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.
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DTE Energy Company (DTE) Operating cash flow
DTE Energy Company's operating cash flow for fiscal 2025 was $3.4B, down 6.42% from $3.6B in fiscal 2024. Over the twelve months to 30 June 2026 it was $3.4B. Over the past ten years it has ranged from $1.9B (fiscal 2015) to $3.7B (fiscal 2020); the current reading is higher than 82% of that period. DTE Energy Company ranks 18th of 40 Utilities Regulated Electric companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $3.4B | (6.42%) |
| FY2024 | $3.6B | 13.14% |
| FY2023 | $3.2B | 62.87% |
| FY2022 | $2.0B | (35.54%) |
| FY2021 | $3.1B | (17.04%) |
| FY2020 | $3.7B | 39.56% |
| FY2019 | $2.6B | (1.16%) |
| FY2018 | $2.7B | 26.59% |
| FY2017 | $2.1B | 1.58% |
| FY2016 | $2.1B | 8.77% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $773.0M | (14.68%) |
| Mar 2026 | $906.0M | (13.55%) |
| Dec 2025 | $1.0B | 65.82% |
| Sep 2025 | $632.0M | (10.86%) |
| 42 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| PCG Pacific Gas & Electric Co. compare | $8.1B |
| EIX Edison International compare | $6.4B |
| ES Eversource Energy compare | $4.4B |
| DTE DTE Energy Company | $3.4B |
| AEE Ameren Corporation compare | $3.3B |
| FE FirstEnergy Corporation compare | $3.1B |
| FTS Fortis compare | $3.1B |
| PPL PPL Corporation compare | $2.7B |
| CNP CenterPoint Energy, Inc. compare | $2.6B |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on DTE
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free 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