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Friday 6 November 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.

Revenue
+5.67%
EPS
+11.9%
Free cash flow
+230.2%
Total debt
−0.40%

Quarter to September 2026, against a year earlier

134.73 2.80 −2.04%
Market cap
$28.1B
P/E
20.5×
Fwd P/E
18.8×
Dividend yield
3.46%
F-score
6/9
Altman Z
0.94
Beneish M
−2.36
Dividend safety
39/100
Overview Business Profile Earnings & Analysis
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios
Segments Valuation Filings

DTE Energy Company (DTE) Current ratio

Alert me on Current ratio

DTE Energy Company's current ratio at the end of the quarter to 30 September 2026 was 0.6×, down 0.2× from fiscal 2025 (0.8×). Over the past ten years it has ranged from 0.5× (fiscal 2021) to 1.3× (fiscal 2020); the current reading is higher than 55% of that period. That is below the Utilities Regulated Electric industry median of 0.9× and below the Utilities sector median of 0.9×.

Current ratio, annual

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Annual newest first

Period Current ratio Change
FY2025 0.8× 13.79%
FY2024 0.7× 17.42%
FY2023 0.6× (25.54%)
FY2022 0.8× 54.58%
FY2021 0.5× (59.79%)
FY2020 1.3× 68.36%
FY2019 0.8× 5.10%
FY2018 0.7× (32.96%)
FY2017 1.1× (3.33%)
FY2016 1.1× 11.27%

Quarterly newest first

Period Current ratio Change
Sep 2026 0.6× (22.45%)
Jun 2026 0.8× (15.81%)
Mar 2026 1.0× 18.52%
Dec 2025 0.8× (30.22%)
43 more quarters

Against its own ten years

Low 0.5× High 1.3×
Ten-year median 0.8×
Current reading's percentile 55

Current ratio against peers

Company Current ratio
CNP CenterPoint Energy, Inc. compare 1.1×
PCG Pacific Gas & Electric Co. compare 1.0×
PPL PPL Corporation compare 0.9×
ES Eversource Energy compare 0.8×
EIX Edison International compare 0.8×
FTS Fortis compare 0.7×
DTE DTE Energy Company 0.6×
AEE Ameren Corporation compare 0.5×
FE FirstEnergy Corporation compare 0.4×
Utilities Regulated Electric industry median 0.9×
Utilities sector median 0.9×
Market median 1.6×

What Current ratio is

Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.

Current Assets (Total) ÷ Current Liabilities (Total)

The full definition of Current ratio →

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