DTE Energy Co (DTG) income statement

DTGNYSEElectric ServicesFiscal year ends December 31Also trades as DTB, DTE, DTK, DTW

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 28, 2026Score 8/305% below fair value

$14.96+0.08 (+0.54%)

Close on Oct 30, 2026Market cap $3.11BP/E 2.4Yield 29.68%

DTE Energy Co income statement

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31	FY 2007 2007-12-31
Revenue	15,814	12,457	12,745	19,228	14,964	11,423	12,168	14,212	12,607	10,630	10,337	12,301	9,661	8,791	8,858	8,525	–	–	–
Operating Expenses	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	6,765	8,066	6,870
Total Costs & Expenses	13,440	10,366	10,502	17,480	13,469	9,868	10,738	12,618	10,896	9,144	9,098	10,711	8,458	7,512	7,437	7,055	6,765	8,066	–
Operating Income	2,374	2,091	2,243	1,748	1,495	1,555	1,430	1,594	1,711	1,486	1,239	1,590	1,203	1,279	1,421	1,470	1,249	1,263	1,605
Interest Expense	1,056	951	791	675	630	601	568	559	536	472	450	429	436	440	488	543	545	503	533
Interest & Investment Income	103	136	57	46	22	29	9.00	12	12	20	13	10	9.00	10	10	12	19	19	25
Income from Equity Investments	47	15	3.00	-14	38	26	14	132	102	68	66	48	59	–	–	–	–	–	–
Other Non-Operating Income	-824	-721	-677	-636	-839	-473	-417	-378	-424	-381	-289	-315	-281	-319	-430	-508	-467	-444	-450
Asset Impairment Charges	0	0	0	0	–	–	–	–	–	–	–	–	–	–	1.00	10	6.00	8.00	–
Gain (Loss) on Investments	–	–	–	–	–	–	37	6.00	26	15	–	–	–	–	–	–	–	–	–
Gain (Loss) on Sale of Assets	–	–	–	–	–	–	–	–	–	–	–	0	0	-83	0	0	0	128	-900
Pretax Income	1,550	1,370	1,566	1,112	656	1,082	1,013	1,216	1,287	1,105	950	1,275	922	960	991	962	782	819	1,155
Income Tax Expense	88	-34	169	29	-130	37	71	98	175	271	230	364	254	286	268	315	247	288	364
Income from Continuing Operations	–	1,404	1,397	1,083	796	1,054	955	–	–	–	–	911	668	674	723	647	535	531	791
Income from Discontinued Operations	–	–	0	0	117	326	230	–	–	–	–	0	0	-56	-3.00	-8.00	–	–	–
Net Income incl. Noncontrolling Interests	–	1,404	1,397	1,083	903	1,371	1,172	1,118	1,112	834	720	911	668	618	720	639	535	553	787
Minority Interest in Earnings	–	–	–	–	–	3.00	3.00	-2.00	-22	-34	-7.00	6.00	7.00	8.00	9.00	9.00	3.00	7.00	-184
Net Income	1,462	1,404	1,397	1,083	907	1,368	1,169	1,120	1,134	868	727	905	661	610	711	630	532	546	971
Net Income to Common	1,459	1,401	1,394	1,080	905	1,366	1,167	1,118	1,132	866	725	904	–	–	–	–	–	–	–
EPS (Basic)(per share)	7.04	6.78	6.77	5.53	4.68	7.09	6.32	6.18	6.32	4.84	4.05	5.11	3.76	3.56	4.19	3.75	3.24	3.34	5.70
EPS (Diluted)(per share)	7.03	6.77	6.76	5.52	4.67	7.08	6.31	6.17	6.32	4.83	4.05	5.10	3.76	3.55	4.18	3.74	3.24	3.34	5.69
Shares Outstanding (Basic, Weighted)(shares)	207	207	206	195	193	193	185	181	179	179	179	177	175	171	169	168	164	163	170
Shares Outstanding (Diluted, Weighted)(shares)	207	207	206	196	194	193	185	181	179	179	179	177	175	171	169	169	164	163	171
Dividend per Share(per share)	4.44	4.15	3.88	3.61	3.88	4.12	3.85	3.60	3.36	3.06	2.84	2.69	2.59	2.42	2.32	2.18	2.12	2.12	2.12
EBITDA	4,215	3,823	3,849	3,216	2,872	2,847	2,599	2,718	2,741	2,462	2,091	2,735	2,297	2,297	2,416	2,497	2,269	2,162	2,531
Provision for Credit Losses	–	–	–	–	54	105	–	–	–	–	–	–	–	–	–	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: 13.3%
Net margin: 8.0%
Return on equity, FY2025: 12.2%

Financial strength

Current ratio: 0.80
Debt to equity: 2.27
Debt to assets: 49.1%
Cash to current liabilities: 0.8%

Valuation

P/E ratio: 2.4
Price to sales: 0.19
Price to book: 0.26
Dividend yield: 29.68%