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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 773 | 906 | 1,048 | 632 | 709 | 1,020 | 1,084 | 758 | 759 | 1,042 | 845 | 616 |
| Depreciation and amortization | — | 483 | -84.0 | 431 | 484 | 452 | — | — | — | — | — | — |
| Capital expenditure | -1,492 | -1,229 | -1,363 | -1,222 | -971 | -873 | -1,247 | -1,128 | -1,041 | -1,051 | -1,121 | -937 |
| Investing cash flow | -1,600 | -1,314 | -1,621 | -1,661 | -1,054 | -968 | -238 | -1,189 | -1,908 | -1,616 | -1,154 | -983 |
| Financing cash flow | 633 | 436 | 744 | 1,024 | 339 | -50.0 | -1,781 | 1,367 | 887 | 872 | 294 | 392 |
| Dividends paid | -234 | -233 | -218 | -218 | -218 | -217 | -203 | -203 | -202 | -202 | -188 | -188 |
| Debt issued | 989 | 1,582 | 405 | 1,641 | 1,290 | 1,093 | 318 | 1,193 | 841 | 2,181 | 955 | 55.0 |
| Debt repaid | -121 | -898 | 575 | -396 | -736 | -919 | -1,895 | 382 | 251 | -1,093 | -470 | 532 |
| Net change in cash | -194 | 28.0 | 171 | -5.0 | -6.0 | 2.0 | -935 | 936 | -262 | 298 | -15.0 | 25.0 |
| Free cash flow | -719 | -323 | -315 | -590 | -262 | 147 | -163 | -370 | -282 | -9.0 | -276 | -321 |
| Levered free cash flow | -477 | -656 | -547 | -916 | -68.8 | -215 | -434 | -760 | -141 | -350 | -270 | -662 |