DTE Energy Company (DTE)
NYSE: DTE · Real-Time Price · USD
150.13
+1.49 (1.00%)
At close: Mar 6, 2026, 4:00 PM EST
150.00
-0.13 (-0.09%)
After-hours: Mar 6, 2026, 7:39 PM EST
DTE Energy Company Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 15,814 | 12,457 | 12,745 | 19,228 | 14,964 | Upgrade
|
| Revenue Growth (YoY) | 26.95% | -2.26% | -33.72% | 28.49% | 31.00% | Upgrade
|
| Fuel & Purchased Power | 8,639 | 5,857 | 6,258 | 13,160 | 9,208 | Upgrade
|
| Operations & Maintenance | 2,382 | 2,262 | 2,160 | 2,400 | 2,420 | Upgrade
|
| Depreciation & Amortization | 1,841 | 1,732 | 1,606 | 1,468 | 1,377 | Upgrade
|
| Other Operating Expenses | 529 | 487 | 471 | 456 | 448 | Upgrade
|
| Total Operating Expenses | 13,391 | 10,338 | 10,495 | 17,484 | 13,453 | Upgrade
|
| Operating Income | 2,423 | 2,119 | 2,250 | 1,744 | 1,511 | Upgrade
|
| Interest Expense | -1,056 | -951 | -791 | -675 | -630 | Upgrade
|
| Interest Income | 120 | 153 | 74 | 49 | 22 | Upgrade
|
| Net Interest Expense | -936 | -798 | -717 | -626 | -608 | Upgrade
|
| Income (Loss) on Equity Investments | 47 | 15 | 3 | -14 | 38 | Upgrade
|
| Allowance for Equity Funds for Construction | 105 | 86 | 42 | 29 | 27 | Upgrade
|
| Other Non-Operating Income (Expenses) | -40 | -24 | 4 | -26 | 114 | Upgrade
|
| EBT Excluding Unusual Items | 1,599 | 1,398 | 1,582 | 1,107 | 1,082 | Upgrade
|
| Gain (Loss) on Sale of Assets | -49 | -28 | -16 | 5 | -33 | Upgrade
|
| Other Unusual Items | - | - | - | - | -393 | Upgrade
|
| Pretax Income | 1,550 | 1,370 | 1,566 | 1,112 | 656 | Upgrade
|
| Income Tax Expense | 88 | -34 | 169 | 29 | -130 | Upgrade
|
| Earnings From Continuing Ops. | 1,462 | 1,404 | 1,397 | 1,083 | 786 | Upgrade
|
| Earnings From Discontinued Ops. | - | - | - | - | 111 | Upgrade
|
| Net Income to Company | 1,462 | 1,404 | 1,397 | 1,083 | 897 | Upgrade
|
| Minority Interest in Earnings | - | - | - | - | 10 | Upgrade
|
| Net Income | 1,462 | 1,404 | 1,397 | 1,083 | 907 | Upgrade
|
| Preferred Dividends & Other Adjustments | 3 | 3 | 3 | 3 | 2 | Upgrade
|
| Net Income to Common | 1,459 | 1,401 | 1,394 | 1,080 | 905 | Upgrade
|
| Net Income Growth | 4.13% | 0.50% | 28.99% | 19.41% | -33.70% | Upgrade
|
| Shares Outstanding (Basic) | 207 | 207 | 206 | 195 | 193 | Upgrade
|
| Shares Outstanding (Diluted) | 207 | 207 | 206 | 196 | 194 | Upgrade
|
| Shares Change (YoY) | - | 0.48% | 5.10% | 1.03% | 0.52% | Upgrade
|
| EPS (Basic) | 7.05 | 6.77 | 6.77 | 5.54 | 4.69 | Upgrade
|
| EPS (Diluted) | 7.03 | 6.77 | 6.76 | 5.52 | 4.67 | Upgrade
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| EPS Growth | 3.87% | 0.12% | 22.46% | 18.15% | -33.98% | Upgrade
|
| Free Cash Flow | -1,020 | -824 | -714 | -1,401 | -705 | Upgrade
|
| Free Cash Flow Per Share | -4.93 | -3.98 | -3.47 | -7.15 | -3.63 | Upgrade
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| Dividend Per Share | 4.435 | 4.150 | 3.880 | 3.610 | 3.880 | Upgrade
|
| Dividend Growth | 6.87% | 6.96% | 7.48% | -6.96% | -5.83% | Upgrade
|
| Profit Margin | 9.23% | 11.25% | 10.94% | 5.62% | 6.05% | Upgrade
|
| Free Cash Flow Margin | -6.45% | -6.62% | -5.60% | -7.29% | -4.71% | Upgrade
|
| EBITDA | 3,617 | 3,320 | 3,382 | 2,798 | 2,542 | Upgrade
|
| EBITDA Margin | 22.87% | 26.65% | 26.54% | 14.55% | 16.99% | Upgrade
|
| D&A For EBITDA | 1,194 | 1,201 | 1,132 | 1,054 | 1,031 | Upgrade
|
| EBIT | 2,423 | 2,119 | 2,250 | 1,744 | 1,511 | Upgrade
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| EBIT Margin | 15.32% | 17.01% | 17.65% | 9.07% | 10.10% | Upgrade
|
| Effective Tax Rate | 5.68% | - | 10.79% | 2.61% | - | Upgrade
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| Revenue as Reported | 15,814 | 12,457 | 12,745 | 19,228 | 14,964 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.