DTE Energy Company (DTE) Financial Statements
DTE Energy financial statements at a glance
DTE Energy reported revenue of $15.81 billion for fiscal year 2025 (ended December 31, 2025), up 26.9% from fiscal year 2024. Net income was $1.46 billion, a net margin of 9.2%.
At the end of fiscal year 2025 it had total assets of $54.07 billion, total liabilities of $41.76 billion and shareholders' equity of $12.30 billion, with total debt of $26.02 billion.
Its operations brought in $3.41 billion of cash.
The tables below show the income statement, balance sheet and cash flow statement; the key figures of the last 5 fiscal years are at the bottom of the page.
Figures from company filings, in USD; latest fiscal year ended December 31, 2025.
DTE Energy Company
Income Statement
Annual • USD
DTE Energy key figures by fiscal year
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Revenue | $15.8B | $12.5B | $12.7B | $19.2B | $15.0B |
| Gross profit | – | – | – | – | $3.3B |
| Operating income | $2.4B | $2.1B | $2.2B | $1.7B | $1.6B |
| Net income | $1.5B | $1.4B | $1.4B | $1.1B | $905.0M |
| Diluted EPS | – | – | – | – | $4.67 |
| Total assets | $54.1B | $48.8B | $44.8B | $42.7B | $39.7B |
| Total liabilities | $41.8B | $37.1B | $33.7B | $32.3B | $31.0B |
| Shareholders' equity | $12.3B | $11.7B | $11.1B | $10.4B | $8.7B |
| Cash | – | – | – | – | $28.0M |
| Total debt | $26.0B | $23.1B | $20.8B | $19.2B | $18.3B |
| Operating cash flow | $3.4B | $3.6B | $3.2B | $2.0B | $3.1B |
| Capital spending | – | – | – | – | $3.8B |
| Free cash flow | – | – | – | – | -$705.0M |
In USD. Fiscal years as reported by the company; statements on this page go back to fiscal year 2020.
Questions and answers
What was DTE Energy's revenue in fiscal year 2025?
$15.81 billion, up 26.9% from $12.46 billion in fiscal year 2024.
How much profit does DTE Energy make?
DTE Energy reported net income of $1.46 billion for fiscal year 2025 (9.2% of revenue); operating income was $2.37 billion.
How much cash and debt does DTE Energy have?
At the end of fiscal year 2025: total debt of $26.02 billion.
