DTE · Dte Energy Co - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | $4.73B | - | $2.91B | $2.99B | $3.82B | - | $2.39B | $2.37B | $2.72B | - |
| D&A | $483.00M | - | - | - | $452.00M | - | - | - | $423.00M | - |
| Operating Income | $412.00M | - | $619.00M | $427.00M | $624.00M | - | $517.00M | $502.00M | $517.00M | - |
| Interest Expense | $293.00M | - | $252.00M | $256.00M | $250.00M | - | $200.00M | $192.00M | $218.00M | - |
| Income Tax | ($58.00M) | - | ($6.00M) | $1.00M | ($18.00M) | - | ($121.00M) | $36.00M | $21.00M | - |
| Net Income | $247.00M | - | $419.00M | $229.00M | $445.00M | - | $477.00M | $322.00M | $313.00M | - |
| EPS - Basic | $1.19 | - | $2.02 | $1.10 | $2.14 | - | $2.30 | $1.56 | $1.51 | - |
| EPS - Diluted | $1.19 | - | $2.01 | $1.10 | $2.14 | - | $2.30 | $1.55 | $1.51 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $238.00M | $208.00M | $34.00M | $32.00M | $33.00M | $24.00M | $969.00M | $20.00M | $292.00M | $26.00M |
| Accounts Receivable | $1.92B | $2.03B | $1.40B | $1.60B | $1.73B | $1.69B | $1.41B | $1.50B | $1.44B | $1.63B |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | $1.63B | $1.75B | $1.31B | $1.38B | $1.30B | $1.39B | $1.29B | $1.31B | $1.10B | $1.36B |
| Current Assets | $4.39B | $4.35B | $3.76B | $3.54B | $3.62B | $3.61B | $5.62B | $4.52B | $3.75B | $3.54B |
| Total Assets | $55.11B | $54.07B | $52.03B | $50.25B | $49.55B | $48.85B | $49.81B | $47.81B | $45.90B | $44.76B |
| Current Liabilities | $4.61B | $5.41B | $3.27B | $3.78B | $4.15B | $5.11B | $6.79B | $6.51B | $4.97B | $5.88B |
| Long-term Debt | - | $25.31B | - | - | - | $22.14B | - | - | - | $19.71B |
| Total Liabilities | - | - | - | - | - | - | - | - | - | - |
| Stockholders' Equity | $12.32B | $12.30B | $12.16B | $11.72B | $11.92B | $11.70B | $11.59B | $11.11B | $11.17B | $11.05B |
| Retained Earnings | $5.49B | $5.48B | $5.36B | $4.94B | $5.16B | $4.95B | $4.88B | $4.40B | $4.50B | $4.40B |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $906.00M | - | - | - | $1.02B | - | - | - | $1.04B | - |
| Investing Cash Flow | ($1.31B) | - | - | - | ($968.00M) | - | - | - | ($1.62B) | - |
| Financing Cash Flow | $436.00M | - | - | - | ($50.00M) | - | - | - | $872.00M | - |
| CapEx | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | -30.7% | - | -1.5% | 0.4% | -4.2% | - | -34.0% | 10.1% | 6.3% | - |
| Return on assets | 0.4% | - | 0.8% | 0.5% | 0.9% | - | 1.0% | 0.7% | 0.7% | - |
| Return on equity | 2.0% | - | 3.4% | 2.0% | 3.7% | - | 4.1% | 2.9% | 2.8% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 0.95 | 0.80 | 1.15 | 0.94 | 0.87 | 0.71 | 0.83 | 0.69 | 0.75 | 0.60 |
| Quick ratio | 0.95 | 0.80 | 1.15 | 0.94 | 0.87 | 0.71 | 0.83 | 0.69 | 0.75 | 0.60 |
| Cash ratio | 0.05 | 0.04 | 0.01 | 0.01 | 0.01 | 0.00 | 0.14 | 0.00 | 0.06 | 0.00 |
| Leverage | ||||||||||
| Debt / Equity | - | 2.06 | - | - | - | 1.89 | - | - | - | 1.78 |
| Debt / Assets | - | 0.47 | - | - | - | 0.45 | - | - | - | 0.44 |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | 1.4x | - | 2.5x | 1.7x | 2.5x | - | 2.6x | 2.6x | 2.4x | - |
| Equity multiplier | 4.47 | 4.39 | 4.28 | 4.29 | 4.16 | 4.18 | 4.30 | 4.30 | 4.11 | 4.05 |
| Liabilities / Assets | - | - | - | - | - | - | - | - | - | - |
| Efficiency | ||||||||||
| Asset turnover | - | - | - | - | - | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 122.9x | - | 70.4x | 120.4x | 64.6x | - | 55.8x | 71.6x | 74.3x | - |
| P / B | 2.5x | - | 2.4x | 2.3x | 2.4x | - | 2.3x | 2.1x | 2.1x | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | 33.7x | - | - | - | 26.6x | - | - | - | 24.4x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | -34.0% | - | 19.7% | -14.9% | 20.7% | - | -3.9% | 26.4% | -20.7% | - |
| Net income growth (YoY) | -44.5% | - | -12.2% | -28.9% | 42.2% | - | 43.7% | 60.2% | -29.7% | - |
| EPS growth (YoY) | -44.4% | - | -12.6% | -29.0% | 41.7% | - | 42.9% | 59.8% | -30.1% | - |
| EPS CAGR (3y) | -18.0% | - | 0.3% | 79.6% | 1.8% | - | 160.6% | 19.0% | -9.7% | - |
| EPS CAGR (5y) | -10.3% | - | -4.0% | -5.2% | 4.0% | - | 5.9% | 9.4% | -7.2% | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 3.4% | 5.2% | 4.9% | 5.5% | 6.7% | 5.9% | 6.8% | 6.0% | 5.0% | 6.3% |
Peer comparison
Same SIC group: Electric Services
Comparing DTE ENERGY CO against the 5 most active filers in the same SIC group.
Dividends
$4.51/share trailing 12 months · +6.9% YoY
| Ex-date | Per share |
|---|---|
| Mar 16, 2026 | $1.1650 |
| Dec 15, 2025 | $1.1650 |
| Sep 15, 2025 | $1.0900 |
| Jun 16, 2025 | $1.0900 |
| Mar 17, 2025 | $1.0900 |
| Dec 16, 2024 | $1.0900 |
| Sep 16, 2024 | $1.0200 |
| Jun 17, 2024 | $1.0200 |
| Mar 15, 2024 | $1.0200 |
| Dec 15, 2023 | $1.0200 |
| Sep 15, 2023 | $0.9530 |
| Jun 15, 2023 | $0.9530 |
| Mar 17, 2023 | $0.9530 |
| Dec 16, 2022 | $0.9530 |
| Sep 16, 2022 | $0.8850 |
| Jun 16, 2022 | $0.8850 |
| Mar 18, 2022 | $0.8850 |
| Dec 17, 2021 | $0.8850 |
| Sep 17, 2021 | $0.8250 |
| Jun 18, 2021 | $0.9234 |
| Mar 12, 2021 | $0.9234 |
| Dec 18, 2020 | $0.9234 |
| Sep 18, 2020 | $0.8621 |
| Jun 12, 2020 | $0.8621 |