DTE Energy Company (DTE)
NYSE: DTE · Real-Time Price · USD
141.00
+0.16 (0.11%)
Aug 17, 2026, 8:33 AM EDT - Market open
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 | Jun '26 Jun 30, 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 |
| 16,465 | 15,814 | 12,457 | 12,745 | 19,228 | 14,964 | |
Revenue Growth | 15.94% | 26.95% | -2.26% | -33.72% | 28.49% | 31.00% |
Fuel & Purchased Power | 9,150 | 8,639 | 5,857 | 6,258 | 13,160 | 9,208 |
Operations & Maintenance | 2,483 | 2,382 | 2,262 | 2,160 | 2,400 | 2,420 |
Depreciation & Amortization | 1,919 | 1,841 | 1,732 | 1,606 | 1,468 | 1,377 |
Other Operating Expenses | 554 | 529 | 487 | 471 | 456 | 448 |
Total Operating Expenses | 14,106 | 13,391 | 10,338 | 10,495 | 17,484 | 13,453 |
Operating Income | 2,359 | 2,423 | 2,119 | 2,250 | 1,744 | 1,511 |
Interest Expense | -1,144 | -1,056 | -951 | -791 | -675 | -630 |
Interest Income | 138 | 120 | 153 | 74 | 49 | 22 |
Net Interest Expense | -1,006 | -936 | -798 | -717 | -626 | -608 |
Income (Loss) on Equity Investments | 43 | 47 | 15 | 3 | -14 | 38 |
Allowance for Equity Funds for Construction | 129 | 105 | 86 | 42 | 29 | 27 |
Other Non-Operating Income (Expenses) | -36 | -40 | -24 | 4 | -26 | 114 |
EBT Excluding Unusual Items | 1,489 | 1,599 | 1,398 | 1,582 | 1,107 | 1,082 |
Gain (Loss) on Sale of Assets | -54 | -49 | -28 | -16 | 5 | -33 |
Other Unusual Items | - | - | - | - | - | -393 |
Pretax Income | 1,323 | 1,550 | 1,370 | 1,566 | 1,112 | 656 |
Income Tax Expense | 6 | 88 | -34 | 169 | 29 | -130 |
Earnings From Continuing Ops. | 1,317 | 1,462 | 1,404 | 1,397 | 1,083 | 786 |
Earnings From Discontinued Ops. | - | - | - | - | - | 111 |
Net Income to Company | 1,317 | 1,462 | 1,404 | 1,397 | 1,083 | 897 |
Minority Interest in Earnings | - | - | - | - | - | 10 |
Net Income | 1,317 | 1,462 | 1,404 | 1,397 | 1,083 | 907 |
Preferred Dividends & Other Adjustments | 3 | 3 | 3 | 3 | 3 | 2 |
Net Income to Common | 1,314 | 1,459 | 1,401 | 1,394 | 1,080 | 905 |
Net Income Growth | -8.69% | 4.14% | 0.50% | 29.07% | 19.34% | -33.75% |
Shares Outstanding (Basic) | 208 | 207 | 207 | 206 | 195 | 193 |
Shares Outstanding (Diluted) | 208 | 207 | 207 | 206 | 196 | 194 |
Shares Change | - | - | 0.48% | 5.10% | 1.03% | 0.52% |
EPS (Basic) | 6.33 | 7.05 | 6.77 | 6.77 | 5.54 | 4.69 |
EPS (Diluted) | 6.32 | 7.03 | 6.77 | 6.76 | 5.52 | 4.67 |
EPS Growth | -8.89% | 3.87% | 0.12% | 22.46% | 18.15% | -33.98% |
Free Cash Flow | -1,947 | -1,020 | -824 | -714 | -1,401 | -705 |
Free Cash Flow Per Share | -9.38 | -4.93 | -3.98 | -3.47 | -7.15 | -3.63 |
Dividend Per Share | 4.665 | 4.435 | 4.150 | 3.880 | 3.610 | 3.880 |
Dividend Growth | -13.29% | 6.87% | 6.96% | 7.48% | -6.96% | -5.83% |
Profit Margin | 7.98% | 9.23% | 11.25% | 10.94% | 5.62% | 6.05% |
Free Cash Flow Margin | -11.82% | -6.45% | -6.62% | -5.60% | -7.29% | -4.71% |
EBITDA | 3,617 | 3,617 | 3,320 | 3,382 | 2,798 | 2,542 |
EBITDA Margin | 21.97% | 22.87% | 26.65% | 26.54% | 14.55% | 16.99% |
D&A For EBITDA | 1,258 | 1,194 | 1,201 | 1,132 | 1,054 | 1,031 |
EBIT | 2,359 | 2,423 | 2,119 | 2,250 | 1,744 | 1,511 |
EBIT Margin | 14.33% | 15.32% | 17.01% | 17.65% | 9.07% | 10.10% |
Effective Tax Rate | 0.45% | 5.68% | - | 10.79% | 2.61% | - |
Revenue as Reported | 16,465 | 15,814 | 12,457 | 12,745 | 19,228 | 14,964 |