DTE ENERGY CO
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $15.8B | $12.5B | $12.7B | $19.2B | $15.0B |
| Operating income | $2.4B | $2.1B | $2.2B | $1.7B | $1.5B |
| Interest expense | $1.1B | $951.0M | $791.0M | $675.0M | $630.0M |
| Pretax income | $1.6B | $1.4B | $1.6B | $1.1B | $656.0M |
| Income tax expense | $88.0M | -$34.0M | $169.0M | $29.0M | -$130.0M |
| Net income | $1.5B | $1.4B | $1.4B | $1.1B | $907.0M |
| Balance Sheet | |||||
| Cash and equivalents | $208.0M | $24.0M | $26.0M | $33.0M | $28.0M |
| Current assets | $4.3B | $3.6B | $3.5B | $4.2B | $3.3B |
| Total assets | $54.1B | $48.8B | $44.8B | $42.7B | $39.7B |
| Current liabilities | $5.4B | $5.1B | $5.9B | $5.2B | $6.3B |
| Stockholders' equity | $12.3B | $11.7B | $11.1B | $10.4B | $8.7B |
| Cash Flow Statement | |||||
| Cash from operations | $3.4B | $3.6B | $3.2B | $2.0B | $3.1B |
| Depreciation and amortization | $1.8B | $1.7B | $1.6B | $1.5B | $1.4B |
| Capital expenditure | $570.0M | $454.0M | $490.0M | $435.0M | $353.0M |
| Free cash flow | $2.8B | $3.2B | $2.7B | $1.5B | $2.7B |
| Dividends paid | $871.0M | $810.0M | $752.0M | $685.0M | $791.0M |
| Share repurchases | — | $0 | $0 | $55.0M | $66.0M |
| Impairments | $0 | $0 | $0 | $0 | — |
Shares outstanding 208.0M · Free float 99.6%
Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.