DTE

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DTE Energy Company

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Key Metrics

Previous Close: $139.18
52-Week Range: $126.23 – $155.75
Market Cap: $28.75B
P/E (TTM): 21.86
EPS (TTM): 6.32
Dividend Yield: 3.35%

Advanced Metrics

Price/Book: 2.37
PEG Ratio: 1.96
Return on Equity: 11.03%
Return on Assets: 2.77%
Gross Margin: 29.35%
Operating Margin: 13.62%
Profit Margin: 8.00%
Current Ratio: 0.80
Debt/Equity: 2.29
Total Debt: $27.84B
Free Cash Flow: $-2.60B
Revenue Growth: -1.50%
Earnings Growth: 22.40%
Enterprise Value: $56.76B

DTE Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$19.23B	$12.74B	$12.46B	$15.81B
Cost of Revenue	$15.56B	$8.42B	$8.12B	$11.02B
Gross Profit	$3.67B	$4.33B	$4.34B	$4.79B
Selling, General & Admin	-$1.00M	$9.00M	—	—
Operating Expenses	$1.90B	$2.03B	$2.13B	$2.27B
Operating Income	$1.77B	$2.30B	$2.21B	$2.53B
EBITDA	$3.25B	$3.96B	$4.05B	$4.45B
Pretax Income	$1.11B	$1.57B	$1.37B	$1.55B
Income Tax	$29.00M	$169.00M	-$34.00M	$88.00M
Net Income	$1.08B	$1.40B	$1.40B	$1.46B
Diluted EPS	5.52	6.76	6.77	7.03
Diluted Shares	196.00M	206.00M	207.00M	207.00M

DTE Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$33.00M	$26.00M	$24.00M	$208.00M
Receivables	$2.18B	$1.79B	$1.83B	$2.15B
Inventory	$942.00M	$1.05B	$1.25B	$1.38B
Current Assets	$4.18B	$3.54B	$3.61B	$4.35B
Total Assets	$42.68B	$44.76B	$48.85B	$54.07B
Current Liabilities	$5.17B	$5.88B	$5.11B	$5.41B
Long-Term Debt	$16.86B	$17.41B	$20.67B	$23.77B
Total Debt	$19.24B	$20.97B	$23.24B	$26.29B
Total Liabilities	$32.28B	$33.70B	$37.14B	$41.76B
Retained Earnings	$3.81B	$4.40B	$4.95B	$5.48B
Shareholders' Equity	$10.40B	$11.05B	$11.70B	$12.30B
Working Capital	-$993.00M	-$2.34B	-$1.50B	-$1.06B
Net Debt	$19.11B	$20.81B	$23.01B	$25.80B

DTE Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$1.98B	$3.22B	$3.64B	$3.41B
Capital Expenditure	-$3.38B	-$3.93B	-$4.47B	-$4.43B
Free Cash Flow	-$1.40B	-$714.00M	-$824.00M	-$1.02B
Depreciation & Amortisation	$1.16B	$1.25B	$1.33B	$1.28B
Investing Cash Flow	-$3.43B	-$4.09B	-$4.95B	-$5.30B
Financing Cash Flow	$1.46B	$883.00M	$1.34B	$2.06B
Dividends Paid	-$685.00M	-$752.00M	-$810.00M	-$871.00M
Share Repurchases	-$55.00M	$0.00	$0.00	—
Net Change in Cash	$8.00M	$8.00M	$37.00M	$162.00M

DTE Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$3.42B	$3.53B	$4.43B	$5.14B	—
Cost of Revenue	$2.42B	$2.26B	$3.12B	$4.09B	—
Gross Profit	$1.00B	$1.27B	$1.31B	$1.05B	—
Operating Expenses	$556.00M	$598.00M	$499.00M	$632.00M	—
Operating Income	$448.00M	$669.00M	$810.00M	$414.00M	—
EBITDA	$970.00M	$1.15B	$1.23B	$965.00M	—
Pretax Income	$230.00M	$413.00M	$480.00M	$189.00M	—
Income Tax	$1.00M	-$6.00M	$111.00M	-$58.00M	—
Net Income	$229.00M	$419.00M	$369.00M	$247.00M	—
Diluted EPS	1.10	2.01	—	1.19	1.35
Diluted Shares	207.00M	207.00M	—	208.00M	208.00M

DTE Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$33.00M	$32.00M	$34.00M	$208.00M	$238.00M
Receivables	$1.89B	$1.76B	$1.58B	$2.15B	$2.11B
Inventory	$1.16B	$1.37B	$1.55B	$1.38B	$1.23B
Current Assets	$3.62B	$3.54B	$3.76B	$4.35B	$4.39B
Total Assets	$49.55B	$50.25B	$52.03B	$54.07B	$55.11B
Current Liabilities	$4.15B	$3.78B	$3.27B	$5.41B	$4.61B
Long-Term Debt	$21.75B	$22.92B	$24.48B	$23.77B	$25.19B
Total Debt	$23.44B	$23.99B	$25.30B	$26.29B	$26.97B
Total Liabilities	$37.63B	$38.52B	$39.87B	$41.76B	$42.78B
Retained Earnings	$5.16B	$4.94B	$5.36B	$5.48B	$5.49B
Shareholders' Equity	$11.92B	$11.72B	$12.16B	$12.30B	$12.32B
Working Capital	-$535.00M	-$240.00M	$496.00M	-$1.06B	-$218.00M
Net Debt	$23.18B	$23.73B	$24.99B	$25.80B	$26.46B

DTE Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$1.02B	$709.00M	$632.00M	$1.05B	$906.00M
Capital Expenditure	-$873.00M	-$971.00M	-$1.22B	-$1.36B	-$1.23B
Free Cash Flow	$147.00M	-$262.00M	-$590.00M	-$315.00M	-$323.00M
Depreciation & Amortisation	$452.00M	$484.00M	$431.00M	-$84.00M	$483.00M
Investing Cash Flow	-$968.00M	-$1.05B	-$1.66B	-$1.62B	-$1.31B
Financing Cash Flow	-$50.00M	$339.00M	$1.02B	$744.00M	$436.00M
Dividends Paid	-$217.00M	-$218.00M	-$218.00M	-$218.00M	-$233.00M
Net Change in Cash	$2.00M	-$6.00M	-$5.00M	$171.00M	$28.00M

Market Snapshot

About

DTE Energy Company is a diversified energy company headquartered in Detroit, Michigan. The company operates through two main segments: Electric, which generates, distributes, and sells electricity to approximately 2.3 million customers in southeastern Michigan; and Gas, which purchases, stores, transports, distributes, and sells natural gas to approximately 1.3 million customers across Michigan. DTE Energy also has non-utility operations including energy trading, renewable energy projects, and energy services. The company is one of the largest utilities in the Midwest and focuses on clean energy transition while maintaining reliable service.