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DTE ENERGY CO

DTE

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Financial Statements

Values in Millions ($)
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Assets
Cash And Cash Equivalents At Carrying Value
2382083432332496920292263630
Restricted Cash And Cash Equivalents At Carrying V…
404245525764546757253011
Accounts Receivable Net C…
Accounts Receivable Net Current
1,9162,0311,3971,5971,7311,6901,4071,5031,4351,6321,3931,304
Other Receivables Net Current
193118185162157137206247180155173191
Inventory Net
Energy Related Inventory
205381443372240443493392309421463394
Inventory Raw Materials And Supplies
1,0269941,110998915802898772740633647544
Derivative Assets Current
137143103119160162159202191297228258
Regulatory Assets Current
29717082265350144851108135285
Other Short Term Investments
------1,0711,062200---
Prepaid Taxes
--209-------180-
Other Assets Current
340261154181271235346203297242135186
Assets Current
4,3924,3483,7623,5393,6173,6075,6174,5163,7523,5393,4203,203
Long Term Investments
Decommissioning Fund Investments
2,5992,5522,4802,3452,2462,2562,2612,1702,1342,0411,9131,953
Equity Method Investments
112122130128128128135125158166180176
Other Long Term Investments
193194192182176176176166162168157160
Long Term Investments
2,9042,8682,8022,6552,5502,5602,5722,4612,4542,3752,2502,289
Property Plant And Equipm…
Property Plant And Equipment And Finance Lease Rig…
-----40,840---37,274--
Property Plant And Equipment Gross
45,59244,62343,36042,04641,37940,84039,91638,98537,92837,27436,39740,576
Property Plant And Equipment And Finance Lease Rig…
------9,947----9,105--
Accumulated Depreciation Depletion And Amortizatio…
-11,174-10,970-10,707-10,429-10,280-9,947-9,848-9,540-9,343-9,105-8,869-10,880
Property Plant And Equipment And Finance Lease Rig…
-----30,893---28,169--
Property Plant And Equipment Net
34,41833,65332,65331,61731,09930,89330,06829,44528,58528,16927,52829,696
Regulated Entity Other As…
Goodwill
1,9931,9931,9931,9931,9931,9931,9931,9931,9931,9931,9931,993
Regulatory Assets Noncurrent
7,5217,3807,2477,2267,1676,7716,6226,5016,3346,2096,7153,941
Intangible Assets Net Excluding Goodwill
183188190137141144148152153156159161
Financing Receivable Excluding Accrued Interest Af…
1,4941,4551,2721,056973898852815768420400374
Derivative Assets Noncurrent
67896965788569775710981112
Operating Lease Right Of Use Asset
266271263216218188178173152132137114
Other Assets Miscellaneous Noncurrent
480441376339314312296279260262253239
Other Assets Noncurrent
13,39413,19712,81112,43712,28911,78611,54911,38911,11110,67210,5327,733
Assets
55,10854,06652,02850,24849,55548,84649,80647,81145,90244,75543,73042,921
Liabilities And Stockhold…
Accounts Payable Current
1,6281,7531,3121,3801,3001,3871,2901,3071,0981,3611,1351,051
Interest Payable Current
337273300253241224259229238170213173
Dividends Payable Current
242242226453226226211422211210196393
Short Term Borrowings
08822165975131,0679665602901,2831,217528
Long Term Debt And Capital Lease Obligations Curre…
1,5071,3563262489461,2963,2013,2092,4092,142594697
Derivative Liabilities Current
14486485714511894144126177145186
Regulatory Liability Current
56107114881271811794635715249
Operating Lease Liability Current
323226222421181716171815
Contract With Customer Liability Current
--260199--------
Other Liabilities Current
539678438433509586569533462452475463
Liabilities Current
4,6105,4093,2663,7794,1525,1066,7876,5074,9755,8834,0453,596
Long Term Debt And Capita…
Other Long Term Debt Noncurrent
23,17321,73622,42421,43920,24719,15318,90017,70117,65515,81917,49717,493
Junior Subordinated Long Term Notes
1,4751,4741,475884884884884884884883883883
Finance Lease Liability Noncurrent
1114151515181818191399
Long Term Debt And Capital Lease Obligations
25,20423,78524,49622,93621,76520,69020,45819,27419,24817,42018,54218,538
Other Liabilities Noncurr…
Deferred Income Tax Liabilities Net
3,3793,4003,0872,9682,9492,9582,7482,8432,7062,6492,5752,523
Regulatory Liability Noncurrent
2,9682,8812,8932,9862,9932,8562,6652,6452,6252,6032,5972,647
Asset Retirement Obligations Noncurrent
4,5364,4694,4134,1774,1194,0313,8993,8673,6053,5563,5893,564
Accumulated Deferred Investment Tax Credit
505402401403404269277179180181180181
Derivative Liabilities Noncurrent
61665584755780103119132154191
Defined Benefit Pension Plan Liabilities Noncurren…
226235187196204214286307328350319341
Other Postretirement Defined Benefit Plan Liabilit…
239247232229226233301297294301288283
Accrued Environmental Loss Contingencies Noncurren…
412405393368351353354339333320299305
Operating Lease Liability Noncurrent
22923523218918916715915213010811291
Other Sundry Liabilities Noncurrent
411224210206201208194186181197176176
Other Liabilities Noncurrent
12,96612,56412,10311,80611,71111,34610,96310,91810,50110,39710,28910,302
Stockholders Equity
Stockholders Equity Inclu…
Common Stock Value
6,8726,8586,8356,8096,7866,7796,7546,7326,7106,7136,6976,676
Retained Earnings Accumulated Deficit
5,4875,4845,3574,9405,1634,9464,8804,4044,5054,4044,1973,862
Accumulated Other Comprehensive Income Loss Net Of…
-36-39-34-27-28-26-42-30-42-67-44-57
Stockholders Equity
12,32812,30812,16311,72711,92111,69911,59211,10611,17311,05010,85010,485
Minority Interest
555565665544
Liabilities And Stockholders Equity
55,10854,06652,02850,24849,55548,84649,80647,81145,90244,75543,73042,921
Assets Current
Allowance For Doubtful Accounts Receivable Current
686072797570827469637683
Equity
Common Stock Shares Authorized
400400400400400400400400400400400400
Common Stock Shares Issued
208208208208208207207207207206206206
Shares Outstanding
208208208208208207207207207206206206

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-4.21%-2.72%-1.53%---------
20250.35%-1.80%1.87%2.07%-0.25%4.37%-1.66%-6.71%-0.96%3.37%4.26%-2.06%
20244.91%0.90%3.95%3.13%6.57%6.51%-7.46%-6.54%-7.45%3.03%3.96%7.56%
2023----7.65%-5.77%-13.63%9.07%14.51%9.18%3.72%8.60%6.06%

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Performance and Valuation Metrics

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Metrics
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Liquidity Ratios
Current Ratio
0.95
0.80
1.15
0.94
0.87
0.71
0.83
0.69
0.75
0.60
0.85
0.89
Quick Ratio
0.91
0.73
1.02
0.84
0.81
0.62
0.75
0.63
0.69
0.53
0.73
0.78
Working Capital
-218.00M
-1.06B
496.00M
-240.00M
-535.00M
-1.50B
-1.17B
-1.99B
-1.22B
-2.34B
-625.00M
-393.00M
Leverage & Debt
Debt to Equity
0.37
0.44
0.27
0.32
0.35
0.44
0.59
0.59
0.45
0.53
0.37
0.34
Interest Coverage TTM
1.97
2.25
2.17
2.11
2.24
2.20
2.41
2.58
2.58
2.84
2.65
2.77
Debt Ratio
0.08
0.10
0.06
0.08
0.08
0.10
0.14
0.14
0.11
0.13
0.09
0.08
Efficiency & Turnover
Asset Turnover TTM
0.32
0.31
0.29
0.29
0.29
0.27
0.27
0.27
0.28
0.29
0.32
0.38
Days Sales Outstanding TTM
40.30
42.94
34.53
39.84
42.31
48.67
41.16
41.32
44.11
52.55
41.89
35.76
Receivables Turnover TTM
9.06
8.50
10.57
9.16
8.63
7.50
8.87
8.83
8.28
6.95
8.71
10.21
Per Share Metrics
Diluted EPS TTM
6.08
7.06
6.69
6.97
7.42
6.78
7.40
6.70
6.11
6.78
6.03
6.30
Free Cash Flow Per Share TTM
23.11
25.19
25.37
27.34
27.69
27.14
25.99
25.10
25.01
25.05
23.69
19.01
Dividend Per Share TTM
7.43
7.36
7.29
7.06
6.91
6.84
6.77
6.56
6.46
6.39
6.31
6.06
Margin Metrics
Gross Profit Margin TTM
-
-
-
-
-
-
-
-
93.30%
93.79%
94.42%
95.41%
Operating Profit Margin TTM
13.09%
15.01%
15.01%
14.95%
16.09%
16.79%
17.66%
17.85%
17.27%
17.60%
14.82%
12.70%
Net Profit Margin TTM
7.65%
9.24%
9.34%
10.16%
11.25%
11.27%
12.33%
11.18%
10.36%
10.96%
8.99%
8.02%
Growth Metrics
Net Revenue Growth (1Y)
20.93%
26.95%
19.39%
14.55%
11.89%
-2.26%
-10.21%
-23.43%
-33.77%
-33.72%
-28.72%
-9.37%
Net Income Growth (1Y)
-17.71%
4.13%
-9.54%
4.11%
21.42%
0.50%
23.17%
6.78%
11.55%
28.99%
10.59%
70.34%
EPS Growth (1Y)
-17.71%
4.13%
-9.54%
4.11%
20.84%
0.02%
22.57%
6.26%
11.55%
22.11%
3.61%
59.59%
Valuation Metrics
P/E TTM
23.76
17.98
20.62
18.39
17.89
16.95
16.38
15.52
16.94
14.94
14.98
15.76
P/B TTM
2.44
2.14
2.35
2.26
2.30
2.03
2.16
1.94
1.92
1.89
1.72
1.95
P/S TTM
1.82
1.66
1.93
1.87
2.01
1.91
2.02
1.74
1.76
1.64
1.35
1.26
Market Cap
30.03B
26.28B
28.56B
26.54B
27.48B
23.80B
25.08B
21.51B
21.43B
20.87B
18.62B
20.45B
Enterprise Value
56.50B
52.10B
53.52B
50.23B
50.67B
46.77B
48.69B
44.53B
43.02B
41.66B
38.94B
40.17B
Calculated Values
Free Cash Flow TTM
4.78B
5.21B
5.25B
5.66B
5.73B
5.62B
5.38B
5.20B
5.15B
5.16B
4.88B
3.92B
Net Debt
26.47B
25.82B
24.96B
23.70B
23.19B
22.97B
23.60B
23.02B
21.60B
20.79B
20.32B
19.72B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-05-14Sale
Owner: Muschong, Lisa A.
Title: VP, Corp Sec & Chief of Staff
Shares: 1,000
Price/Share: $143.72
Value: $143,720.00
Shares Owned: 6,233
Relationship: Officer
Ownership: Direct
2025-08-14Sale
Owner: Muschong, Lisa A.
Title: VP, Corp Sec & Chief of Staff
Shares: 1,600
Price/Share: $140.53
Value: $224,848.00
Shares Owned: 4,153
Relationship: Officer
Ownership: Direct
2025-02-24Sale
Owner: Chavez, Joann
Title: Sr VP & Chief Legal Officer
Shares: 7,062
Price/Share: $132.40
Value: $935,008.80
Shares Owned: 14,067
Relationship: Officer
Ownership: Direct
2025-02-19Sale
Owner: Myrick, Tracy J
Title: Chief Accounting Officer
Shares: 1,014
Price/Share: $129.92
Value: $131,738.88
Shares Owned: 3,437
Relationship: Officer
Ownership: Direct
2025-02-19Sale
Owner: Paul, Matthew T.
Title: Pres. & COO-DTE Electric Co.
Shares: 3,801
Price/Share: $129.56
Value: $492,457.56
Shares Owned: 6,951
Relationship: Officer
Ownership: Indirect

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Institutional Ownership

No data available for chart
2026-03-31
77.94%
Inst. Shares: 161,345,235
Shares Outstanding: 207,000,000
2025-12-31
76.09%
Inst. Shares: 157,516,042
Shares Outstanding: 207,000,000
2025-09-30
75.34%
Inst. Shares: 155,944,889
Shares Outstanding: 207,000,000
2025-06-30
75.71%
Inst. Shares: 156,717,987
Shares Outstanding: 207,000,000
2025-03-31
75.98%
Inst. Shares: 157,278,048
Shares Outstanding: 207,000,000

DTE ENERGY CO (DTE) — SEC Financial Statements & Analysis

DTE ENERGY CO (DTE) is a electric services company, incorporated in MI. DTE ENERGY CO trades on NYSE as: DTE, DTW, DTB, DTG, DTK. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), DTE ENERGY CO reported a 20.93% year-over-year revenue growth, a Gross Profit Margin of 93.30% (TTM), a Debt-to-Equity ratio of 0.37x, a Price-to-Sales (P/S) ratio of 1.82x (TTM), a Price-to-Book (P/B) ratio of 2.44x (TTM), at a market cap of $30.03B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
20.93%
Gross Profit Margin TTM
93.30%
Debt To Equity
0.37x
P/S TTM
1.82x
P/B TTM
2.44x
Market Cap
$30.03B

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is DTE ENERGY CO in?

DTE ENERGY CO (DTE) operates in the Electric Services industry.

What is DTE's market cap?

DTE ENERGY CO (DTE) has a market capitalization of $30.03B as of 2026-03-31.

What is DTE's P/E ratio?

DTE ENERGY CO (DTE)'s trailing twelve month P/E ratio is 23.76x as of 2026-03-31.

What exchange does DTE trade on?

DTE ENERGY CO (DTE) trades on the NYSE.

Where is DTE ENERGY CO incorporated?

DTE ENERGY CO is incorporated in MI.

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