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DTE

DTE ENERGY CO
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Company Information

Company Name
DTE ENERGY CO
CIK
CIK0000936340
Category
Large accelerated filer
Ticker: Exchange
DTE: NYSE, DTW: NYSE, DTB: NYSE, DTG: NYSE, DTK: NYSE
Fiscal Year End
December 31
Owner Organization
01 Energy & Transportation
SIC
4911
SIC Description
Electric Services
Ticker
DTE

SEC filing data through

Insider Sentiment

Last purchase
—
Last sale
2026-09-01
Shares purchased (TTM)
0
Shares sold (TTM)
6,000
Buy ratio (TTM)0.0%

Institutional Sentiment

As of
2026-06-30
Institutional shares owned
166,923,997
Shares outstanding
207,000,000
Ownership
80.64%
+4.93% Y/Y

Earnings Market Reaction

Filing date
2026-04-30
Price on filing date
—
1-month reaction
-4.21%
3-month reaction
-1.53%
Drift continued7/12 (58%)
Faded / reversed5/12 (42%)
Export data

Balance Sheet

Values in millions ($)
Line item2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-30Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnTrend
Assets
Cash And Cash Equivalents At Carrying Value2382083432332496920292263630
Restricted Cash And Cash Equivalents At Carrying Value404245525764546757253011
Accounts Receivable Net Current
Accounts Receivable Net Current1,9162,0311,3971,5971,7311,6901,4071,5031,4351,6321,3931,304
Other Receivables Net Current193118185162157137206247180155173191
Inventory Net
Energy Related Inventory205381443372240443493392309421463394
Inventory Raw Materials And Supplies1,0269941,110998915802898772740633647544
Derivative Assets Current137143103119160162159202191297228258
Regulatory Assets Current29717082265350144851108135285
Other Short Term Investments------1,0711,062200---
Prepaid Taxes--209-------180-
Other Assets Current340261154181271235346203297242135186
Assets Current4,3924,3483,7623,5393,6173,6075,6174,5163,7523,5393,4203,203
Long Term Investments
Decommissioning Fund Investments2,5992,5522,4802,3452,2462,2562,2612,1702,1342,0411,9131,953
Equity Method Investments112122130128128128135125158166180176
Other Long Term Investments193194192182176176176166162168157160
Long Term Investments2,9042,8682,8022,6552,5502,5602,5722,4612,4542,3752,2502,289
Property Plant And Equipment Net
Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization-----40,840---37,274--
Property Plant And Equipment Gross45,59244,62343,36042,04641,37940,84039,91638,98537,92837,27436,39740,576
Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization------9,947----9,105--
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment-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 Right Of Use Asset After Accumulated Depreciation And Amortization-----30,893---28,169--
Property Plant And Equipment Net34,41833,65332,65331,61731,09930,89330,06829,44528,58528,16927,52829,696
Regulated Entity Other Assets Noncurrent
Goodwill1,9931,9931,9931,9931,9931,9931,9931,9931,9931,9931,9931,993
Regulatory Assets Noncurrent7,5217,3807,2477,2267,1676,7716,6226,5016,3346,2096,7153,941
Intangible Assets Net Excluding Goodwill183188190137141144148152153156159161
Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss Noncurrent1,4941,4551,2721,056973898852815768420400374
Derivative Assets Noncurrent67896965788569775710981112
Operating Lease Right Of Use Asset266271263216218188178173152132137114
Other Assets Miscellaneous Noncurrent480441376339314312296279260262253239
Other Assets Noncurrent13,39413,19712,81112,43712,28911,78611,54911,38911,11110,67210,5327,733
Assets55,10854,06652,02850,24849,55548,84649,80647,81145,90244,75543,73042,921
Liabilities And Stockholders Equity
Accounts Payable Current1,6281,7531,3121,3801,3001,3871,2901,3071,0981,3611,1351,051
Interest Payable Current337273300253241224259229238170213173
Dividends Payable Current242242226453226226211422211210196393
Short Term Borrowings08822165975131,0679665602901,2831,217528
Long Term Debt And Capital Lease Obligations Current1,5071,3563262489461,2963,2013,2092,4092,142594697
Derivative Liabilities Current14486485714511894144126177145186
Regulatory Liability Current56107114881271811794635715249
Operating Lease Liability Current323226222421181716171815
Contract With Customer Liability Current--260199--------
Other Liabilities Current539678438433509586569533462452475463
Liabilities Current4,6105,4093,2663,7794,1525,1066,7876,5074,9755,8834,0453,596
Long Term Debt And Capital Lease Obligations
Other Long Term Debt Noncurrent23,17321,73622,42421,43920,24719,15318,90017,70117,65515,81917,49717,493
Junior Subordinated Long Term Notes1,4751,4741,475884884884884884884883883883
Finance Lease Liability Noncurrent1114151515181818191399
Long Term Debt And Capital Lease Obligations25,20423,78524,49622,93621,76520,69020,45819,27419,24817,42018,54218,538
Other Liabilities Noncurrent
Deferred Income Tax Liabilities Net3,3793,4003,0872,9682,9492,9582,7482,8432,7062,6492,5752,523
Regulatory Liability Noncurrent2,9682,8812,8932,9862,9932,8562,6652,6452,6252,6032,5972,647
Asset Retirement Obligations Noncurrent4,5364,4694,4134,1774,1194,0313,8993,8673,6053,5563,5893,564
Accumulated Deferred Investment Tax Credit505402401403404269277179180181180181
Derivative Liabilities Noncurrent61665584755780103119132154191
Defined Benefit Pension Plan Liabilities Noncurrent226235187196204214286307328350319341
Other Postretirement Defined Benefit Plan Liabilities Noncurrent239247232229226233301297294301288283
Accrued Environmental Loss Contingencies Noncurrent412405393368351353354339333320299305
Operating Lease Liability Noncurrent22923523218918916715915213010811291
Other Sundry Liabilities Noncurrent411224210206201208194186181197176176
Other Liabilities Noncurrent12,96612,56412,10311,80611,71111,34610,96310,91810,50110,39710,28910,302
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
Common Stock Value6,8726,8586,8356,8096,7866,7796,7546,7326,7106,7136,6976,676
Retained Earnings Accumulated Deficit5,4875,4845,3574,9405,1634,9464,8804,4044,5054,4044,1973,862
Accumulated Other Comprehensive Income Loss Net Of Tax-36-39-34-27-28-26-42-30-42-67-44-57
Stockholders Equity12,32812,30812,16311,72711,92111,69911,59211,10611,17311,05010,85010,485
Minority Interest555565665544
Liabilities And Stockholders Equity55,10854,06652,02850,24849,55548,84649,80647,81145,90244,75543,73042,921
Assets Current
Allowance For Doubtful Accounts Receivable Current686072797570827469637683
Equity
Common Stock Shares Authorized400400400400400400400400400400400400
Common Stock Shares Issued208208208208208207207207207206206206
Shares Outstanding208208208208208207207207207206206206

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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. DTE ENERGY CO (DTE)'s most recent SEC filing is a Form 10-Q for the period ended 2026-03-31, filed with the SEC on 2026-04-30. Based on that filing, DTE ENERGY CO carries a market cap of $29.76B, a P/E ratio of 23.54x, a P/B ratio of 2.41x, a P/S ratio of 1.80x, an enterprise value of $56.23B, and an EV/EBITDA multiple of 10.43x. On profitability, it posts a gross margin of 93.30%, an operating margin of 13.09%, a net margin of 7.65%, a Return on Equity (ROE) of 10.43%, a Return on Assets (ROA) of 2.42%, and a Return on Invested Capital (ROIC) of 5.62%. Per share, it reports EPS of $6.11, diluted EPS of $6.08, free cash flow per share of $23.11, and a dividend per share of $7.43. Over the trailing year, it posted revenue growth of 20.93% year-over-year, net income growth of -17.71% year-over-year, and EPS growth of -17.71% year-over-year. On the balance sheet, it maintains a current ratio of 0.95x, a quick ratio of 0.91x, working capital of $-218.00M, a debt-to-equity ratio of 0.37x, a debt ratio of 0.08, an interest coverage ratio of 1.97x, free cash flow of $4.78B (TTM), and net debt of $26.47B. Figures sourced from SEC EDGAR.

Market Cap
$29.76B
P/E TTM
23.54x
EPS TTM
$6.11
P/B TTM
2.41x
ROE TTM
10.43%
ROA TTM
2.42%
Debt To Equity
0.37x
Free Cash Flow TTM
$4.78B
Net Revenue TTM Growth 1Y
20.93%

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 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.

When was DTE ENERGY CO (DTE)'s most recent SEC filing?

DTE ENERGY CO (DTE)'s most recent SEC filing is a Form 10-Q for the period ended 2026-03-31, filed with the SEC on 2026-04-30.

What is DTE's market cap?

DTE ENERGY CO (DTE) has a market capitalization of $29.76B as of 2026-03-31.

What is DTE's P/E ratio?

DTE ENERGY CO (DTE)'s trailing twelve month P/E ratio is 23.54x as of 2026-03-31.

What is DTE's EPS (earnings per share)?

DTE ENERGY CO (DTE)'s trailing twelve month EPS is $6.11 as of 2026-03-31.

What is DTE's ROE (return on equity)?

DTE ENERGY CO (DTE)'s trailing twelve month Return on Equity (ROE) is 10.43% as of 2026-03-31.

What is DTE's ROA (return on assets)?

DTE ENERGY CO (DTE)'s trailing twelve month Return on Assets (ROA) is 2.42% as of 2026-03-31.

What is DTE's ROIC (return on invested capital)?

DTE ENERGY CO (DTE)'s trailing twelve month Return on Invested Capital (ROIC) is 5.62% as of 2026-03-31.

What is DTE's EV/EBITDA?

DTE ENERGY CO (DTE)'s trailing twelve month EV/EBITDA is 10.43x as of 2026-03-31.

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