DTE ENERGY CO financial data

Symbol
DTE, DTW, DTB, DTG, DTK on NYSE
Location
Detroit, MI
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 30 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 89% % 23%
Return On Equity 12% % -14%
Return On Assets 2.8% % -15%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 207,683,012 shares 0.28%
Common Stock, Shares, Outstanding 207,683,012 shares 0.28%
Entity Public Float $22,900,000,000 USD 1.3%
Common Stock, Value, Issued $6,835,000,000 USD 1.2%
Weighted Average Number of Shares Outstanding, Basic 207,000,000 shares 0%
Weighted Average Number of Shares Outstanding, Diluted 207,000,000 shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Costs and Expenses $12,597,000,000 USD 23%
Operating Income (Loss) $2,225,000,000 USD 1.5%
Nonoperating Income (Expense) $833,000,000 USD -26%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,392,000,000 USD -9%
Income Tax Expense (Benefit) $7,000,000 USD 95%
Net Income (Loss) Attributable to Parent $1,385,000,000 USD -9.5%
Earnings Per Share, Basic 6 USD/shares -9.9%
Earnings Per Share, Diluted 6 USD/shares -9.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $34,000,000 USD -96%
Accounts Receivable, after Allowance for Credit Loss, Current $1,397,000,000 USD -0.71%
Other Assets, Current $154,000,000 USD -55%
Assets, Current $3,762,000,000 USD -33%
Other Long-term Investments $192,000,000 USD 9.1%
Property, Plant and Equipment, Net $32,653,000,000 USD 8.6%
Operating Lease, Right-of-Use Asset $263,000,000 USD 48%
Intangible Assets, Net (Excluding Goodwill) $190,000,000 USD 28%
Goodwill $1,993,000,000 USD 0%
Other Assets, Noncurrent $12,811,000,000 USD 11%
Assets $52,028,000,000 USD 4.5%
Accounts Payable, Current $1,312,000,000 USD 1.7%
Contract with Customer, Liability, Current $260,000,000 USD
Liabilities, Current $3,266,000,000 USD -52%
Long-term Debt and Lease Obligation $24,496,000,000 USD 20%
Deferred Income Tax Liabilities, Net $3,087,000,000 USD 12%
Operating Lease, Liability, Noncurrent $232,000,000 USD 46%
Other Liabilities, Noncurrent $12,103,000,000 USD 10%
Accumulated Other Comprehensive Income (Loss), Net of Tax $34,000,000 USD 19%
Retained Earnings (Accumulated Deficit) $5,357,000,000 USD 9.8%
Stockholders' Equity Attributable to Parent $12,158,000,000 USD 4.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $12,163,000,000 USD 4.9%
Liabilities and Equity $52,028,000,000 USD 4.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,020,000,000 USD -2.1%
Net Cash Provided by (Used in) Financing Activities $50,000,000 USD -106%
Net Cash Provided by (Used in) Investing Activities $968,000,000 USD 40%
Common Stock, Shares Authorized 400,000,000 shares 0%
Common Stock, Shares, Issued 207,683,012 shares 0.28%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $2,000,000 USD -99%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $79,000,000 USD -92%
Deferred Tax Assets, Valuation Allowance $25,000,000 USD -36%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability $188,000,000 USD 50%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $412,000,000 USD -11%
Lessee, Operating Lease, Liability, to be Paid $366,000,000 USD 79%
Property, Plant and Equipment, Gross $43,360,000,000 USD 8.6%
Operating Lease, Liability, Current $26,000,000 USD 44%
Lessee, Operating Lease, Liability, to be Paid, Year Two $22,000,000 USD 47%
Lessee, Operating Lease, Liability, to be Paid, Year One $22,000,000 USD 10%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $178,000,000 USD 122%
Lessee, Operating Lease, Liability, to be Paid, Year Three $22,000,000 USD 57%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $20,000,000 USD 67%
Depreciation, Depletion and Amortization $452,000,000 USD 6.9%
Deferred Tax Assets, Net of Valuation Allowance $2,508,000,000 USD 3.9%
Interest Expense $1,025,000,000 USD 13%