DTE ENERGY CO — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that DTE ENERGY CO filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Dec 31, 2017 | $3.27B | Feb 16, 2018 |
| FY2017 | Sep 30, 2017 | $3.25B | Feb 16, 2018 |
| FY2017 | Jun 30, 2017 | $2.86B | Feb 16, 2018 |
| FY2017 | Mar 31, 2017 | $3.24B | Feb 16, 2018 |
| FY2017 | Dec 31, 2016 | $2.87B | Feb 16, 2018 |
| FY2017 | Sep 30, 2016 | $2.93B | Feb 16, 2018 |
| FY2017 | Jun 30, 2016 | $2.26B | Feb 16, 2018 |
| FY2017 | Mar 31, 2016 | $2.57B | Feb 16, 2018 |
| FY2016 | Dec 31, 2015 | $2.49B | Feb 9, 2017 |
| FY2016 | Sep 30, 2015 | $2.60B | Feb 9, 2017 |
Revenue (Net Sales)
Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2012 | Dec 31, 2012 | $2.35B | Feb 20, 2013 |
| FY2012 | Sep 30, 2012 | $2.19B | Feb 20, 2013 |
| FY2012 | Jun 30, 2012 | $2.01B | Feb 20, 2013 |
| FY2012 | Mar 31, 2012 | $2.24B | Feb 20, 2013 |
| FY2012 | Dec 31, 2011 | $2.16B | Feb 20, 2013 |
| FY2012 | Sep 30, 2011 | $2.25B | Feb 20, 2013 |
| FY2012 | Jun 30, 2011 | $2.02B | Feb 20, 2013 |
| FY2012 | Mar 31, 2011 | $2.42B | Feb 20, 2013 |
| FY2012 | Dec 31, 2010 | $8.53B | Feb 20, 2013 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.46B | Feb 17, 2026 |
| FY2025 | Dec 31, 2024 | $1.40B | Feb 17, 2026 |
| FY2025 | Dec 31, 2023 | $1.40B | Feb 17, 2026 |
| FY2024 | Dec 31, 2022 | $1.08B | Feb 13, 2025 |
| FY2021 | Dec 31, 2021 | $306.00M | Feb 10, 2022 |
| FY2021 | Sep 30, 2021 | $25.00M | Feb 10, 2022 |
| FY2021 | Jun 30, 2021 | $179.00M | Feb 10, 2022 |
| FY2021 | Mar 31, 2021 | $397.00M | Feb 10, 2022 |
| FY2021 | Dec 31, 2020 | $275.00M | Feb 10, 2022 |
| FY2021 | Sep 30, 2020 | $476.00M | Feb 10, 2022 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.37B | Feb 17, 2026 |
| FY2025 | Dec 31, 2024 | $2.09B | Feb 17, 2026 |
| FY2025 | Dec 31, 2023 | $2.24B | Feb 17, 2026 |
| FY2024 | Dec 31, 2022 | $1.75B | Feb 13, 2025 |
| FY2021 | Dec 31, 2021 | $415.00M | Feb 10, 2022 |
| FY2021 | Sep 30, 2021 | $405.00M | Feb 10, 2022 |
| FY2021 | Jun 30, 2021 | $242.00M | Feb 10, 2022 |
| FY2021 | Mar 31, 2021 | $433.00M | Feb 10, 2022 |
| FY2021 | Dec 31, 2020 | $368.00M | Feb 10, 2022 |
| FY2021 | Sep 30, 2020 | $479.00M | Feb 10, 2022 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.41B | Feb 17, 2026 |
| FY2025 | Dec 31, 2024 | $3.64B | Feb 17, 2026 |
| FY2025 | Dec 31, 2023 | $3.22B | Feb 17, 2026 |
| FY2024 | Dec 31, 2022 | $1.98B | Feb 13, 2025 |
| FY2023 | Dec 31, 2021 | $3.07B | Feb 8, 2024 |
| FY2022 | Dec 31, 2020 | $3.70B | Feb 23, 2023 |
| FY2021 | Dec 31, 2019 | $2.65B | Feb 10, 2022 |
| FY2020 | Dec 31, 2018 | $2.68B | Feb 19, 2021 |
| FY2019 | Dec 31, 2017 | $2.12B | Feb 5, 2020 |
| FY2018 | Dec 31, 2016 | $2.08B | Feb 7, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $54.07B | Feb 17, 2026 |
| FY2025 | Dec 31, 2024 | $48.85B | Feb 17, 2026 |
| FY2025 | Dec 31, 2023 | $44.76B | Feb 17, 2026 |
| FY2024 | Dec 31, 2022 | $42.68B | Feb 13, 2025 |
| FY2023 | Dec 31, 2021 | $39.72B | Feb 8, 2024 |
| FY2022 | Dec 31, 2020 | $45.50B | Feb 23, 2023 |
| FY2021 | Dec 31, 2019 | $42.27B | Feb 10, 2022 |
| FY2020 | Dec 31, 2018 | $36.29B | Feb 19, 2021 |
| FY2019 | Dec 31, 2017 | $33.77B | Feb 5, 2020 |
| FY2018 | Dec 31, 2016 | $32.04B | Feb 7, 2019 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $12.30B | Feb 17, 2026 |
| FY2025 | Dec 31, 2024 | $11.70B | Feb 17, 2026 |
| FY2024 | Dec 31, 2023 | $11.05B | Feb 13, 2025 |
| FY2023 | Dec 31, 2022 | $10.40B | Feb 8, 2024 |
| FY2022 | Dec 31, 2021 | $8.71B | Feb 23, 2023 |
| FY2021 | Dec 31, 2020 | $12.43B | Feb 10, 2022 |
| FY2020 | Dec 31, 2019 | $11.67B | Feb 19, 2021 |
| FY2019 | Dec 31, 2018 | $10.24B | Feb 5, 2020 |
| FY2018 | Dec 31, 2017 | $9.51B | Feb 7, 2019 |
| FY2017 | Dec 31, 2016 | $9.01B | Feb 16, 2018 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.99B | Feb 17, 2026 |
| FY2025 | Dec 31, 2024 | $1.99B | Feb 17, 2026 |
| FY2025 | Dec 31, 2023 | $1.99B | Feb 17, 2026 |
| FY2024 | Dec 31, 2022 | $1.99B | Feb 13, 2025 |
| FY2022 | Dec 31, 2021 | $1.99B | Feb 23, 2023 |
| FY2021 | Dec 31, 2020 | $1.99B | Feb 10, 2022 |
| FY2020 | Dec 31, 2019 | $2.46B | Feb 19, 2021 |
| FY2020 | Dec 31, 2018 | $2.29B | Feb 19, 2021 |
| FY2019 | Dec 31, 2017 | $2.29B | Feb 5, 2020 |
| FY2018 | Dec 31, 2016 | $2.29B | Feb 7, 2019 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $5.48B | Feb 17, 2026 |
| FY2025 | Dec 31, 2024 | $4.95B | Feb 17, 2026 |
| FY2024 | Dec 31, 2023 | $4.40B | Feb 13, 2025 |
| FY2023 | Dec 31, 2022 | $3.81B | Feb 8, 2024 |
| FY2022 | Dec 31, 2021 | $3.44B | Feb 23, 2023 |
| FY2021 | Dec 31, 2020 | $7.16B | Feb 10, 2022 |
| FY2020 | Dec 31, 2019 | $6.59B | Feb 19, 2021 |
| FY2019 | Dec 31, 2018 | $6.11B | Feb 5, 2020 |
| FY2018 | Dec 31, 2017 | $5.64B | Feb 7, 2019 |
| FY2017 | Dec 31, 2016 | $5.11B | Feb 16, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $208.00M | Feb 17, 2026 |
| FY2025 | Dec 31, 2024 | $24.00M | Feb 17, 2026 |
| FY2024 | Dec 31, 2023 | $26.00M | Feb 13, 2025 |
| FY2023 | Dec 31, 2022 | $33.00M | Feb 8, 2024 |
| FY2022 | Dec 31, 2021 | $28.00M | Feb 23, 2023 |
| FY2021 | Dec 31, 2020 | $472.00M | Feb 10, 2022 |
| FY2020 | Dec 31, 2019 | $93.00M | Feb 19, 2021 |
| FY2019 | Dec 31, 2018 | $71.00M | Feb 5, 2020 |
| FY2018 | Dec 31, 2017 | $66.00M | Feb 7, 2019 |
| FY2017 | Dec 31, 2016 | $92.00M | Feb 16, 2018 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $25.31B | Feb 17, 2026 |
| FY2024 | Dec 31, 2024 | $22.14B | Feb 13, 2025 |
| FY2023 | Dec 31, 2023 | $19.71B | Feb 8, 2024 |
| FY2022 | Dec 31, 2022 | $18.13B | Feb 23, 2023 |
| FY2021 | Dec 31, 2021 | $17.52B | Feb 10, 2022 |
| FY2020 | Dec 31, 2020 | $19.60B | Feb 19, 2021 |
| FY2019 | Dec 31, 2019 | $16.76B | Feb 5, 2020 |
| FY2018 | Dec 31, 2018 | $13.75B | Feb 7, 2019 |
| FY2017 | Dec 31, 2017 | $12.41B | Feb 16, 2018 |
| FY2016 | Dec 31, 2016 | $11.37B | Feb 9, 2017 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 7 | Feb 17, 2026 |
| FY2025 | Dec 31, 2024 | 6 | Feb 17, 2026 |
| FY2025 | Dec 31, 2023 | 6 | Feb 17, 2026 |
| FY2024 | Dec 31, 2022 | 5 | Feb 13, 2025 |
| FY2021 | Dec 31, 2021 | 1 | Feb 10, 2022 |
| FY2021 | Sep 30, 2021 | 0 | Feb 10, 2022 |
| FY2021 | Jun 30, 2021 | 0 | Feb 10, 2022 |
| FY2021 | Mar 31, 2021 | 2 | Feb 10, 2022 |
| FY2021 | Dec 31, 2020 | 1 | Feb 10, 2022 |
| FY2021 | Sep 30, 2020 | 2 | Feb 10, 2022 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 7 | Feb 17, 2026 |
| FY2025 | Dec 31, 2024 | 6 | Feb 17, 2026 |
| FY2025 | Dec 31, 2023 | 6 | Feb 17, 2026 |
| FY2024 | Dec 31, 2022 | 5 | Feb 13, 2025 |
| FY2021 | Dec 31, 2021 | 1 | Feb 10, 2022 |
| FY2021 | Sep 30, 2021 | 0 | Feb 10, 2022 |
| FY2021 | Jun 30, 2021 | 0 | Feb 10, 2022 |
| FY2021 | Mar 31, 2021 | 2 | Feb 10, 2022 |
| FY2021 | Dec 31, 2020 | 1 | Feb 10, 2022 |
| FY2021 | Sep 30, 2020 | 2 | Feb 10, 2022 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 207.75M | Feb 17, 2026 |
| FY2025 | Dec 31, 2024 | 207.17M | Feb 17, 2026 |
| FY2024 | Dec 31, 2023 | 206.36M | Feb 13, 2025 |
| FY2023 | Dec 31, 2022 | 205.63M | Feb 8, 2024 |
| FY2022 | Dec 31, 2021 | 193.75M | Feb 23, 2023 |
| FY2021 | Dec 31, 2020 | 193.77M | Feb 10, 2022 |
| FY2020 | Dec 31, 2019 | 192.21M | Feb 19, 2021 |
| FY2019 | Dec 31, 2018 | 181.93M | Feb 5, 2020 |
| FY2018 | Dec 31, 2017 | 179.39M | Feb 7, 2019 |
| FY2017 | Dec 31, 2016 | 179.43M | Feb 16, 2018 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $871.00M | Feb 17, 2026 |
| FY2025 | Dec 31, 2024 | $810.00M | Feb 17, 2026 |
| FY2025 | Dec 31, 2023 | $752.00M | Feb 17, 2026 |
| FY2024 | Dec 31, 2022 | $685.00M | Feb 13, 2025 |
| FY2023 | Dec 31, 2021 | $791.00M | Feb 8, 2024 |
| FY2022 | Dec 31, 2020 | $760.00M | Feb 23, 2023 |
| FY2021 | Dec 31, 2019 | $692.00M | Feb 10, 2022 |
| FY2020 | Dec 31, 2018 | $620.00M | Feb 19, 2021 |
| FY2019 | Dec 31, 2017 | $592.00M | Feb 5, 2020 |
| FY2018 | Dec 31, 2016 | $531.00M | Feb 7, 2019 |