Saturday 17 October 2026 Export DTE’s income statement to Excel — free account

DTE Energy Company

DTE Utilities Utilities Regulated Electric

DTE Energy Company’s revenue for fiscal 2025 (year ended December 2025) was $15.8 billion, up 26.9% from fiscal 2024. In the quarter to June 2026, revenue fell 1.46%, EPS grew 22.7%, free cash flow fell 179.8% and total debt rose 16.0%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for five consecutive years.

129.73 1.40 +1.09%

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Market cap: $26.7B
P/E: 20.5×
Fwd P/E: 19.4×
Dividend yield: 3.59%
F-score: 6/9
Altman Z: 0.94
Beneish M: −2.36
Dividend safety: 39/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	11.66%	12.18%	10.42%	11.03%
Piotroski F-Score Full definition →		5	5	6	4
ROA Full definition →		2.72%	2.84%	2.42%	2.47%
ROIC Full definition →		3.75%	3.90%	3.49%	3.46%
Return on Tangible Assets Full definition →		4.18%	4.49%	3.70%	3.82%
Average Days of Receivables Full definition →		38.96	49.60	46.61	43.23
Free Cash Flow per Share Full definition →		(4.17)	(4.77)	(7.04)	(9.23)
Free Cash Flow Full definition →		(863.00)	(988.00)	(1,458.00)	(1,920.00)
Capital Expenditures Full definition →		(4,308.00)	(4,397.00)	(4,753.00)	(5,279.00)
Other line items
Cash ROIC Full definition →		(2.31%)	(2.56%)	(3.71%)	(4.82%)
Accounts Receivable Turnover Full definition →		9.28	7.95	8.26	8.88
Accounts Payable Turnover Full definition →		6.03	5.50	6.12	5.95
Inventory Turnover Full definition →		5.33	6.59	7.84	6.72
Average Days of Payables Full definition →		61.00	74.06	68.44	67.69
Days of Inventory on Hand Full definition →		72.20	58.09	48.06	53.93
Tax Rate Full definition →		0.00	(0.06)	(0.04)	0.00
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		19.28%	18.41%	18.65%	19.13%
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Interest Coverage Full definition →		2.17	2.25	1.97	1.92
Operating CF/Net income Full definition →		2.49	2.33	2.61	2.55
Depreciation/Fixed assets Full definition →		0.06	0.06	0.06	0.06
Capex/Depreciation Full definition →		(2.29)	(2.30)	(2.46)	(2.68)
Revenue per Share Full definition →		71.60	76.40	79.78	79.16
Operating CF per Share Full definition →		16.64	16.47	15.92	16.15
Capex per Share Full definition →		(20.81)	(21.24)	(22.96)	(25.38)
Capex to Sales Full definition →		0.29	0.28	0.29	0.32

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Columns are period end dates

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