DTE Energy Company (DTE) Financial Statements
Historical financial data — 42 statements covering FY2016–FY2025
DTE Energy owns two regulated utilities in Michigan that contribute 90% of earnings. DTE Electric serves approximately 2.3 million customers in southeastern Michigan, including Detroit. DTE Gas ser...
DTE Energy Company's revenue increased 26.9% year over year, from $12.46B to $15.81B.
Net income increased 4.1% over the same period, from $1.40B to $1.46B.
Over the 9-year period from FY2016 to FY2025, revenue grew by 49% in total.
Total debt increased by 13.1% to $26.29B.
The debt-to-equity ratio stands at 2.14, indicating a high leverage profile.
Operating cash flow declined 6.4% to $3.41B.
DTE Energy Company maintains a moderate net profit margin of 9.2%.
Recent Financial Statements
Quarterly figures are standalone quarters, de-cumulated from YTD filings (Q4 = FY − Q3 YTD when not reported).
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2024 | $2.91B+1.1% | $475.0M | N/A | N/A | $758.0M | $49.81B | $24.80B | $11.60B |
| Q4 FY2024 | $3.44B+18.2% | $292.0M | N/A | N/A | $1.08B | $48.85B | $23.24B | $11.70B |
| Q1 FY2025 | $4.44B+29.2% | $444.0M | N/A | N/A | $1.02B | $49.55B | $23.44B | $11.93B |
| Q2 FY2025 | $3.42B-23.0% | $228.0M | N/A | N/A | $709.0M | $50.25B | $23.99B | $11.73B |
| Q3 FY2025 | $3.53B+3.2% | $418.0M | N/A | N/A | $632.0M | $52.03B | $25.30B | $12.16B |
| Q4 FY2025 | $4.43B+25.5% | $369.0M | N/A | N/A | $1.05B | $54.07B | $26.29B | $12.31B |
| Q1 FY2026 | $5.14B+16.1% | $247.0M | $412.0M | $412.0M | $906.0M | $55.11B | $26.97B | $12.33B |
| Q2 FY2026 | $3.37B-34.5% | $282.0M | $458.0M | $458.0M | $773.0M | $56.23B | $27.84B | $12.15B |
Balance Sheet Summary (Q2 FY2026)
DTE Energy Company (DTE) Financial Statements & Revenue History
DTE Energy Company (DTE) is a US-listed stock operating in the Utilities sector, specifically the Electric Services industry trading at $129.50 with a market capitalization of $27. This page provides 42 historical financial statements for DTE Energy Company, including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, DTE Energy Company reported revenue of $15.8 billion, representing 26.9% year-over-year growth. The net profit margin of 9.2% indicates moderate profitability. The debt-to-equity ratio of 2.14 signals high leverage.
DTE Income Statement, Balance Sheet & Cash Flow
The financial statements table above shows DTE Energy Company's revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether DTE is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.
- Revenue trend: Track DTE's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
- Profitability: Net income and gross profit margins reveal how efficiently DTE Energy Company converts revenue into earnings.
- Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of DTE's financial position and leverage.
- Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.
How to Use DTE Financial Data
Investors use DTE Energy Company's financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:
- Revenue growth rate: Consistent double-digit revenue growth suggests a strong business; declining revenue may signal competitive pressure.
- Net profit margin: Higher margins indicate a more efficient business with pricing power. Compare DTE's margins to sector peers for context.
- Debt levels: High debt-to-equity ratios increase financial risk, especially in rising-rate environments. Low debt provides flexibility.
- Valuation multiples: See how DTE's P/E, P/S, and EV/EBITDA ratios compare to historical levels.
- Full analysis: View DTE's financial health score, earnings, and pre-market pricing.
Financial data is sourced from DTE Energy Company's SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.DTE trades on NYSE/NASDAQ. This page is for informational purposes only and is not financial advice.