DTE ENERGY CO financial data

Symbol
DTE, DTW, DTB, DTG, DTK on NYSE
Location
Detroit, MI
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 17 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 92% % 23%
Return On Equity 12% % -1.4%
Return On Assets 2.8% % -2.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 207,803,764 shares 0.27%
Common Stock, Shares, Outstanding 207,745,154 shares 0.28%
Entity Public Float $27,300,000,000 USD 19%
Common Stock, Value, Issued $6,858,000,000 USD 1.2%
Weighted Average Number of Shares Outstanding, Basic 207,000,000 shares 0%
Weighted Average Number of Shares Outstanding, Diluted 207,000,000 shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Costs and Expenses $13,440,000,000 USD 30%
Operating Income (Loss) $2,374,000,000 USD 14%
Nonoperating Income (Expense) $824,000,000 USD -14%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,550,000,000 USD 13%
Income Tax Expense (Benefit) $88,000,000 USD 270%
Net Income (Loss) Attributable to Parent $1,462,000,000 USD 4.1%
Earnings Per Share, Basic 7.04 USD/shares 3.8%
Earnings Per Share, Diluted 7.03 USD/shares 3.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $208,000,000 USD 767%
Accounts Receivable, after Allowance for Credit Loss, Current $2,031,000,000 USD 20%
Other Assets, Current $261,000,000 USD 11%
Assets, Current $4,348,000,000 USD 21%
Other Long-term Investments $194,000,000 USD 10%
Property, Plant and Equipment, Net $33,653,000,000 USD 8.9%
Operating Lease, Right-of-Use Asset $271,000,000 USD 44%
Intangible Assets, Net (Excluding Goodwill) $188,000,000 USD 31%
Goodwill $1,993,000,000 USD 0%
Other Assets, Noncurrent $13,197,000,000 USD 12%
Assets $54,066,000,000 USD 11%
Accounts Payable, Current $1,753,000,000 USD 26%
Contract with Customer, Liability, Current $260,000,000 USD
Liabilities, Current $5,409,000,000 USD 5.9%
Long-term Debt and Lease Obligation $23,785,000,000 USD 15%
Deferred Income Tax Liabilities, Net $3,400,000,000 USD 15%
Operating Lease, Liability, Noncurrent $235,000,000 USD 41%
Other Liabilities, Noncurrent $12,564,000,000 USD 11%
Accumulated Other Comprehensive Income (Loss), Net of Tax $39,000,000 USD -50%
Retained Earnings (Accumulated Deficit) $5,484,000,000 USD 11%
Stockholders' Equity Attributable to Parent $12,303,000,000 USD 5.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $12,308,000,000 USD 5.2%
Liabilities and Equity $54,066,000,000 USD 11%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,020,000,000 USD -2.1%
Net Cash Provided by (Used in) Financing Activities $50,000,000 USD -106%
Net Cash Provided by (Used in) Investing Activities $968,000,000 USD 40%
Common Stock, Shares Authorized 400,000,000 shares 0%
Common Stock, Shares, Issued 207,745,154 shares 0.28%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $2,000,000 USD -99%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $250,000,000 USD 184%
Deferred Tax Assets, Valuation Allowance $46,000,000 USD 84%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability $267,000,000 USD 42%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,449,000,000 USD 0.28%
Lessee, Operating Lease, Liability, to be Paid $538,000,000 USD 47%
Property, Plant and Equipment, Gross $44,623,000,000 USD 9.3%
Operating Lease, Liability, Current $32,000,000 USD 52%
Lessee, Operating Lease, Liability, to be Paid, Year Two $35,000,000 USD 59%
Lessee, Operating Lease, Liability, to be Paid, Year One $37,000,000 USD 68%
Operating Lease, Weighted Average Discount Rate, Percent 0.051 pure 6.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $271,000,000 USD 52%
Lessee, Operating Lease, Liability, to be Paid, Year Three $32,000,000 USD 45%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $21,000,000 USD 5%
Depreciation, Depletion and Amortization $452,000,000 USD 6.9%
Deferred Tax Assets, Net of Valuation Allowance $2,575,000,000 USD 2.7%
Interest Expense $1,056,000,000 USD 11%