Dte Energy revenue and financials
$126.80Change from previous close: +1.40%Absolute change: +$1.75
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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 56,234 | 55,108 | 54,066 | 52,028 | 50,248 | 49,555 | 48,846 | 49,806 | 47,811 | 45,902 | 44,755 | 43,730 |
| Current assets | 4,050 | 4,392 | 4,348 | 3,762 | 3,539 | 3,617 | 3,607 | 5,617 | 4,516 | 3,752 | 3,539 | 3,420 |
| Cash and equivalents | 42.0 | 238 | 208 | 34.0 | 32.0 | 33.0 | 24.0 | 969 | 20.0 | 292 | 26.0 | 36.0 |
| Short-term investments | — | — | — | — | — | — | — | 1,071 | 1,062 | 200 | — | — |
| Receivables | — | 2,109 | 2,149 | 1,582 | 1,759 | 1,888 | — | — | — | — | — | — |
| Inventory | — | 1,231 | 1,375 | 1,553 | 1,370 | 1,155 | — | — | — | — | — | — |
| Net property, plant and equipment | 35,756 | 34,684 | 33,924 | 32,916 | 31,833 | 31,317 | 31,081 | 30,246 | 29,618 | 28,737 | 28,301 | 27,665 |
| Goodwill | 1,993 | 1,993 | 1,993 | 1,993 | 1,993 | 1,993 | 1,993 | 1,993 | 1,993 | 1,993 | 1,993 | 1,993 |
| Other intangible assets | — | 183 | 188 | 190 | 137 | 141 | — | — | — | — | — | — |
| Long-term investments | — | 305 | 316 | 322 | 310 | 304 | — | — | — | — | — | — |
| Current liabilities | 5,049 | 4,610 | 5,409 | 3,266 | 3,779 | 4,152 | 5,106 | 6,787 | 6,507 | 4,975 | 5,883 | 4,045 |
| Accounts payable | — | 1,628 | 1,753 | 1,312 | 1,380 | 1,300 | — | — | — | — | — | — |
| Long-term debt | — | 25,193 | 23,771 | 24,481 | 22,921 | 21,750 | — | — | — | — | — | — |
| Total debt | — | 26,972 | 26,290 | 25,296 | 23,992 | 23,437 | — | — | — | — | — | — |
| Total liabilities | 44,080 | 42,780 | 41,758 | 39,865 | 38,521 | 37,628 | 37,142 | 38,208 | 36,699 | 34,724 | 33,700 | 32,876 |
| Total equity (incl. minority) | 12,154 | 12,328 | 12,308 | 12,163 | 11,727 | 11,927 | 11,704 | 11,598 | 11,112 | 11,178 | 11,055 | 10,854 |
| Retained earnings | 5,283 | 5,487 | 5,484 | 5,357 | 4,940 | 5,163 | 4,946 | 4,880 | 4,404 | 4,505 | 4,404 | 4,197 |
| Minority interest | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 6.0 | 5.0 | 6.0 | 6.0 | 5.0 | 5.0 | 4.0 |