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DTE ENERGY CO
CIK 936340Updated Sep 24, 2026
SecuritiesDTE · NYSE · equityDTB · NYSE · debentureDTG · NYSE · debentureDTK · NYSE · debentureDTW · NYSE · debenture
Name history
DTE HOLDINGS INC · through Feb 1, 1995
DTE price & chart
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DTE Energy reports third quarter accomplishments, investments and earnings; provides 2026 early outlook News provided by DTE Energy Oct 30, 2025, 07:00 ET Share this article Share to X Share this article Share to X Executed 1.4 GW data center agreement creating significant affordability benefits for ↗
Recent filings
Regulation FD Disclosure
Items 7.01, 9.01
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02
144 filing
SCHEDULE 13G/A filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Show 5 more recent filings
Results of Operations and Financial Condition · Regulation FD Disclosure
Items 2.02, 7.01, 9.01
4 filing
11-K filing
Regulation FD Disclosure
Items 7.01, 9.01
Other Events
Items 8.01, 9.01
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 54,066,000,000Source | 48,846,000,000Source | 44,755,000,000Source | 42,683,000,000Source |
| Property, Plant and Equipment, NetUSD | 33,653,000,000Source | 30,893,000,000Source | 28,169,000,000Source | 28,767,000,000Source |
| GoodwillUSD | 1,993,000,000Source | 1,993,000,000Source | 1,993,000,000Source | 1,993,000,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 188,000,000Source | 144,000,000Source | 156,000,000Source | 166,000,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 208,000,000Source | 24,000,000Source | 26,000,000Source | 33,000,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 2,031,000,000Source | 1,690,000,000Source | 1,632,000,000Source | 2,038,000,000Source |
| Assets, CurrentUSD | 4,348,000,000Source | 3,607,000,000Source | 3,539,000,000Source | 4,180,000,000Source |
| Operating Lease, Right-of-Use AssetUSD | 271,000,000Source | 188,000,000Source | 132,000,000Source | 89,000,000Source |
| Other Assets, NoncurrentUSD | 13,197,000,000Source | 11,786,000,000Source | 10,672,000,000Source | 7,581,000,000Source |
| LIABILITIES AND EQUITY | ||||
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 6,858,000,000Source | 6,779,000,000Source | 6,713,000,000Source | 6,651,000,000Source |
| Retained Earnings (Accumulated Deficit)USD | 5,484,000,000Source | 4,946,000,000Source | 4,404,000,000Source | 3,808,000,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -39,000,000Source | -26,000,000Source | -67,000,000Source | -62,000,000Source |
| Stockholders' Equity Attributable to ParentUSD | 12,303,000,000Source | 11,699,000,000Source | 11,050,000,000Source | 10,397,000,000Source |
| Liabilities and EquityUSD | 54,066,000,000Source | 48,846,000,000Source | 44,755,000,000Source | 42,683,000,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 5,409,000,000Source | 5,106,000,000Source | 5,883,000,000Source | 5,173,000,000Source |
| Operating Lease, Liability, CurrentUSD | 32,000,000Source | 21,000,000Source | 17,000,000Source | 13,000,000Source |
| Accounts Payable, CurrentUSD | 1,753,000,000Source | 1,387,000,000Source | 1,361,000,000Source | 1,604,000,000Source |
| Operating Lease, Liability, NoncurrentUSD | 235,000,000Source | 167,000,000Source | 108,000,000Source | 68,000,000Source |
| Deferred Income Tax Liabilities, NetUSD | 3,400,000,000Source | 2,958,000,000Source | 2,649,000,000Source | 2,394,000,000Source |
| Other Liabilities, NoncurrentUSD | 12,564,000,000Source | 11,346,000,000Source | 10,397,000,000Source | 10,236,000,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 5,000,000Source | 5,000,000Source | 5,000,000Source | 4,000,000Source |
| Additional Financial Items | ||||
| Deferred Tax Liabilities, NetUSD | 3,400,000,000Source | 2,958,000,000Source | 2,649,000,000Source | 2,394,000,000Source |
| Dividends Payable, CurrentUSD | 242,000,000Source | 226,000,000Source | 210,000,000Source | 196,000,000Source |
| Long-term DebtUSD | 25,306,000,000Source | 22,138,000,000Source | 19,707,000,000Source | 18,127,000,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | 1,404,000,000Source | 1,397,000,000Source | 1,083,000,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 1,841,000,000Source | 1,732,000,000Source | 1,606,000,000Source | 1,468,000,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in InventoriesUSD | 127,000,000Source | 191,000,000Source | 110,000,000Source | 98,000,000Source |
| Increase (Decrease) in Accounts PayableUSD | 255,000,000Source | 45,000,000Source | -306,000,000Source | 109,000,000Source |
| Deferred Income Tax Expense (Benefit)USD | 358,000,000Source | 194,000,000Source | 181,000,000Source | 44,000,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 3,409,000,000Source | 3,643,000,000Source | 3,220,000,000Source | 1,977,000,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 210,000,000Source | — | — | 0Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -5,304,000,000Source | -4,951,000,000Source | -4,095,000,000Source | -3,431,000,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | 134,000,000Source | 80,000,000Source | 79,000,000Source | 51,000,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | — | 0Source | 0Source | 55,000,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 2,057,000,000Source | 1,345,000,000Source | 883,000,000Source | 1,462,000,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 871,000,000Source | 810,000,000Source | 752,000,000Source | 685,000,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | -25,000,000Source | -23,000,000Source | -38,000,000Source | -82,000,000Source |
| Repayments of Long-term DebtUSD | 1,291,000,000Source | 2,139,000,000Source | 1,616,000,000Source | 1,587,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 162,000,000Source | 37,000,000Source | 8,000,000Source | 8,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 250,000,000Source | 88,000,000Source | 51,000,000Source | 43,000,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 978,000,000Source | 869,000,000Source | 751,000,000Source | 638,000,000Source |
| Income Taxes Paid, NetUSD | -267,000,000Source | -230,000,000Source | -5,000,000Source | -3,000,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 18,000,000Source | 16,000,000Source | 15,000,000Source | 16,000,000Source |
| Asset Retirement Obligation, Accretion ExpenseUSD | 239,000,000Source | 211,000,000Source | 198,000,000Source | 184,000,000Source |
| Capitalized Computer Software, AmortizationUSD | 164,000,000Source | 192,000,000Source | 189,000,000Source | 159,000,000Source |
| DepreciationUSD | 1,265,000,000Source | 1,316,000,000Source | 1,239,000,000Source | 1,148,000,000Source |
| Dividends Payable, CurrentUSD | 242,000,000Source | 226,000,000Source | 210,000,000Source | 196,000,000Source |
| FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD | 69,000,000Source | 76,000,000Source | 52,000,000Source | 49,000,000Source |
| Gain (Loss) on Sale of Assets and Asset Impairment ChargesUSD | -49,000,000Source | -28,000,000Source | -16,000,000Source | 5,000,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | 0Source | 0Source |
| GoodwillUSD | 1,993,000,000Source | 1,993,000,000Source | 1,993,000,000Source | 1,993,000,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | — |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | 1,404,000,000Source | 1,397,000,000Source | 1,083,000,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | 1,397,000,000Source | 1,083,000,000Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | 0Source | 0Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | — | — | 0Source | 0Source |
| Income (Loss) from Equity Method InvestmentsUSD | 47,000,000Source | 15,000,000Source | 3,000,000Source | -14,000,000Source |
| Income Tax Expense (Benefit)USD | 88,000,000Source | -34,000,000Source | 169,000,000Source | 29,000,000Source |
| InterestExpenseNonoperatingUSD | 1,056,000,000Source | 951,000,000Source | — | — |
| Investment Income, InterestUSD | 103,000,000Source | 136,000,000Source | 57,000,000Source | 46,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | 1,462,000,000Source | 1,404,000,000Source | 1,397,000,000Source | 1,083,000,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 1,459,000,000Source | 1,401,000,000Source | 1,394,000,000Source | 1,080,000,000Source |
| Nonoperating Income (Expense)USD | -824,000,000Source | -721,000,000Source | -677,000,000Source | -636,000,000Source |
| Operating Lease, Lease IncomeUSD | 61,000,000Source | 60,000,000Source | 59,000,000Source | 82,000,000Source |
| Other Depreciation and AmortizationUSD | 8,000,000Source | 6,000,000Source | 8,000,000Source | 7,000,000Source |
| Proceeds from Issuance of Common StockUSD | — | 0Source | 0Source | 1,300,000,000Source |
| Proceeds from Issuance of Long-term DebtUSD | 4,429,000,000Source | 4,533,000,000Source | 3,167,000,000Source | 2,171,000,000Source |
| Proceeds from Noncontrolling InterestsUSD | — | — | 2,000,000Source | 3,000,000Source |
| Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of EquityUSD | 105,000,000Source | 86,000,000Source | 42,000,000Source | 29,000,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Operating Income (Loss)USD | 2,374,000,000Source | 2,091,000,000Source | 2,243,000,000Source | 1,748,000,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 1,550,000,000Source | 1,370,000,000Source | 1,566,000,000Source | 1,112,000,000Source |
| Income Tax Expense (Benefit)USD | 88,000,000Source | -34,000,000Source | 169,000,000Source | 29,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | 1,462,000,000Source | 1,404,000,000Source | 1,397,000,000Source | 1,083,000,000Source |
| Earnings Per Share, BasicUSD per share | 7.04Source | 6.78Source | 6.77Source | 5.53Source |
| Earnings Per Share, DilutedUSD per share | 7.03Source | 6.77Source | 6.76Source | 5.52Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 207,000,000Source | 207,000,000Source | 206,000,000Source | 195,000,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 207,000,000Source | 207,000,000Source | 206,000,000Source | 196,000,000Source |
| Interest Expense (non-operating)USD | 1,056,000,000Source | 951,000,000Source | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 18,000,000Source | 16,000,000Source | 15,000,000Source | 16,000,000Source |
| Capitalized Computer Software, AmortizationUSD | 164,000,000Source | 192,000,000Source | 189,000,000Source | 159,000,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 4.44Source | 4.15Source | 3.88Source | 3.61Source |
| Costs and ExpensesUSD | 13,440,000,000Source | 10,366,000,000Source | 10,502,000,000Source | 17,480,000,000Source |
| Current Income Tax Expense (Benefit)USD | -270,000,000Source | -228,000,000Source | -12,000,000Source | -15,000,000Source |
| FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD | 69,000,000Source | 76,000,000Source | 52,000,000Source | 49,000,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | — |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | 1,404,000,000Source | 1,397,000,000Source | 1,083,000,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 1,543,000,000Source | — | — | — |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | 1,397,000,000Source | 1,083,000,000Source |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | — | — | 6.77Source | 5.53Source |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | — | — | 6.76Source | 5.52Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | 0Source | 0Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | — | — | 0Source | 0Source |
| Income (Loss) from Equity Method InvestmentsUSD | 47,000,000Source | 15,000,000Source | 3,000,000Source | -14,000,000Source |
| Interest ExpenseUSD | 1,056,000,000Source | 951,000,000Source | 791,000,000Source | 675,000,000Source |
| Investment Income, InterestUSD | 103,000,000Source | 136,000,000Source | 57,000,000Source | 46,000,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 1,459,000,000Source | 1,401,000,000Source | 1,394,000,000Source | 1,080,000,000Source |
| Net Income (Loss) from Continuing Operations Available to Common Shareholders, BasicUSD | — | — | 1,394,000,000Source | 1,080,000,000Source |
| Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost ComponentUSD | 0Source | 0Source | 9,000,000Source | -1,000,000Source |
| Nonoperating Income (Expense)USD | -824,000,000Source | -721,000,000Source | -677,000,000Source | -636,000,000Source |
| Operating Lease, Lease IncomeUSD | 61,000,000Source | 60,000,000Source | 59,000,000Source | 82,000,000Source |
| Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of EquityUSD | 105,000,000Source | 86,000,000Source | 42,000,000Source | 29,000,000Source |
| Taxes, MiscellaneousUSD | 529,000,000Source | 487,000,000Source | 462,000,000Source | 457,000,000Source |