DTE

DTE Energy

Utilities

Multi-Utilities

Detroit, Michigan

Last filing: Feb 17, 2026 (FY2025)

Balance Sheet 8 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
BS_Assets_Cash	$0	$24.0M	$26.0M	$33.0M	$28.0M
BS_Assets_AcctsReceivable	$0	$1.7B	$1.6B	$2.0B	$1.7B
BS_Assets_PPE	$0	$40.8B	$28.2B	$28.8B	$26.9B
BS_Assets_IntangibleAssets	$0	$144.0M	$156.0M	$166.0M	$177.0M
BS_Liab_AccruedLiab	$0	$586.0M	$452.0M	$544.0M	$581.0M
BS_Liab_DeferredTaxLiab	$358.0M	$3.0B	$2.6B	$2.4B	$2.2B
BS_Equity_CommonStock	$0	$6.8B	$6.7B	$6.7B	$5.4B
BS_Equity_AOCI	$0	$-26.0M	$-67.0M	$-62.0M	$-112.0M

Income Statement 16 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
IS_Revenue_Total	$15.8B	$12.5B	$12.7B	$19.2B	$15.0B
IS_Expense_COGS	$13.4B	$10.4B	$10.5B	$17.5B	$13.5B
IS_Expense_DA	$1.8B	$1.7B	$1.6B	$1.5B	$1.4B
IS_Expense_TotalOpex	$13.4B	$10.4B	$10.5B	$17.5B	$13.5B
IS_OperatingIncome	$2.4B	$2.1B	$2.2B	$1.7B	$1.5B
IS_InterestIncome	$103.0M	$136.0M	$57.0M	$46.0M	$22.0M
IS_InterestExpense	$1.1B	$951.0M	$791.0M	$675.0M	$630.0M
IS_OtherNonopIncExp	$101.0M	$73.0M	$36.0M	$66.0M	$75.0M
IS_PreTaxIncome	$1.6B	$1.4B	$1.6B	$1.1B	$656.0M
IS_TaxExpense	$88.0M	$-34.0M	$169.0M	$29.0M	$-130.0M
IS_NetIncome	$1.5B	$1.4B	$1.4B	$1.1B	$907.0M
IS_ComprehensiveIncome	$1.4B	$1.4B	$1.4B	$1.1B	$922.0M
IS_EPS_Basic	$7	$7	$7	$6	$5
IS_EPS_Diluted	$7	$7	$7	$6	$5
IS_Shares_Basic	$207.0M	$207.0M	$206.0M	$195.0M	$193.0M
IS_Shares_Diluted	$207.0M	$207.0M	$206.0M	$196.0M	$194.0M

Cash Flow Statement 14 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
CF_Ops_NetIncome	$1.5B	$1.4B	$1.4B	$1.1B	$907.0M
CF_Ops_DA	$1.8B	$1.7B	$1.6B	$1.5B	$1.4B
CF_Ops_DeferredTax	$358.0M	$194.0M	$181.0M	$44.0M	$-85.0M
CF_Ops_WorkingCapital	$382.0M	$236.0M	$-196.0M	$207.0M	$461.0M
CF_Ops_NetCash	$3.4B	$3.6B	$3.2B	$2.0B	$3.1B
CF_Inv_Acquisitions	$210.0M	$0	$0	$0	$0
CF_Inv_Other	$134.0M	$80.0M	$79.0M	$51.0M	$31.0M
CF_Inv_NetCash	$-5.3B	$-5.0B	$-4.1B	$-3.4B	$-3.9B
CF_Fin_DebtIssuance	$4.4B	$4.5B	$3.2B	$2.2B	$4.5B
CF_Fin_DebtRepayment	$1.3B	$2.1B	$1.6B	$1.6B	$3.5B
CF_Fin_Dividends	$871.0M	$810.0M	$752.0M	$685.0M	$791.0M
CF_Fin_Other	$-25.0M	$-23.0M	$-37.0M	$-86.0M	$-84.0M
CF_Fin_NetCash	$2.1B	$1.3B	$883.0M	$1.5B	$315.0M
CF_Net_Change	$162.0M	$37.0M	$8.0M	$8.0M	$-481.0M

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