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DTE Energy Co (DTE)

Also trades as DTB, DTG, DTK, DTW. Every security a company lists rests on one set of financial statements, so these figures cover the whole company.

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SEC name DTE ENERGY CO · CIK 0000936340 · NYSE · Electric Services

  • Sector Transportation & Utilities
  • Incorporated MI
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, DTE Energy Co reported revenue of $15.81B. Revenue grew 26.9% from the prior annual period. Over the twelve months to 2026-03-31, revenue was $16.52B.

Key ratios (year ended 2025-12-31)

15.0%
Operating margin
9.2%
Net margin
11.9%
Return on year-end equity
26.9%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-02

Headquarters locality: Detroit · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-03-31 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-03-31		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$16.52B$15.81B$12.46B$12.74B$19.23B$14.96B$11.42B$12.17B$14.21B$12.61B$10.63B
Operating Income$2.16B$2.37B$2.09B$2.24B$1.75B$1.50B$1.55B$1.43B$1.59B$1.71B$1.49B
Depreciation & Amortization$1.87B$1.84B$1.73B$1.61B$1.47B$1.38B$1.29B$1.17B$1.12B$1.03B$976.00M
EBITDA$4.03B$4.21B$3.82B$3.85B$3.22B$2.87B$2.85B$2.60B$2.72B$2.74B$2.46B
Net Income$1.26B$1.46B$1.40B$1.40B$1.08B$907.00M$1.37B$1.17B$1.12B$1.13B$868.00M
EPS (Diluted)n/a$7.03$6.77$6.76$5.52$4.67$7.08$6.31$6.17$6.32$4.83
Total Assets$55.11B$54.07B$48.85B$44.76B$42.68B$39.72B$45.50B$42.27B$36.29B$33.77B$32.04B
Long-Term Debtn/a$25.31B$22.14B$19.71B$18.13B$17.52B$19.60B$16.75B$13.75B$12.41B$11.37B
Shareholders' Equity$12.33B$12.31B$11.70B$11.05B$10.40B$8.71B$12.59B$11.84B$10.72B$9.99B$9.50B
Cash & Equivalents$238.00M$208.00M$24.00M$26.00M$33.00M$28.00M$472.00M$93.00M$71.00M$66.00M$92.00M
Operating Cash Flow$3.29B$3.41B$3.64B$3.22B$1.98B$3.07B$3.70B$2.65B$2.68B$2.12B$2.08B
Share Repurchasesn/an/a$0$0$55.00M$66.00M$0$0$0$51.00M$33.00M
Dividends Paid$887.00M$871.00M$810.00M$752.00M$685.00M$791.00M$760.00M$692.00M$620.00M$592.00M$531.00M
Shares Outstanding208.03M207.75M207.17M206.36M205.63M193.75M193.77M192.21M181.93M179.39M179.43M
Dividends Per Sharen/a$4.44$4.15$3.88$3.61$3.88$4.12$3.85$3.60$3.36$3.06
Weighted Average Diluted Sharesn/a207.00M207.00M206.00M196.00M194.00M193.00M185.00M181.00M179.00M179.00M
EPS (Basic)n/a$7.04$6.78$6.77$5.53$4.68$7.09$6.32$6.18$6.32$4.84

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