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
Revenue	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%
Free Cash Flow	-3,879	-1,020	-824	-714	-1,401	-705
Free Cash Flow Per Share	-18.72	-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	-23.49%	-6.45%	-6.61%	-5.60%	-7.29%	-4.71%
EBITDA	2,708	4,282	3,878	3,908	3,258	3,012
EBITDA Margin	16.40%	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%

SEC Filings: 10-K · 10-Q