FY2017 · ended Dec 31, 2017 · Revenue $12.61B, +18.6% YoY · Filed Feb 5, 2020
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 (TTM)
$13.12B
+16.1% vs year-ago TTM
Net income (TTM)
$1.09B
+7.2% vs year-ago TTM
Operating cash flow (TTM)
$3.29B
-9.0% vs year-ago TTM
Free cash flow
—
EPS (TTM)
$6.10
+6.8% vs year-ago TTM
Dividend per share (TTM)
$4.52
+7.1% vs year-ago TTM
Shares outstanding
207.80M
+0.3% vs prior year
Net cash
$2.87B
as of Mar 31, 2026
Operating margin
12.4%
FY 2018
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. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Operating income | $2.4B | $2.1B | $2.2B | $1.7B | $1.5B |
| Net income | $1.5B | $1.4B | $1.4B | $1.1B | $907.0M |
| Diluted EPS | $7.03 | $6.77 | $6.76 | $5.52 | $4.67 |
| Operating cash flow | $3.4B | $3.6B | $3.2B | $2.0B | $3.1B |
| Total assets | $54.1B | $48.8B | $44.8B | $42.7B | $39.7B |
| Stockholders' equity | $12.3B | $11.7B | $11.1B | $10.4B | $8.7B |
| Cash and investments | $3.1B | $2.6B | $2.4B | $2.2B | $2.5B |
| Total debt | $26.5B | $23.4B | $21.1B | $19.4B | $18.4B |
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.