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DTE - DTE Energy Company Financial Statements | Finranks

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DTE

D

DTE Energy Company (DTE)

NYQ – Real Time Price. Currency in USD

138.32

+0.69 (0.50%)

Market open: Aug 12, 2026, 10:15 AM EDT

137.65

+0.01 (0.01%)

Previous after-hours: Aug 11, 2026, 7:40 PM EDT

Summary
News
Chart
Financial
Dividends
Forecast
Ownership
Profile

Revenue

Gross Profit

Operating Income

Net Income

Total Assets

Total Liabilities

Stockholders Equity

Total Debt

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Income Statement
Balance Sheet
Cash Flow

Income Statement (Annual)

Financials in millions USD. Fiscal year is January – December.

Name

2025

2024

2023

2022

Total Revenue

15.28B

12.34B

12.48B

19.23B

Cost of goods sold

-12.70B

-10.08B

-10.15B

-16.92B

Gross Profit

2.58B

2.26B

2.34B

2.31B

Operating expenses (excl. COGS)

-529M

-487M

-462M

-457M

Operating Income

2.05B

1.77B

1.88B

1.85B

Non-operating income, total

-500M

-402M

-310M

-737M

Pretax income

1.55B

1.37B

1.57B

1.11B

Equity in earnings

-

-

-

-

Taxes

-88M

34M

-169M

-29M

Non-controlling/minority interest

0

0

0

0

After tax other income/expense

-3M

-3M

-3M

-3M

Net income before discontinued operations

1.46B

1.40B

1.39B

1.08B

Discontinued operations

0

0

0

0

Net income

1.46B

1.40B

1.39B

1.08B

Dilution adjustment

0

0

0

0

Preferred dividends

0

0

0

0

Name

2025

2024

2023

2022

Total assets

54.07B+10.7%

48.85B+9.1%

44.76B+4.9%

42.68B

Total current assets

4.35B

3.61B

3.54B

4.18B

Total non-current assets

49.72B

45.24B

41.22B

38.50B

Total liabilities

41.76B+12.4%

37.14B+10.2%

33.70B+4.4%

32.28B

Total current liabilities

5.41B

5.11B

5.88B

5.17B

Total non-current liabilities

36.35B

32.04B

27.82B

27.11B

Total equity

12.31B

11.70B

11.05B

10.40B

Total liabilities & shareholders' equities

54.07B

48.85B

44.76B

42.68B

Total debt

26.29B+13.1%

23.24B+10.8%

20.97B+9.0%

19.24B

Name

2025

2024

2023

2022

Cash from operating activities

3.43B

3.67B

3.25B

1.99B

Cash from investing activities

-5.32B

-4.98B

-4.12B

-3.44B

Cash from financing activities

2.06B

1.34B

881M

1.46B

Free cash flow

-1B-26.2%

-794M-15.2%

-689M+50.3%

-1.39B