stockrowDTE 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
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DTE Energy Company (DTE) Free cash flow
DTE Energy Company's free cash flow for fiscal 2025 was −$988.0M, compared with −$778.0M in fiscal 2024. Over the twelve months to 30 September 2026 it was $3.5B. Over the past ten years it has ranged from −$1.4B (fiscal 2022) to $39.0M (fiscal 2016); the current reading is higher than 18% of that period. DTE Energy Company ranks 3rd of 39 Utilities Regulated Electric companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | −$988.0M | — |
| FY2024 | −$778.0M | — |
| FY2023 | −$711.0M | — |
| FY2022 | −$1.4B | — |
| FY2021 | −$702.0M | — |
| FY2020 | −$147.0M | — |
| FY2019 | −$348.0M | — |
| FY2018 | −$33.0M | — |
| FY2017 | −$133.0M | — |
| FY2016 | $39.0M | — |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | $768.0M | — |
| Jun 2026 | −$719.0M | — |
| Mar 2026 | −$323.0M | — |
| Dec 2025 | −$288.0M | — |
| 43 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| DTE DTE Energy Company | $3.5B |
| ES Eversource Energy compare | $297.7M |
| EIX Edison International compare | −$132.0M |
| AEE Ameren Corporation compare | −$1.5B |
| FTS Fortis compare | −$1.5B |
| PPL PPL Corporation compare | −$2.0B |
| FE FirstEnergy Corporation compare | −$2.2B |
| CNP CenterPoint Energy, Inc. compare | −$3.2B |
| PCG Pacific Gas & Electric Co. compare | −$5.0B |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on DTE
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement