M |
| Sep 2024 | $20.46B | $11.59B | $969.0M |
| Dec 2024 | $22.14B | $11.70B | $24.0M |
| Mar 2025 | $21.77B | $11.92B | $33.0M |
| Jun 2025 | $22.94B | $11.72B | $32.0M |
| Sep 2025 | $24.50B | $12.16B | $34.0M |
| Dec 2025 | $25.31B | $12.30B | $208.0M |
| Mar 2026 | $25.20B | $12.32B | $238.0M |