DTE Energy Company (DTE)

DTE Energy Company Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	15,814	12,457	12,745	19,228	14,964
Revenue Growth (YoY)	26.95%	-2.26%	-33.72%	28.49%	31.00%
Fuel and Purchased Power Expense	8,639	5,857	6,258	13,160	9,208
Operations and Maintenance Expenses	2,382	2,262	2,160	2,400	2,420
Gross Profit	4,793	4,338	4,327	3,668	3,336
Depreciation & Amortization Expenses	1,841	1,732	1,606	1,468	1,377
Taxes Other than Income Tax	529	487	462	457	431
Other Operating Expenses	49	28	16	-5	32
Operating Income	2,374	2,091	2,243	1,748	1,495
Interest Income	103	103	57	46	-
Interest Expense	-1,056	-951	-791	-675	-630
Other Non-Operating Income (Expense)	129	94	66	-7	184
Total Non-Operating Income (Expense)	-824	-754	-668	-636	-446
Pretax Income	1,550	1,370	1,566	1,112	656
Provision for Income Taxes	88	-34	169	-	-
Net Income	1,462	1,404	1,397	1,083	907
Net Income to Common	1,462	1,404	1,397	1,083	907
Net Income Growth	4.13%	0.50%	28.99%	19.41%	-33.70%
Shares Outstanding (Basic)	207	207	206	195	193
Shares Outstanding (Diluted)	207	207	206	196	194
Shares Change (YoY)	-	0.48%	5.10%	1.03%	0.52%
EPS (Basic)	7.04	6.78	6.77	5.53	4.11
EPS (Diluted)	7.03	6.77	6.76	5.52	4.10
EPS Growth	3.84%	0.15%	22.46%	34.63%	-24.77%
Free Cash Flow	-1,020	-824	-714	-1,401	-705
Free Cash Flow Per Share	-4.93	-3.98	-3.47	-7.15	-3.63
Dividends Per Share	4.435	4.150	3.880	3.610	3.880
Dividend Growth	6.87%	6.96%	7.48%	-6.96%	-5.83%
Gross Margin	30.31%	34.82%	33.95%	19.08%	22.29%
Operating Margin	15.01%	16.79%	17.60%	9.09%	9.99%
Profit Margin	9.24%	11.27%	10.96%	5.63%	6.06%
FCF Margin	-6.45%	-6.61%	-5.60%	-7.29%	-4.71%
EBITDA	4,282	3,878	3,908	3,258	3,012
EBITDA Margin	27.08%	31.13%	30.66%	16.94%	20.13%
EBIT	2,374	2,091	2,243	1,748	1,495
EBIT Margin	15.01%	16.79%	17.60%	9.09%	9.99%
Effective Tax Rate	5.68%	-2.48%	10.79%	0.00%	0.00%

Updated Feb 17, 2026. Data Source: Fiscal.ai. Utilities template. Financial Sources.

SEC Filings: 10-K · 10-Q