DTE Energy

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

                    Revenue
                    FY2025
                
$15.8B
                    3y CAGR -6.3%
                    
                    P3
                    
                    n/a
                    
                    Net income
                    FY2025
                
$1.5B
                    Net margin +9.2%
                    
                    P20
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$54.1B
                    ROA +2.7%
                    
                    P58
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$3.4B
                    FCF margin -7.8%
                    
                    P66
                    
                    n/a

19 yrs · FY2007–FY2025 8 filed · 1 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

20 accounts · 1 year

Total assets $54.1B

Total liabilities ~$41.8B

Shareholders equity $12.3B

Account	2025	Trend
Assets
Cash and Cash Equivalents	0.5%
Accounts Receivable	4.0%
Other Current Assets	3.6%
Total Current Assets	8.0%
Property,Plant and Equipment	62.2%
Regulatory Assets	13.6%
Other Noncurrent Assets	16.1%
Total Assets	100.0%
Liabilities
Current Portion of Long Term Debt	4.1%
Other Current Liabilities	5.9%
Total Current Liabilities	10.0%
Long Term Debt	44.0%
Regulatory Liabilities	5.3%
Other Noncurrent Liabilities	17.9%
Equity
Total Stockholders Equity	22.8%
Common Stock	12.7%
Retained Earnings	10.2%
Accumulated Other Comprehensive Income	-0.1%
Noncontrolling Interest	0.0%
Total Liabilitiesand Equity	100.0%

Income Statement

Revenue, expense, and profitability

14 accounts · 1 year

Revenue $15.8B

Operating income $2.4B

Net income $1.5B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	29.2%
Expenses Cost of Revenue	16.0%
Expenses Selling,General and Administrative	4.4%
Expenses Depreciation and Amortization	3.4%
Expenses Other Operating Expenses	1.1%
Other Income Expense Operating Income	4.4%
Other Income Expense Interest Expense	2.0%
Other Income Expense Other Income/expense	0.4%
Other Income Expense Income Before Tax	2.9%
Income Tax Income Tax Expense	0.2%
net Income net Income	2.7%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Diluted	0.4%

Cash Flow Statement

Operating, investing, and financing flows

13 accounts · 1 year

Operating cash flow $3.4B

Investing cash flow $-5.3B

Financing cash flow $2.1B

Account	2025	Trend
CashFlow
Operating Activities net Cash From Operating Activities	6.3%
Operating Activities net Income	2.7%
Operating Activities Depreciation and Amortization	3.4%
Operating Activities Other Non Cash Items	0.2%
Investing Activities Capital Expenditures	-8.6%
Investing Activities Other Investing Activities	-1.2%
Investing Activities net Cash From Investing Activities	-9.8%
Financing Activities Proceeds From Debt	8.2%
Financing Activities Repayment of Debt	-2.7%
Financing Activities Dividends Paid	-1.6%
Financing Activities Other Financing Activities	-0.0%
Financing Activities net Cash From Financing Activities	3.8%
Cash Reconciliation net Change In Cash	0.3%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+45.4%
Operating margin	+15.0%
Net margin	+9.2%
FCF margin	-7.8%
Growth
Revenue CAGR (3y)	-6.3%
Returns
ROE	+11.9%
ROA	+2.7%
ROIC	+5.9%
Liquidity
Current ratio	0.80x
Quick ratio	0.44x
Leverage
D/E	3.39x
Interest coverage	2.25x
Efficiency
Asset turnover	0.29x
Cash conversion cycle	—

Valuation

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FY2025 fundamentals · no price

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DTE Energy

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