Dte Energy Co (DTE) Financial Statements
Industry: Electric Services
In fiscal 2025, Dte Energy reported revenue of $15.81B, up 26.9% from $12.46B the year before. Net income was $1.46B (a 9.2% net margin), or $7.03 per diluted share. Gross margin was 15.0% and operating margin was 15.0%. Operating activities generated $3.41B of cash. At fiscal year end, Dte Energy held $54.07B in total assets against $41.76B in total liabilities, including $208.0M of cash and equivalents.
Open the full interactive Dte Energy financials → Quarterly statements, key ratios, valuation history and price charts.
Dte Energy Key Stats
| Share Price | $128.33 |
|---|---|
| Market Cap | $26.69B |
| P/E Ratio | 18.3 |
| Revenue YoY Growth | +27.0% |
| 52-Week Range | $120.83 – $153.03 |
| Shares Outstanding | 208.0 million (basic, 2026 Q2) |
Dte Energy Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $12.18B | $14.96B | $19.23B | $12.74B | $12.46B | $15.81B |
| Cost of Goods Sold | $10.19B | $13.47B | $17.48B | $10.50B | $10.37B | $13.44B |
| Gross Profit | $1.99B | $1.50B | $1.75B | $2.24B | $2.09B | $2.37B |
| Operating Income | $1.99B | $1.50B | $1.75B | $2.24B | $2.09B | $2.37B |
| Pre-Tax Income | $1.54B | $656.0M | $1.11B | $1.57B | $1.37B | $1.55B |
| Income Tax | $167.0M | -$130.0M | $29.0M | $169.0M | -$34.0M | $88.0M |
| Net Income | $1.37B | $907.0M | $1.08B | $1.40B | $1.40B | $1.46B |
| Diluted EPS | $6.03 | $4.67 | $5.52 | $6.76 | $6.77 | $7.03 |
Dte Energy Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $3.53B | $4.43B | $5.14B | $3.37B |
| Net Income | $419.0M | $369.0M | $247.0M | $282.0M |
| Diluted EPS | $2.01 | $1.78 | $1.19 | $1.35 |
Dte Energy Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $514.0M | $28.0M | $33.0M | $26.0M | $24.0M | $208.0M |
| Current Assets | $3.50B | $3.32B | $4.18B | $3.54B | $3.61B | $4.35B |
| Total Assets | $45.50B | $39.72B | $42.68B | $44.76B | $48.85B | $54.07B |
| Current Liabilities | $2.69B | $6.35B | $5.17B | $5.88B | $5.11B | $5.41B |
| Total Long-Term Debt | $19.47B | $17.41B | $18.00B | $19.56B | $21.99B | $25.14B |
| Total Liabilities | $33.07B | $31.01B | $32.29B | $33.70B | $37.15B | $41.76B |
| Shareholders' Equity | $12.43B | $8.71B | $10.40B | $11.05B | $11.70B | $12.30B |
Dte Energy Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $3.70B | $3.07B | $1.98B | $3.22B | $3.64B | $3.41B |
| Cash From Investing | -$4.07B | -$3.86B | -$3.43B | -$4.09B | -$4.95B | -$5.30B |
| Cash From Financing | $796.0M | $315.0M | $1.46B | $883.0M | $1.34B | $2.06B |
Figures from Dte Energy's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Dte Energy financials page for every line item.
Dte Energy Company Profile
| Ticker | DTE |
|---|---|
| Exchange | NYSE |
| Industry | Electric Services |
| Headquarters | Detroit, Michigan |
| Incorporated in | Michigan |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0000936340 |
Frequently Asked Questions
What was Dte Energy's revenue in fiscal 2025?
Dte Energy (DTE) reported revenue of $15.81B for fiscal 2025.
What is Dte Energy's annual revenue history?
Dte Energy's annual revenue by fiscal year: 2020: $12.18B; 2021: $14.96B; 2022: $19.23B; 2023: $12.74B; 2024: $12.46B; 2025: $15.81B.
What was Dte Energy's net income in fiscal 2025?
Dte Energy reported net income of $1.46B for fiscal 2025.
What was Dte Energy's earnings per share (EPS) in fiscal 2025?
Dte Energy's diluted EPS was $7.03 for fiscal 2025 (adjusted for any later stock splits).
What was Dte Energy's revenue last quarter?
In its most recent reported quarter (2026 Q2), Dte Energy reported revenue of $3.37B.
How much debt does Dte Energy have?
Dte Energy reported $25.14B of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Dte Energy are outstanding?
Dte Energy reported a weighted average of 208.0 million basic shares outstanding in 2026 Q2.
What is Dte Energy's market cap?
Based on its latest closing price, Dte Energy (DTE) has a market capitalization of about $26.69B.
When does Dte Energy's fiscal year end?
Dte Energy's fiscal year end, as registered with the SEC, is December 31.
Where is Dte Energy headquartered?
Dte Energy lists its business address in Detroit, Michigan in its SEC filings.