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DTE Energy Company (DTE) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

UTILITIES · Multi-Utilities · DATA UPDATED 2026-09-18

DTE Energy Company (DTE) operates in the Multi-Utilities industry and is headquartered in Detroit, United States with about 9,592 employees. Its market capitalization is roughly $27 billion. In the fiscal year ended 2025-12-31, DTE reported $15.8B in revenue and $1.5B in net income.

DTE Energy Company engages in energy-related businesses and services.

Interactive charts & full statements → Open the DTE valuation workbench →

DTE Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Revenue	$16.2B	$15.8B	$12.5B	$12.7B	$19.2B	$15.0B	$11.4B	$12.2B	$14.2B	$12.6B	$10.6B	$10.3B	$12.3B	$9.7B	$8.8B	$8.9B	$8.6B	$8.0B	$9.3B	$8.5B	$9.0B
Gross Profit	$6.0B	$13.4B	$4.3B	$4.3B	$3.7B	$3.3B	$3.3B	$3.0B	$3.1B	$3.2B	$2.8B	$2.6B	$3.1B	$2.6B	$2.6B	$2.7B	$2.8B	$4.9B	$5.0B	$4.9B	$5.1B
Gross Margin %	36.8%	84.9%	34.8%	34.0%	19.1%	22.3%	28.7%	24.8%	22.2%	25.2%	26.7%	24.8%	25.0%	27.2%	29.6%	30.4%	32.4%	61.1%	53.8%	57.9%	56.6%
Operating Income (EBIT)	$2.0B	$2.4B	$2.1B	$2.2B	$1.7B	$1.5B	$1.6B	$1.4B	$1.6B	$1.7B	$1.5B	$1.2B	$1.6B	$1.2B	$1.3B	$1.4B	$1.5B	$1.2B	$1.3B	$1.6B	$1.1B
Operating Margin %	12.3%	15.0%	16.8%	17.6%	9.1%	10.0%	13.6%	11.8%	11.2%	13.6%	14.0%	12.0%	12.9%	12.4%	14.5%	16.0%	17.2%	15.6%	13.5%	18.9%	11.8%
Net Income	$1.3B	$1.5B	$1.4B	$1.4B	$1.1B	$907M	$1.4B	$1.2B	$1.1B	$1.1B	$868M	$727M	$905M	$661M	$610M	$711M	$630M	$532M	$546M	$971M	$433M
Net Margin %	8.1%	9.2%	11.2%	11.0%	5.6%	6.1%	12.0%	9.6%	7.9%	9.0%	8.2%	7.0%	7.4%	6.8%	6.9%	8.0%	7.4%	6.6%	5.9%	11.4%	4.8%
EBITDA	$4.3B	$4.0B	$4.1B	$4.0B	$3.3B	$2.7B	$3.1B	$2.8B	$2.9B	$2.9B	$2.6B	$2.3B	$2.8B	$2.5B	$2.4B	$2.5B	$2.5B	$2.3B	$2.2B	$2.5B	$2.1B
Earnings Per Share (EPS)	$6.36	$7.06	$6.77	$6.78	$5.53	$4.68	$7.09	$6.32	$6.19	$6.34	$4.85	$4.06	$5.11	$3.78	$3.55	$4.18	$3.73	$3.24	$3.35	$5.71	$2.43
Shares Outstanding (M)	208M	207M	207M	206M	196M	194M	193M	185M	181M	179M	179M	179M	177M	175M	172M	170M	169M	164M	163M	170M	178M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

DTE Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$3.3B	$5.1B	$4.2B	$3.5B	$3.4B	$4.4B	$3.4B	$2.9B
Gross Profit	$537M	$1.8B	$709M	$2.9B	$1.0B	$1.2B	$1.2B	$1.1B
Gross Margin %	16.1%	34.6%	16.7%	83.5%	29.4%	27.3%	33.5%	37.0%
Operating Income (EBIT)	$396M	$412M	$579M	$619M	$427M	$624M	$555M	$517M
Operating Margin %	11.9%	8.0%	13.7%	17.5%	12.5%	14.1%	16.2%	17.8%
Net Income	$282M	$247M	$372M	$418M	$228M	$444M	$292M	$477M
Net Margin %	8.5%	4.8%	8.8%	11.8%	6.7%	10.0%	8.5%	16.4%
EBITDA	$900M	$965M	$1.2B	$1.1B	$970M	$1.1B	$1.0B	$1.0B
Earnings Per Share (EPS)	$1.36	$1.19	$1.80	$2.02	$1.10	$2.14	$1.41	$2.30
Shares Outstanding (M)	208M	208M	207M	207M	207M	207M	207M	207M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

DTE Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Cash from Operations (CFO)	$3.4B	$3.4B	$3.6B	$3.2B	$2.0B	$3.1B	$3.7B	$2.6B	$2.7B	$2.1B	$2.1B	$1.9B	$1.8B	$2.2B	$2.2B	$2.0B	$1.8B	$1.8B	$1.6B	$1.1B	$1.5B
Capital Expenditures (CapEx)	$5.3B	$4.4B	$4.5B	$3.9B	$3.4B	$3.8B	$3.9B	$3.0B	$2.7B	$2.2B	$2.0B	$2.0B	$2.0B	$1.9B	$1.8B	$1.5B	$1.1B	$1.0B	$1.4B	$1.3B	$1.4B
Free Cash Flow (FCF)	($1.9B)	($1.0B)	($824M)	($714M)	($1.4B)	($705M)	($160M)	($348M)	($33M)	($133M)	$39M	($104M)	($210M)	$278M	$389M	$524M	$726M	$784M	$186M	($174M)	$53M
FCF Margin %	-11.9%	-6.3%	-6.6%	-5.6%	-7.3%	-4.7%	-1.4%	-2.9%	-0.2%	-1.1%	0.4%	-1.0%	-1.7%	2.9%	4.4%	5.9%	8.5%	9.8%	2.0%	-2.1%	0.6%
Dividends Paid	$915M	$871M	$810M	$752M	$685M	$791M	$760M	$692M	$620M	$592M	$531M	$501M	$470M	$445M	$407M	$389M	$360M	$348M	$344M	$364M	$365M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

DTE Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	$776M	$908M	$1.1B	$633M	$713M	$1.0B	$1.1B	$758M
Capital Expenditures (CapEx)	$1.5B	$1.2B	$1.4B	$1.2B	$971M	$873M	$1.2B	$1.1B
Free Cash Flow (FCF)	($716M)	($321M)	($302M)	($589M)	($258M)	$147M	($163M)	($370M)
FCF Margin %	-21.5%	-6.2%	-7.1%	-16.7%	-7.5%	3.3%	-4.7%	-12.7%
Dividends Paid	$234M	$233M	$230M	$218M	$206M	$217M	$203M	$203M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

DTE Balance Sheet History

Balance sheet	2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Assets	$56.2B	$54.1B	$48.8B	$44.8B	$42.7B	$39.7B	$45.5B	$42.3B	$36.3B	$33.8B	$32.0B	$28.7B	$28.0B	$25.9B	$26.3B	$26.0B	$24.9B	$24.2B	$24.6B	$23.8B	$23.8B
Cash & Cash Equivalents	$84M	$250M	$24M	$26M	$33M	$28M	$472M	$93M	$71M	$66M	$92M	$37M	$48M	$52M	$65M	$68M	$65M	$52M	$86M	$123M	$293M
Total Liabilities	$44.1B	$41.8B	$37.1B	$33.7B	$32.3B	$31.0B	$32.9B	$30.4B	$25.6B	$23.8B	$22.5B	$19.9B	$19.6B	$18.0B	$18.9B	$19.0B	$18.1B	$17.9B	$18.6B	$17.8B	$17.9B
Total Debt (Short + Long-Term)	$2.0B	$26.0B	$23.1B	$20.8B	$19.2B	$18.2B	$19.5B	$17.5B	$14.2B	$12.9B	$11.8B	$9.8B	$9.0B	$8.2B	$8.1B	$8.1B	$8.1B	$8.4B	$8.8B	$8.5B	$9.0B
Total Shareholders' Equity	$12.1B	$12.3B	$11.7B	$11.1B	$10.4B	$8.7B	$12.4B	$11.7B	$10.2B	$9.5B	$9.0B	$8.8B	$8.3B	$7.9B	$7.4B	$7.0B	$6.7B	$6.3B	$6.0B	$5.9B	$5.8B

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive DTE viewer.

DTE Metric Deep Dives

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