DTE Energy Company (DTE)DTEDTE Energy Company

Financials

Quarterly Income Statement (USD)

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Quarterly Report	TTM	Quarter ended Jun 2026	Quarter ended Mar 2026	Quarter ended Dec 2025	Quarter ended Sep 2025	Quarter ended Jun 2025	Quarter ended Mar 2025	Quarter ended Dec 2024	Quarter ended Sep 2024
Revenue	16.24B	3.34B	5.14B	4.24B	3.53B	3.42B	4.44B	3.44B	2.91B
Cost of Goods Sold	10.28B	2.80B	3.36B	3.53B	583.00M	2.42B	3.23B	2.29B	1.83B
Gross Profit	5.97B	537.00M	1.78B	709.00M	2.94B	1.00B	1.21B	1.15B	1.07B
Gross Profit Margin	36.7%	16.1%	34.6%	16.7%	83.5%	29.4%	27.3%	33.5%	37.0%
Total Operating Expenses	3.96B	141.00M	1.37B	130.00M	2.33B	577.00M	589.00M	596.00M	557.00M
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Selling, General & Administrative	882.00M	0.00	882.00M	0.00	0.00	0.00	0.00	0.00	0.00
Operating Income (EBIT)	2.01B	396.00M	412.00M	579.00M	619.00M	427.00M	624.00M	555.00M	517.00M
Operating Margin	12.3%	11.9%	8.0%	13.7%	17.6%	12.5%	14.1%	16.2%	17.8%
Income Before Tax (EBT)	1.32B	241.00M	189.00M	480.00M	413.00M	230.00M	427.00M	322.00M	356.00M
Interest Income	129.00M	42.00M	31.00M	30.00M	26.00M	25.00M	23.00M	34.00M	48.00M
Interest Expense	1.14B	301.00M	293.00M	279.00M	271.00M	256.00M	250.00M	248.00M	252.00M
Other Income/Expense	-683.00M	-155.00M	-223.00M	-99.00M	-206.00M	-197.00M	-197.00M	-233.00M	-161.00M
Net Income	1.32B	282.00M	247.00M	372.00M	418.00M	228.00M	444.00M	292.00M	477.00M
Income Tax Expense	6.00M	-41.00M	-58.00M	111.00M	-6.00M	1.00M	-18.00M	30.00M	-121.00M
Net Profit Margin	8.1%	8.5%	4.8%	8.8%	11.9%	6.7%	10.0%	8.5%	16.4%
EBITDA	3.95B	900.00M	895.00M	1.07B	1.08B	911.00M	1.08B	999.00M	955.00M
EBITDA Margin	24.3%	27.0%	17.4%	25.2%	30.7%	26.6%	24.2%	29.1%	32.9%
Depreciation & Amortization	1.94B	504.00M	483.00M	491.00M	464.00M	484.00M	452.00M	444.00M	438.00M
EPS Basic	6.37	1.36	1.19	1.80	2.02	1.10	2.14	1.41	2.29
EPS Diluted	6.37	1.36	1.19	1.80	2.02	1.10	2.14	1.41	2.30
Shares Outstanding	208.00M	208.00M	207.00M	207.00M	207.00M	207.00M	207.00M	207.17M	207.00M
Diluted Shares Outstanding	208.00M	208.00M	208.00M	207.00M	207.00M	207.00M	207.00M	207.17M	207.00M

Annual Income Statement (USD)

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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
Revenue	15.81B	12.46B	12.74B	19.23B	14.96B	11.42B	12.17B	14.21B
Cost of Goods Sold	2.38B	8.12B	8.42B	15.56B	11.63B	8.14B	9.15B	11.06B
Gross Profit	13.43B	4.34B	4.33B	3.67B	3.34B	3.28B	3.02B	3.15B
Gross Profit Margin	84.9%	34.8%	34.0%	19.1%	22.3%	28.7%	24.8%	22.2%
Total Operating Expenses	11.06B	2.25B	2.08B	1.92B	1.84B	1.72B	1.59B	1.56B
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Selling, General & Administrative	0.00	0.00	9.00M	-1.00M	17.00M	50.00M	39.00M	37.00M
Operating Income (EBIT)	2.37B	2.09B	2.24B	1.75B	1.50B	1.55B	1.43B	1.59B
Operating Margin	15.0%	16.8%	17.6%	9.1%	10.0%	13.6%	11.8%	11.2%
Income Before Tax (EBT)	1.55B	1.37B	1.57B	1.11B	656.00M	1.08B	1.01B	1.22B
Interest Income	120.00M	136.00M	57.00M	46.00M	22.00M	29.00M	9.00M	12.00M
Interest Expense	1.06B	951.00M	791.00M	675.00M	630.00M	601.00M	568.00M	559.00M
Other Income/Expense	-824.00M	-721.00M	-677.00M	-636.00M	-839.00M	-473.00M	-417.00M	-378.00M
Net Income	1.46B	1.40B	1.40B	1.08B	907.00M	1.37B	1.17B	1.12B
Income Tax Expense	88.00M	-34.00M	169.00M	29.00M	-130.00M	37.00M	71.00M	98.00M
Net Profit Margin	9.2%	11.2%	11.0%	5.6%	6.1%	12.0%	9.6%	7.9%
EBITDA	4.28B	3.82B	3.85B	3.22B	2.95B	3.00B	2.69B	2.72B
EBITDA Margin	27.1%	30.7%	30.2%	16.7%	19.7%	26.2%	22.1%	19.1%
Depreciation & Amortization	1.91B	1.73B	1.61B	1.47B	1.46B	1.44B	1.26B	1.12B
EPS Basic	7.06	6.78	6.77	5.53	4.68	7.09	6.32	6.18
EPS Diluted	7.06	6.77	6.76	5.52	4.67	7.08	6.31	6.17
Shares Outstanding	207.00M	207.00M	206.00M	195.00M	193.00M	193.00M	185.00M	181.00M
Diluted Shares Outstanding	207.00M	207.00M	206.00M	196.00M	194.00M	193.00M	185.00M	181.00M

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

www.dteenergy.com

Utilities / Regulated Electric

Sector: Utilities
Industry: Regulated Electric
CEO: Joi Harris

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