No quarterly revenue total was found in DTE ENERGY CO's SEC filings.
Dte Energy Co (DTE) files with the SEC under industry code 4911, Electric Services. As of Mar 31, 2026 it held $3.1 billion in cash and investments and $272.0 million in total debt.
Revenue
—
Net income
$247.00M
-44.5% vs year-ago quarter
Operating cash flow
$906.00M
-11.2% vs year-ago quarter
Free cash flow
—
EPS
$1.19
-44.4% vs year-ago quarter
Dividend per share
$1.17
+7.3% vs year-ago quarter
Shares outstanding
208.03M
+0.2% vs year-ago quarter
Net cash
$2.87B
Q1 FY2026
Operating margin
12.4%
TTM
Company profile
- Industry
- Electric Services (SIC 4911)
- Listed as
- DTE (NYSE), DTW (NYSE), DTB (NYSE), DTG (NYSE), DTK (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- MI
- Headquarters
- Detroit, MI
- SEC filer status
- Large accelerated filer
- SEC CIK
- 936340
- Former names
- DTE HOLDINGS INC (until Feb 1, 1995)
Other Electric Services companies
- Nextera Energy Inc NEE
- Southern Co SO
- Constellation Energy Corp CEG
- American Electric Power Co Inc AEP
- Dominion Energy, Inc D
- Entergy Corp /DE/ ETR
- Vistra Corp. VST
- Fortis Inc. FTS
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
Q1 FY2025 Mar 31, 2025 |
|---|---|---|---|---|---|
| Operating income | $412.0M | $704.0M | $619.0M | $427.0M | $624.0M |
| Net income | $247.0M | $369.0M | $419.0M | $229.0M | $445.0M |
| Diluted EPS | $1.19 | $1.78 | $2.01 | $1.10 | $2.14 |
| Operating cash flow | $906.0M | $1.0B | $632.0M | $709.0M | $1.0B |
| Total assets | $55.1B | $54.1B | $52.0B | $50.2B | $49.6B |
| Stockholders' equity | $12.3B | $12.3B | $12.2B | $11.7B | $11.9B |
| Cash and investments | $3.1B | $3.1B | $2.8B | $2.7B | $2.6B |
| Total debt | $272.0M | $26.5B | $489.0M | $823.0M | $741.0M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Material agreement
|
Nov 5, 2026 | Nov 1, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Nov 5, 2026 | Nov 5, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Sep 28, 2026 | Sep 28, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Sep 8, 2026 | Sep 8, 2026 |
| 8-K |
Current report
Officer or director change
|
Sep 4, 2026 | Sep 1, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 31, 2026 | Jul 31, 2026 |
All 1002 Dte Energy Co SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.