DTE Energy

Utilities Multi-Utilities Detroit, Michigan Last filing Feb 17, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

8 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$0	$24.0M	$26.0M	$33.0M	$28.0M
BS Assets Accts Receivable	$0	$1.7B	$1.6B	$2.0B	$1.7B
BS Assets PPE	$0	$40.8B	$28.2B	$28.8B	$26.9B
BS Assets Intangible Assets	$0	$144.0M	$156.0M	$166.0M	$177.0M
BS Liab Accrued Liab	$0	$586.0M	$452.0M	$544.0M	$581.0M
BS Liab Deferred Tax Liab	$358.0M	$3.0B	$2.6B	$2.4B	$2.2B
BS Equity Common Stock	$0	$6.8B	$6.7B	$6.7B	$5.4B
BS Equity AOCI	$0	$-26.0M	$-67.0M	$-62.0M	$-112.0M

Income Statement

Revenue, expense, and profitability

16 accounts · 5 years

Revenue $15.8B

Operating income $2.4B

Net income $1.5B

Account	2025	2024	2023	2022	2021
Statement
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 Total Opex	$13.4B	$10.4B	$10.5B	$17.5B	$13.5B
IS Operating Income	$2.4B	$2.1B	$2.2B	$1.7B	$1.5B
IS Interest Income	$103.0M	$136.0M	$57.0M	$46.0M	$22.0M
IS Interest Expense	$1.1B	$951.0M	$791.0M	$675.0M	$630.0M
IS Other Nonop Inc Exp	$101.0M	$73.0M	$36.0M	$66.0M	$75.0M
IS Pre Tax Income	$1.6B	$1.4B	$1.6B	$1.1B	$656.0M
IS Tax Expense	$88.0M	$-34.0M	$169.0M	$29.0M	$-130.0M
IS net Income	$1.5B	$1.4B	$1.4B	$1.1B	$907.0M
IS Comprehensive Income	$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

Operating, investing, and financing flows

14 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$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 Deferred Tax	$358.0M	$194.0M	$181.0M	$44.0M	$-85.0M
CF Ops Working Capital	$382.0M	$236.0M	$-196.0M	$207.0M	$461.0M
CF Ops net Cash	$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 net Cash	$-5.3B	$-5.0B	$-4.1B	$-3.4B	$-3.9B
CF Fin Debt Issuance	$4.4B	$4.5B	$3.2B	$2.2B	$4.5B
CF Fin Debt Repayment	$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 net Cash	$2.1B	$1.3B	$883.0M	$1.5B	$315.0M
CF net Change	$162.0M	$37.0M	$8.0M	$8.0M	$-481.0M

Stock Data

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

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