Dte Energy revenue and financials
$128.22Change from previous close: +2.54%Absolute change: +$3.18
In the fiscal year ended December 2025, Dte Energy reported revenue of $15.81B (+26.95% year over year). Net income was $1.46B, a net margin of 9.2%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +26.95%
- 2025 vs 2024
- Net income growth
- +4.13%
- 2025 vs 2024
- Net margin
- 9.2%
- 2024: 11.3%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 3,409 | 3,643 | 3,220 | 1,977 | 3,067 | 3,697 | 2,649 | 2,680 | 2,117 | 2,084 |
| Depreciation and amortization | 1,841 | 1,732 | 1,606 | 1,468 | 1,377 | 1,292 | 1,169 | 1,124 | 1,030 | 976 |
| Capital expenditure | -4,429 | -4,467 | -3,934 | -3,378 | -3,772 | — | — | — | — | — |
| Investing cash flow | -5,304 | -4,951 | -4,095 | -3,431 | -3,863 | — | — | — | — | — |
| Financing cash flow | 2,057 | 1,345 | 883 | 1,462 | 315 | — | — | — | — | — |
| Dividends paid | -871 | -810 | -752 | -685 | -791 | -760 | -692 | -620 | -592 | -531 |
| Share repurchases | — | 0.0 | 0.0 | -55.0 | -66.0 | 0.0 | 0.0 | 0.0 | -51.0 | -33.0 |
| Debt issued | 4,429 | 4,533 | 3,288 | 2,575 | 5,177 | — | — | — | — | — |
| Debt repaid | -1,476 | -2,355 | -1,616 | -1,587 | -3,522 | — | — | — | — | — |
| Net change in cash | 162 | 37.0 | 8.0 | 8.0 | -481 | — | — | — | — | — |
| Free cash flow | -1,020 | -824 | -714 | -1,401 | -705 | — | — | — | — | — |
| Levered free cash flow | -1,747 | -1,685 | -1,108 | -1,822 | -1,446 | — | — | — | — | — |