Dte Energy Co financial data

Symbol
DTE, DTW, DTB, DTG on NYSE
Industry
Electric Services
Location
One Energy Plaza, Detroit, MI
Fiscal year end
December 31
Former names
DTE HOLDINGS INC (to 2/1/1995)
Latest financial report
10-Q - Q1 2025 - May 1, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 77 % +2.33%
Return On Equity 13.3 % +14.2%
Return On Assets 3.13 % +9.81%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 208M shares +0.28%
Common Stock, Shares, Outstanding 208M shares +0.28%
Entity Public Float 22.9B USD +1.33%
Common Stock, Value, Issued 6.79B USD +1.13%
Weighted Average Number of Shares Outstanding, Basic 207M shares +0.49%
Weighted Average Number of Shares Outstanding, Diluted 207M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Costs and Expenses 11.5B USD +13.5%
Operating Income (Loss) 2.2B USD +4.27%
Nonoperating Income (Expense) -735M USD -4.55%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.46B USD +4.13%
Income Tax Expense (Benefit) -73M USD -152%
Net Income (Loss) Attributable to Parent 1.54B USD +21.4%
Earnings Per Share, Basic 7.41 USD/shares +21.1%
Earnings Per Share, Diluted 7.4 USD/shares +21.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 33M USD -88.7%
Accounts Receivable, after Allowance for Credit Loss, Current 1.73B USD +20.6%
Other Assets, Current 271M USD -8.75%
Assets, Current 3.62B USD -3.6%
Other Long-term Investments 176M USD +8.64%
Property, Plant and Equipment, Net 31.1B USD +8.8%
Operating Lease, Right-of-Use Asset 218M USD +43.4%
Intangible Assets, Net (Excluding Goodwill) 141M USD -7.84%
Goodwill 1.99B USD 0%
Other Assets, Noncurrent 12.3B USD +10.6%
Assets 49.6B USD +7.96%
Accounts Payable, Current 1.3B USD +18.4%
Liabilities, Current 4.15B USD -16.5%
Long-term Debt and Lease Obligation 21.8B USD +13.1%
Deferred Income Tax Liabilities, Net 2.95B USD +8.98%
Operating Lease, Liability, Noncurrent 189M USD +45.4%
Other Liabilities, Noncurrent 11.7B USD +11.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -28M USD +33.3%
Retained Earnings (Accumulated Deficit) 5.16B USD +14.6%
Stockholders' Equity Attributable to Parent 11.9B USD +6.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 11.9B USD +6.7%
Liabilities and Equity 49.6B USD +7.96%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.02B USD -2.11%
Net Cash Provided by (Used in) Financing Activities -50M USD -106%
Net Cash Provided by (Used in) Investing Activities -968M USD +40.1%
Common Stock, Shares Authorized 400M shares 0%
Common Stock, Shares, Issued 208M shares +0.28%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 2M USD -99.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 90M USD -74.2%
Deferred Tax Assets, Valuation Allowance 25M USD -35.9%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 188M USD +50.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 443M USD +31.1%
Lessee, Operating Lease, Liability, to be Paid 366M USD +78.5%
Property, Plant and Equipment, Gross 41.4B USD +9.1%
Operating Lease, Liability, Current 24M USD +50%
Lessee, Operating Lease, Liability, to be Paid, Year Two 22M USD +46.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 22M USD +10%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 178M USD +123%
Lessee, Operating Lease, Liability, to be Paid, Year Three 22M USD +57.1%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 20M USD +66.7%
Depreciation, Depletion and Amortization 452M USD +6.86%
Deferred Tax Assets, Net of Valuation Allowance 2.51B USD +3.85%
Interest Expense 250M USD +14.7%