DTE
DTE Energy CompanyStock · UtilitiesS&P 500 Equal Weight 0.2% · S&P 500 0.05% · Russell 1000 0.05% · Russell 3000 0.04% · US Stock Market 0.04% · MSCI ACWI 0.03% · MSCI World 0.03%$132.58-1.31%
as of market close, Sep 11, 2026
☾ AH — —
DTE financial statements
The full income statement, balance sheet, and cash-flow statement for DTE Energy Company (DTE), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 207.0M2024-09 207.1M2024-12 207.2M2025-03 207.5M2025-06 207.6M2025-09 207.7M2025-12 207.8M2026-03 208.0M2026-06 208.1M+0.5% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 15.8B+26.9% | 12.5B-2.3% | 12.7B-33.7% | 19.2B+28.5% | 15.0B+31.0% | ||
| Lease income | 61.0M+1.7% | 60.0M+1.7% | 59.0M-28.0% | 82.0M-58.6% | 198M+9.4% | |
| Amortization of intangibles | 18.0M+12.5% | 16.0M+6.7% | 15.0M-6.3% | 16.0M+0.0% | 16.0M+0.0% | |
| Operating income | 2.37B+13.5% | 2.09B-6.8% | 2.24B+28.3% | 1.75B+16.9% | 1.50B-3.9% | |
| Interest expense | 1.06B+11.0% | 951M+20.2% | 791M+17.2% | 675M+7.1% | 630M+4.8% | |
| Interest & investment income | 103M-24.3% | 136M+138.6% | 57.0M+23.9% | 46.0M+109.1% | 22.0M-24.1% | |
| Other non-operating income | -824M-14.3% | -721M-6.5% | -677M-6.4% | -636M+24.2% | -839M-77.4% | |
| Equity-method income | 47.0M+213.3% | 15.0M+400.0% | 3.00M+121.4% | -14.0M-136.8% | 38.0M+46.2% | |
| Pre-tax income | 1.55B+13.1% | 1.37B-12.5% | 1.57B+40.8% | 1.11B+69.5% | 656M-39.4% | |
| Income tax | 88.0M+358.8% | -34.0M-120.1% | 169M+482.8% | 29.0M+122.3% | -130M-451.4% | |
| 1.46B+4.1% | 1.40B+0.5% | 1.40B+29.0% | 1.08B+19.4% | 907M-33.7% | ||
| Income from continuing operations | — | 1.40B+0.5% | 1.40B+29.0% | 1.08B+36.1% | 796M-24.5% | |
| Discontinued operations | — | — | 0.00 | 0.00-100.0% | 117M-64.1% | |
| Net income to common | 1.46B+4.1% | 1.40B+0.5% | 1.39B+29.1% | 1.08B+19.3% | 905M-33.7% | |
| $7.03+3.8% | $6.77+0.1% | $6.76+22.5% | $5.52+18.2% | $4.67-34.0% | ||
| EPS (basic) | $7.04+3.8% | $6.78+0.1% | $6.77+22.4% | $5.53+18.2% | $4.68-34.0% | |
| Weighted-avg shares (basic) | 207M+0.0% | 207M+0.5% | 206M+5.6% | 195M+1.0% | 193M+0.0% | |
| Weighted-avg shares (diluted) | 207M+0.0% | 207M+0.5% | 206M+5.1% | 196M+1.0% | 194M+0.5% | |
| Dividends per share | $4.44+7.0% | $4.15+7.0% | $3.88+7.5% | $3.61-7.0% | $3.88-5.8% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 4.35B+20.5% | 3.61B+1.9% | 3.54B-15.3% | 4.18B+26.0% | 3.32B-5.2% | ||
| Cash & equivalents | 208M+766.7% | 24.0M-7.7% | 26.0M-21.2% | 33.0M+17.9% | 28.0M-94.1% | |
| Accounts receivable | 2.03B+20.2% | 1.69B+3.6% | 1.63B-19.9% | 2.04B+20.2% | 1.70B+9.9% | |
| Other current assets | 261M+11.1% | 235M-2.9% | 242M+3.0% | 235M+7.8% | 218M+17.8% | |
| 54.1B+10.7% | 48.8B+9.1% | 44.8B+4.9% | 42.7B+7.5% | 39.7B-12.7% | ||
| Property, plant & equipment | 33.7B+8.9% | 30.9B+9.7% | 28.2B-2.1% | 28.8B+6.8% | 26.9B+10.0% | |
| Operating lease right-of-use | 271M+44.1% | 188M+42.4% | 132M+48.3% | 89.0M-8.2% | 97.0M-9.3% | |
| Goodwill | 1.99B+0.0% | 1.99B+0.0% | 1.99B+0.0% | 1.99B+0.0% | 1.99B+0.0% | |
| Intangible assets | 188M+30.6% | 144M-7.7% | 156M-6.0% | 166M-6.2% | 177M-11.1% | |
| Long-term investments | 2.87B+12.0% | 2.56B+7.8% | 2.38B+10.2% | 2.15B-12.1% | 2.45B+10.1% | |
| Other non-current assets | 13.2B+12.0% | 11.8B+10.4% | 10.7B+40.8% | 7.58B+8.2% | 7.01B-54.1% | |
| 5.41B+5.9% | 5.11B-13.2% | 5.88B+13.7% | 5.17B-18.5% | 6.35B+135.8% | ||
| Accounts payable | 1.75B+26.4% | 1.39B+1.9% | 1.36B-15.1% | 1.60B+13.4% | 1.41B+41.4% | |
| Deferred revenue | — | 135M | — | — | — | |
| Short-term & current debt | 882M-17.3% | 1.07B-16.8% | 1.28B+10.4% | 1.16B+53.3% | 758M+1894.7% | |
| Current lease liability | 32.0M+52.4% | 21.0M+23.5% | 17.0M+30.8% | 13.0M-7.1% | 14.0M-12.5% | |
| Other current liabilities | 678M+15.7% | 586M+29.6% | 452M-16.9% | 544M-6.4% | 581M-2.2% | |
| Finance lease liability (current) | 4.00M-20.0% | 5.00M+66.7% | 3.00M-62.5% | 8.00M+0.0% | 8.00M+14.3% | |
| Long-term debt | 25.3B+14.3% | 22.1B+12.3% | 19.7B+8.7% | 18.1B+3.5% | 17.5B-10.6% | |
| Non-current lease liability | 235M+40.7% | 167M+54.6% | 108M+58.8% | 68.0M-8.1% | 74.0M-10.8% | |
| Operating lease liability (total) | 267M+42.0% | 188M+50.4% | 125M+54.3% | 81.0M-8.0% | 88.0M-38.9% | |
| Finance lease liability (total) | 18.0M-21.7% | 23.0M+43.8% | 16.0M-15.8% | 19.0M-29.6% | 27.0M-12.9% | |
| Finance lease liability | 14.0M-22.2% | 18.0M+38.5% | 13.0M+18.2% | 11.0M-42.1% | 19.0M-20.8% | |
| Deferred tax liabilities | 3.40B+14.9% | 2.96B+11.7% | 2.65B+10.7% | 2.39B+10.7% | 2.16B+4.5% | |
| Other non-current liabilities | 12.6B+10.7% | 11.3B+9.1% | 10.4B+1.6% | 10.2B+1.1% | 10.1B-9.7% | |
| 12.3B+5.2% | 11.7B+5.9% | 11.1B+6.3% | 10.4B+19.4% | 8.71B-29.9% | ||
| Common stock | 6.86B+1.2% | 6.78B+1.0% | 6.71B+0.9% | 6.65B+23.6% | 5.38B-0.5% | |
| Retained earnings | 5.48B+10.9% | 4.95B+12.3% | 4.40B+15.7% | 3.81B+10.8% | 3.44B-52.0% | |
| Accumulated other comprehensive income | -39.0M-50.0% | -26.0M+61.2% | -67.0M-8.1% | -62.0M+44.6% | -112M+18.2% | |
| Non-controlling interest | 5.00M+0.0% | 5.00M+0.0% | 5.00M+25.0% | 4.00M-50.0% | 8.00M-95.1% | |
| Total equity incl. non-controlling | 12.3B+5.2% | 11.7B+5.9% | 11.1B+6.3% | 10.4B+19.4% | 8.71B-30.8% | |
| Total liabilities & equity | 54.1B+10.7% | 48.8B+9.1% | 44.8B+4.9% | 42.7B+7.5% | 39.7B-12.7% | |
| Common shares issued | 208M+0.3% | 207M+0.4% | 206M+0.4% | 206M+6.1% | 194M-0.0% | |
| Common shares outstanding | 208M+0.3% | 207M+0.4% | 206M+0.4% | 206M+6.1% | 194M-0.0% | |
| Shares outstanding (cover) | 208M+0.3% | 207M+0.4% | 206M+0.4% | 206M+6.2% | 194M-0.0% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 3.41B-6.4% | 3.64B+13.1% | 3.22B+62.9% | 1.98B-35.5% | 3.07B-17.0% | ||
| Depreciation & amortization | 1.84B+6.3% | 1.73B+7.8% | 1.61B+9.4% | 1.47B+6.6% | 1.38B+6.6% | |
| Intangible amortization | 18.0M+12.5% | 16.0M+6.7% | 15.0M-6.3% | 16.0M+0.0% | 16.0M+0.0% | |
| Deferred income taxes | 358M+84.5% | 194M+7.2% | 181M+311.4% | 44.0M+151.8% | -85.0M-130.1% | |
| Change in inventory | 127M-33.5% | 191M+73.6% | 110M+12.2% | 98.0M-35.9% | 153M+440.0% | |
| Change in payables | 255M+466.7% | 45.0M+114.7% | -306M-380.7% | 109M-64.6% | 308M | |
| -5.30B-7.1% | -4.95B-20.9% | -4.09B-19.4% | -3.43B+11.2% | -3.86B+5.1% | ||
| Acquisitions | 210M | 0.00 | 0.00 | 0.00 | 0.00-100.0% | |
| Other investing activities | 134M+67.5% | 80.0M+1.3% | 79.0M+54.9% | 51.0M+64.5% | 31.0M+1450.0% | |
| 2.06B+52.9% | 1.34B+52.3% | 883M-39.6% | 1.46B+364.1% | 315M-60.4% | ||
| Long-term debt issued | 4.43B-2.3% | 4.53B+43.1% | 3.17B+45.9% | 2.17B-51.3% | 4.46B+20.7% | |
| Long-term debt repaid | 1.29B-39.6% | 2.14B+32.4% | 1.62B+1.8% | 1.59B-54.9% | 3.52B+299.3% | |
| Net short-term debt | -185M+14.4% | -216M-278.5% | 121M-70.0% | 404M-43.9% | 720M | |
| Common stock issued | 0.00 | 0.00 | 0.00-100.0% | 1.30B | 0.00-100.0% | |
| Common stock repurchased | 0.00 | 0.00 | 0.00-100.0% | 55.0M-16.7% | 66.0M | |
| Dividends paid | 871M+7.5% | 810M+7.7% | 752M+9.8% | 685M-13.4% | 791M+4.1% | |
| Other financing activities | -25.0M-8.7% | -23.0M+37.8% | -37.0M+57.0% | -86.0M-2.4% | -84.0M-1.2% | |
| Net change in cash | 162M+337.8% | 37.0M+362.5% | 8.00M+0.0% | 8.00M+101.7% | -481M-213.7% | |
| Interest paid | 978M+12.5% | 869M+15.7% | 751M+17.7% | 638M-4.9% | 671M-1.2% | |
| Income taxes paid | -267M-16.1% | -230M-4500.0% | -5.00M-66.7% | -3.00M+0.0% | -3.00M+99.2% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 26.8B+7.1% | 25.0B+10.0% | 22.7B-0.1% | 22.8B-1.7% | 23.2B+15.7% | |
| P/E | 18.3×+2.9% | 17.8×-2.6% | 18.3×-9.7% | 20.3×-20.7% | 25.5×+74.5% | |
| P/S | 1.7×-15.6% | 2.0×+22.1% | 1.6×+40.1% | 1.2×-24.2% | 1.5×-11.7% | |
| P/B | 2.2×+1.8% | 2.1×+2.1% | 2.1×-17.3% | 2.5×-4.7% | 2.7×+65.1% | |
| Earnings yield | 5.5%-2.8% | 5.6%+2.7% | 5.5%+10.7% | 4.9%+26.0% | 3.9%-42.7% | |
| Dividend yield | 3.4%+0.2% | 3.4%-2.3% | 3.5%+14.6% | 3.1%-5.4% | 3.2%-18.6% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: DTE’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all DTE filings on SEC EDGAR → Not investment advice.