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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%
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

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 June 2026 was 0.8×, down 0.0× 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 in line with the Utilities Regulated Electric industry median of 0.8× 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
Jun 2026 0.8× (15.81%)
Mar 2026 1.0× 18.52%
Dec 2025 0.8× (30.22%)
Sep 2025 1.2× 23.00%
42 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
PCG Pacific Gas & Electric Co. compare 1.2×
CNP CenterPoint Energy, Inc. compare 1.1×
PPL PPL Corporation compare 0.9×
DTE DTE Energy Company 0.8×
ES Eversource Energy compare 0.8×
EIX Edison International compare 0.7×
FTS Fortis compare 0.6×
FE FirstEnergy Corporation compare 0.5×
AEE Ameren Corporation compare 0.5×
Utilities Regulated Electric industry median 0.8×
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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