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 revenue.

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	1.6%
Accounts Receivable	13.6%
Other Current Assets	12.3%
Total Current Assets	27.5%
Property,Plant and Equipment	212.8%
Regulatory Assets	46.7%
Other Noncurrent Assets	54.9%
Total Assets	341.9%
Liabilities
Current Portion of Long Term Debt	14.2%
Other Current Liabilities	20.1%
Total Current Liabilities	34.2%
Long Term Debt	150.4%
Regulatory Liabilities	18.2%
Other Noncurrent Liabilities	61.2%
Equity
Total Stockholders Equity	77.8%
Common Stock	43.4%
Retained Earnings	34.8%
Accumulated Other Comprehensive Income	-0.2%
Noncontrolling Interest	0.0%
Total Liabilitiesand Equity	341.9%

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	100.0%
Expenses Cost of Revenue	54.6%
Expenses Selling,General and Administrative	15.1%
Expenses Depreciation and Amortization	11.6%
Expenses Other Operating Expenses	3.7%
Other Income Expense Operating Income	15.0%
Other Income Expense Interest Expense	6.7%
Other Income Expense Other Income/expense	1.5%
Other Income Expense Income Before Tax	9.8%
Income Tax Income Tax Expense	0.6%
net Income net Income	9.2%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Diluted	1.3%

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	21.6%
Operating Activities net Income	9.2%
Operating Activities Depreciation and Amortization	11.6%
Operating Activities Other Non Cash Items	0.7%
Investing Activities Capital Expenditures	-29.3%
Investing Activities Other Investing Activities	-4.2%
Investing Activities net Cash From Investing Activities	-33.5%
Financing Activities Proceeds From Debt	28.0%
Financing Activities Repayment of Debt	-9.3%
Financing Activities Dividends Paid	-5.5%
Financing Activities Other Financing Activities	-0.2%
Financing Activities net Cash From Financing Activities	13.0%
Cash Reconciliation net Change In Cash	1.0%

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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