DTE
Dte Energy (DTE)
NYSE
$146.94+$0.11 (+0.08%)
Price as of Jun 23, 2026 9:37 AM EDT
  • $30.5B
    Market Cap
  • 13.19%
    1-Year Change
  • Utilities - Regulated Electric
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
8.8B
+10.75%
8.0B
+7.02%
7.5B
-9.43%
8.2B
+13.10%
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
8.8B
+10.75%
8.0B
+7.02%
7.5B
-9.43%
8.2B
+13.10%
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
18.0M
-98.96%
1.7B
+11,446.67%
15.0M
-6.25%
16.0M
0.00%
Total Operating Expenses
13.4B
+29.65%
10.4B
-1.29%
10.5B
-39.92%
17.5B
+29.78%
Operating Profit
1.5B
-30.08%
2.1B
-6.78%
2.2B
+28.32%
1.7B
+16.92%
Interest Income
103.0M
-24.26%
136.0M
+138.60%
57.0M
+23.91%
46.0M
+109.09%
Interest Expense
-555.0M
-41.64%
-951.0M
+20.23%
-791.0M
+17.19%
-675.0M
+7.14%
Interest Income and Expense and Net
-452.0M
-44.54%
-815.0M
+11.04%
-734.0M
+16.69%
-629.0M
+3.45%
Total Nonoperating Income and Expense
-824.0M
+14.29%
-721.0M
+6.50%
-677.0M
+6.45%
-636.0M
-24.20%
Income before Taxes
1.5B
+6.72%
1.4B
-12.52%
1.6B
+40.83%
1.1B
+69.51%
Income Taxes
88.0M
+358.82%
-34.0M
-120.12%
169.0M
+482.76%
29.0M
+122.31%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
1.5B
+4.13%
1.4B
+0.50%
1.4B
+28.99%
1.1B
+19.40%
Net Income from Continuing Operations Applicable to Common
1.5B
+6.72%
1.4B
-12.52%
1.6B
+40.83%
1.1B
+69.51%
Basic EPS and Net Income
7.04
+3.83%
6.78
+0.15%
6.77
+22.42%
5.53
+18.16%
Diluted EPS and Net Income
7.03
+3.84%
6.77
+0.15%
6.76
+22.46%
5.52
+18.20%
Basic Weighted Average Shares
207.0M
0.00%
207.0M
+0.49%
206.0M
+5.64%
195.0M
+1.04%
Diluted Weighted Average Shares
207.0M
0.00%
207.0M
+0.49%
206.0M
+5.10%
196.0M
+1.03%
Balance Sheet
Cash and Cash Equivalents
208.0M
+766.67%
24.0M
-7.69%
26.0M
-21.21%
33.0M
+17.86%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
208.0M
+766.67%
24.0M
-7.69%
26.0M
-21.21%
33.0M
+17.86%
Total Current Assets
4.3B
+20.54%
3.6B
+1.92%
3.5B
-15.33%
4.2B
+26.02%
Accumulated Depreciation
11.0B
+10.28%
9.9B
+9.25%
9.1B
-13.93%
10.6B
+4.34%
Property and Plant and Equipment and Net
33.7B
+8.93%
30.9B
+9.67%
28.2B
-2.08%
28.8B
+6.77%
Total Long-Term Assets
13.2B
+11.97%
11.8B
+10.44%
10.7B
+40.77%
7.6B
+8.21%
Total Assets
54.1B
+10.69%
48.8B
+9.14%
44.8B
+4.85%
42.7B
+7.46%
Income Taxes Payable
3.4B
+14.94%
3.0B
+11.66%
2.6B
+10.65%
2.4B
+10.68%
Total Short-Term Debt
2.2B
-5.29%
2.4B
-31.01%
3.4B
+49.83%
2.3B
-37.06%
Total Current Liabilities
5.4B
+5.93%
5.1B
-13.21%
5.9B
+13.73%
5.2B
-18.48%
Total Long-Term Debt
47.0B
+15.39%
40.7B
+19.36%
34.1B
+1.67%
33.6B
+15.56%
Total Long-Term Liabilities
12.6B
+10.74%
11.3B
+9.13%
10.4B
+1.57%
10.2B
+1.06%
Total Liabilities
5.6B
+7.04%
5.3B
-11.98%
6.0B
+14.31%
5.2B
-18.36%
Retained Earnings
5.5B
+10.88%
4.9B
+12.31%
4.4B
+15.65%
3.8B
+10.76%
Total Stockholders Equity
12.3B
+5.16%
11.7B
+5.87%
11.1B
+6.28%
10.4B
+19.44%
Total Shares Outstanding
207.7M
+0.28%
207.2M
+0.39%
206.4M
+0.35%
205.6M
+6.13%
Cash Flow
Cash from Operating Activities
3.4B
-6.42%
3.6B
+13.14%
3.2B
+62.87%
2.0B
-35.54%
Capital Expenditures
3.7B
+1.38%
3.6B
+17.71%
3.1B
+17.63%
2.6B
-12.96%
Cash from Investing Activities
-5.3B
+7.13%
-5.0B
+20.90%
-4.1B
+19.35%
-3.4B
-11.18%
Dividends Paid
871.0M
+7.53%
810.0M
+7.71%
752.0M
+9.78%
685.0M
-13.40%
Cash from Financing Activities
2.1B
+52.94%
1.3B
+52.32%
883.0M
-39.60%
1.5B
+364.13%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
16.52%
-36.87%
26.17%
-12.89%
30.04%
+41.67%
21.21%
+3.38%
Return on Assets
2.84%
-5.29%
3.00%
-6.12%
3.20%
+21.56%
2.63%
+23.48%
Return on Equity
12.18%
-1.31%
12.34%
-5.25%
13.03%
+14.89%
11.34%
+32.08%
Revenue Growth
10.75%
+53.18%
7.02%
+174.46%
-9.43%
-171.94%
13.10%
+102.47%
Current Ratio
0.80
+13.79%
0.71
+17.42%
0.60
-25.54%
0.81
+54.58%
Cash Ratio
0.04
+719.15%
0.005
+6.82%
0.004
-31.25%
0.006
+45.45%
Debt-to-Equity Ratio
4.00
+8.65%
3.68
+8.40%
3.40
-1.45%
3.45
-8.14%
Debt-to-Assets Ratio
0.91
+3.22%
0.88
+5.16%
0.84
-0.12%
0.84
+2.09%

Earnings & Revenue History

Debt-to-Assets

Cash Flow