Dte Energy Co financial data

Symbol
DTE, DTW, DTB, DTG on NYSE
Location
One Energy Plaza, Detroit, MI
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 89.1 % +23.5%
Return On Equity 11.7 % -14.5%
Return On Assets 2.76 % -15.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 208M shares +0.28%
Common Stock, Shares, Outstanding 208M shares +0.28%
Entity Public Float 22.9B USD +1.33%
Common Stock, Value, Issued 6.84B USD +1.2%
Weighted Average Number of Shares Outstanding, Basic 207M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 207M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Costs and Expenses 12.6B USD +23.2%
Operating Income (Loss) 2.23B USD +1.51%
Nonoperating Income (Expense) -833M USD -25.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.39B USD -9.02%
Income Tax Expense (Benefit) 7M USD +95%
Net Income (Loss) Attributable to Parent 1.39B USD -9.54%
Earnings Per Share, Basic 6 USD/shares -9.87%
Earnings Per Share, Diluted 6 USD/shares -9.76%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 34M USD -96.5%
Accounts Receivable, after Allowance for Credit Loss, Current 1.4B USD -0.71%
Other Assets, Current 154M USD -55.5%
Assets, Current 3.76B USD -33%
Other Long-term Investments 192M USD +9.09%
Property, Plant and Equipment, Net 32.7B USD +8.6%
Operating Lease, Right-of-Use Asset 263M USD +47.8%
Intangible Assets, Net (Excluding Goodwill) 190M USD +28.4%
Goodwill 1.99B USD 0%
Other Assets, Noncurrent 12.8B USD +10.9%
Assets 52B USD +4.46%
Accounts Payable, Current 1.31B USD +1.71%
Contract with Customer, Liability, Current 260M USD
Liabilities, Current 3.27B USD -51.9%
Long-term Debt and Lease Obligation 24.5B USD +19.7%
Deferred Income Tax Liabilities, Net 3.09B USD +12.3%
Operating Lease, Liability, Noncurrent 232M USD +45.9%
Other Liabilities, Noncurrent 12.1B USD +10.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -34M USD +19%
Retained Earnings (Accumulated Deficit) 5.36B USD +9.78%
Stockholders' Equity Attributable to Parent 12.2B USD +4.88%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 12.2B USD +4.87%
Liabilities and Equity 52B USD +4.46%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.02B USD -2.11%
Net Cash Provided by (Used in) Financing Activities -50M USD -106%
Net Cash Provided by (Used in) Investing Activities -968M USD +40.1%
Common Stock, Shares Authorized 400M shares 0%
Common Stock, Shares, Issued 208M shares +0.28%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 2M USD -99.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 79M USD -92.3%
Deferred Tax Assets, Valuation Allowance 25M USD -35.9%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 188M USD +50.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 412M USD -11.4%
Lessee, Operating Lease, Liability, to be Paid 366M USD +78.5%
Property, Plant and Equipment, Gross 43.4B USD +8.63%
Operating Lease, Liability, Current 26M USD +44.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 22M USD +46.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 22M USD +10%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 178M USD +123%
Lessee, Operating Lease, Liability, to be Paid, Year Three 22M USD +57.1%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 20M USD +66.7%
Depreciation, Depletion and Amortization 452M USD +6.86%
Deferred Tax Assets, Net of Valuation Allowance 2.51B USD +3.85%
Interest Expense 1.03B USD +12.5%