DTE Energy Company (DTE)

DTE Energy Company Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	14,822	12,457	12,745	19,228	14,964	11,423
Revenue Growth (YoY)	19.39%	-2.26%	-33.72%	28.49%	31.00%	-6.12%
Fuel & Purchased Power	7,851	5,857	6,258	13,160	9,208	5,839
Operations & Maintenance	2,336	2,262	2,160	2,400	2,420	2,305
Depreciation & Amortization	1,811	1,732	1,606	1,468	1,377	1,292
Other Operating Expenses	522	487	471	456	448	445
Total Operating Expenses	12,520	10,338	10,495	17,484	13,453	9,881
Operating Income	2,302	2,119	2,250	1,744	1,511	1,542
Interest Expense	-1,025	-951	-791	-675	-630	-601
Interest Income	125	153	74	49	22	29
Net Interest Expense	-900	-798	-717	-626	-608	-572
Income (Loss) on Equity Investments	-5	15	3	-14	38	26
Allowance for Equity Funds for Construction	96	86	42	29	27	25
Other Non-Operating Income (Expenses)	-24	-24	4	-26	114	104
EBT Excluding Unusual Items	1,469	1,398	1,582	1,107	1,082	1,125
Gain (Loss) on Sale of Assets	-77	-28	-16	5	-33	-37
Other Unusual Items	-	-	-	-	-393	-6
Pretax Income	1,392	1,370	1,566	1,112	656	1,082
Income Tax Expense	7	-34	169	29	-130	37
Earnings From Continuing Ops.	1,385	1,404	1,397	1,083	786	1,045
Earnings From Discontinued Ops.	-	-	-	-	111	314
Net Income to Company	1,385	1,404	1,397	1,083	897	1,359
Minority Interest in Earnings	-	-	-	-	10	9
Net Income	1,385	1,404	1,397	1,083	907	1,368
Preferred Dividends & Other Adjustments	3	3	3	3	2	2
Net Income to Common	1,382	1,401	1,394	1,080	905	1,366
Net Income Growth	-9.54%	0.50%	28.99%	19.41%	-33.70%	17.02%
Shares Outstanding (Basic)	207	207	206	195	193	193
Shares Outstanding (Diluted)	207	207	206	196	194	193
Shares Change (YoY)	0.12%	0.48%	5.10%	1.03%	0.52%	4.32%
EPS (Basic)	6.68	6.77	6.77	5.54	4.69	7.08
EPS (Diluted)	6.67	6.77	6.76	5.52	4.67	7.08
EPS Growth	-9.61%	0.12%	22.46%	18.15%	-33.98%	12.21%
Free Cash Flow	-868	-824	-714	-1,401	-705	-160
Free Cash Flow Per Share	-4.19	-3.98	-3.47	-7.15	-3.63	-0.83
Dividend Per Share	4.360	4.150	3.880	3.610	3.880	4.120
Dividend Growth	6.80%	6.96%	7.48%	-6.96%	-5.83%	7.01%
Profit Margin	9.32%	11.25%	10.94%	5.62%	6.05%	11.96%
Free Cash Flow Margin	-5.86%	-6.62%	-5.60%	-7.29%	-4.71%	-1.40%
EBITDA	3,594	3,320	3,382	2,798	2,542	2,499
EBITDA Margin	24.25%	26.65%	26.54%	14.55%	16.99%	21.88%
D&A For EBITDA	1,292	1,201	1,132	1,054	1,031	957
EBIT	2,302	2,119	2,250	1,744	1,511	1,542
EBIT Margin	15.53%	17.01%	17.65%	9.07%	10.10%	13.50%
Effective Tax Rate	0.50%	-	10.79%	2.61%	-	3.42%
Revenue as Reported	14,822	12,457	12,745	19,228	14,964	11,423

Updated Oct 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.

SEC Filings: 10-K · 10-Q