DTE Energy Company (FRA:DTE)
Germany · Delayed Price · Currency is EUR 27.99
-0.95 (-3.28%)
Last updated: Jun 3, 2026, 7:48 PM CET
DTE Energy Company Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
| 16,515 | 15,814 | 12,457 | 12,745 | 19,228 | 14,964 | |
Revenue Growth (YoY) | 20.93% | 26.95% | -2.26% | -33.72% | 28.49% | 31.00% |
Fuel and Purchased Power Expense | 9,349 | 8,639 | 5,857 | 6,258 | 13,160 | 9,208 |
Operations and Maintenance Expenses | 2,540 | 2,382 | 2,262 | 2,160 | 2,400 | 2,420 |
Gross Profit | 4,626 | 4,793 | 4,338 | 4,327 | 3,668 | 3,336 |
Depreciation & Amortization Expenses | 483 | 1,841 | 1,732 | 1,606 | 1,468 | 1,377 |
Taxes Other than Income Tax | 540 | 529 | 487 | 462 | 457 | 431 |
Other Operating Expenses | 52 | 49 | 28 | 16 | -5 | 32 |
Operating Income | 2,162 | 2,374 | 2,091 | 2,243 | 1,748 | 1,495 |
Interest Income | 111 | 103 | 103 | 57 | 46 | - |
Interest Expense | -1,099 | -1,056 | -951 | -791 | -675 | -630 |
Other Non-Operating Income (Expense) | 138 | 129 | 94 | 66 | -7 | 184 |
Total Non-Operating Income (Expense) | -850 | -824 | -754 | -668 | -636 | -446 |
Pretax Income | 1,312 | 1,550 | 1,370 | 1,566 | 1,112 | 656 |
Provision for Income Taxes | -58 | 88 | -34 | 169 | - | - |
Net Income | 1,264 | 1,462 | 1,404 | 1,397 | 1,083 | 907 |
Net Income to Common | 1,264 | 1,462 | 1,404 | 1,397 | 1,083 | 907 |
Net Income Growth | -17.71% | 4.13% | 0.50% | 28.99% | 19.41% | -33.70% |
Shares Outstanding (Basic) | 207 | 207 | 207 | 206 | 195 | 193 |
Shares Outstanding (Diluted) | 207 | 207 | 207 | 206 | 196 | 194 |
Shares Change (YoY) | 0.12% | - | 0.48% | 5.10% | 1.03% | 0.52% |
EPS (Basic) | 6.09 | 7.04 | 6.78 | 6.77 | 5.53 | 4.11 |
EPS (Diluted) | 6.07 | 7.03 | 6.77 | 6.76 | 5.52 | 4.10 |
EPS Growth | -17.97% | 3.84% | 0.15% | 22.46% | 34.63% | -24.77% |
Shares Outstanding | 208.03 | 207.75 | 207.17 | 206.36 | 205.63 | 193.75 |
Free Cash Flow | -1,335 | -1,020 | -824 | -714 | -1,401 | -705 |
Free Cash Flow Per Share | -6.44 | -4.93 | -3.98 | -3.47 | -7.15 | -3.63 |
Dividends Per Share | 4.515 | 4.435 | 4.150 | 3.880 | 3.610 | 3.880 |
Dividend Growth | 1.80% | 6.87% | 6.96% | 7.48% | -6.96% | -5.83% |
Gross Margin | 28.01% | 30.31% | 34.82% | 33.95% | 19.08% | 22.29% |
Operating Margin | 13.09% | 15.01% | 16.79% | 17.60% | 9.09% | 9.99% |
Profit Margin | 7.65% | 9.24% | 11.27% | 10.96% | 5.63% | 6.06% |
FCF Margin | -8.08% | -6.45% | -6.61% | -5.60% | -7.29% | -4.71% |
EBITDA | 4,098 | 4,282 | 3,878 | 3,908 | 3,258 | 3,012 |
EBITDA Margin | 24.81% | 27.08% | 31.13% | 30.66% | 16.94% | 20.13% |
EBIT | 2,162 | 2,374 | 2,091 | 2,243 | 1,748 | 1,495 |
EBIT Margin | 13.09% | 15.01% | 16.79% | 17.60% | 9.09% | 9.99% |
Effective Tax Rate | -4.42% | 5.68% | -2.48% | 10.79% | 0.00% | 0.00% |