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DTEDTE Energy Company

Financials

SEC Filings

Quarterly Income Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
16.327B5.141B4.240B3.527B3.419B4.440B3.436B2.906B2.875B
Cost of Goods Sold
9.891B3.362B3.531B583.000M2.415B3.227B2.285B1.832B1.823B
6.436B1.779B709.000M2.944B1.004B1.213B1.151B1.074B1.052B
34.6%34.6%16.7%83.5%29.4%27.3%33.5%37.0%36.6%
Total Operating Expenses
4.399B1.367B130.000M2.325B577.000M589.000M596.000M557.000M550.000M
0.000.000.000.000.000.000.000.000.00
882.000M882.000M0.000.000.000.000.000.000.00
2.037B412.000M579.000M619.000M427.000M624.000M555.000M517.000M502.000M
8.0%8.0%13.7%17.6%12.5%14.1%16.2%17.8%17.5%
1.312B189.000M480.000M413.000M230.000M427.000M322.000M356.000M358.000M
Interest Income
112.000M31.000M30.000M26.000M25.000M23.000M34.000M48.000M36.000M
1.099B293.000M279.000M271.000M256.000M250.000M248.000M252.000M233.000M
Other Income/Expense
-725.000M-223.000M-99.000M-206.000M-197.000M-197.000M-233.000M-161.000M-144.000M
1.265B247.000M372.000M418.000M228.000M444.000M292.000M477.000M322.000M
48.000M-58.000M111.000M-6.000M1.000M-18.000M30.000M-121.000M36.000M
4.8%4.8%8.8%11.9%6.7%10.0%8.5%16.4%11.2%
4.333B965.000M1.250B1.148B970.000M1.129B1.014B1.046B1.039B
18.8%18.8%29.5%32.5%28.4%25.4%29.5%36.0%36.1%
1.922B483.000M491.000M464.000M484.000M452.000M444.000M438.000M448.000M
6.111.191.802.021.102.141.412.291.56
6.111.191.802.021.102.141.412.301.55
207.000M207.000M207.000M207.000M207.000M207.000M207.172M207.000M207.000M
208.000M208.000M207.000M207.000M207.000M207.000M207.172M207.000M207.000M

Annual Income Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
15.814B12.457B12.745B19.228B14.964B11.423B12.168B14.212B
Cost of Goods Sold
2.382B8.119B8.418B15.560B11.628B8.144B9.149B11.062B
13.432B4.338B4.327B3.668B3.336B3.279B3.019B3.150B
84.9%34.8%34.0%19.1%22.3%28.7%24.8%22.2%
Total Operating Expenses
11.058B2.247B2.084B1.920B1.841B1.724B1.589B1.556B
0.000.000.000.000.000.000.000.00
0.000.009.000M-1.000M17.000M50.000M39.000M37.000M
2.374B2.091B2.243B1.748B1.495B1.555B1.430B1.594B
15.0%16.8%17.6%9.1%10.0%13.6%11.8%11.2%
1.550B1.370B1.566B1.112B656.000M1.082B1.013B1.216B
Interest Income
120.000M136.000M57.000M46.000M22.000M29.000M9.000M12.000M
1.056B951.000M791.000M675.000M630.000M601.000M568.000M559.000M
Other Income/Expense
-824.000M-721.000M-677.000M-636.000M-839.000M-473.000M-417.000M-378.000M
1.462B1.401B1.397B1.083B907.000M1.368B1.169B1.120B
88.000M-34.000M169.000M29.000M-130.000M37.000M71.000M98.000M
9.2%11.2%11.0%5.6%6.1%12.0%9.6%7.9%
3.958B4.053B3.963B3.255B2.745B3.126B2.844B2.899B
25.0%32.5%31.1%16.9%18.3%27.4%23.4%20.4%
1.908B1.732B1.606B1.468B1.459B1.443B1.263B1.124B
7.066.786.775.534.687.096.326.18
7.066.776.765.524.677.086.316.17
207.000M207.000M206.000M195.000M193.000M193.000M185.000M181.000M
207.000M207.000M206.000M196.000M194.000M193.000M185.000M181.000M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About DTE Energy Company

DTE Energy Company, established in 1903 and based in Detroit, Michigan, is primarily engaged in utility services. Its Electric division is responsible for generating, acquiring, delivering, and selling electricity to approximately 2.3 million customers—including households, businesses, and industrial clients—across southeastern Michigan. This power is sourced from diverse facilities, encompassing fossil fuel, pumped-storage hydroelectric, nuclear, wind, and other renewable energy assets. The infrastructure supporting this includes around 698 distribution substations and 449,800 line transformers. The Gas division manages the procurement, storage, transmission, distribution, and sale of natural gas to roughly 1.3 million residential, commercial, and industrial customers statewide in Michigan. This segment also provides natural gas storage and transportation capacity. Its extensive network features approximately 20,000 miles of distribution mains, 1,304,000 service pipelines, 1,305,000 active meters, and about 2,000 miles of transmission pipelines. Through its Power and Industrial Projects segment, DTE Energy supplies metallurgical coke, along with pulverized coal and petroleum coke, to the steel, pulp and paper, and other industrial sectors. This segment also delivers essential services such as power, steam, and chilled water production, wastewater treatment, and compressed air to various industrial clients. Finally, the Energy Trading segment focuses on the marketing and trading of power, natural gas, and environmental commodities. It also undertakes structured transactions and works to optimize its contracted natural gas pipeline transportation and storage assets.

Detroit, MI
9,650 employees
Utilities / Regulated Electric
Sector
Utilities
Industry
Regulated Electric
CEO
Joi Harris