Fundies.
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DTE Energy Co

EDGAR
DTB Quarterly report (10-Q) · filed 2026-07-28

158 filing records in this dataset, filed from 1996-03-26 to 2026-07-28. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

3.75 billion USD

2018 Q1 · USD

Exact inputs and evidence
  • Revenue: 3753000000 USD Source

Operating margin

13.43%

2018 Q1 · %

Exact inputs and evidence
  • Operating Income: 504000000 USD Source
  • Revenue: 3753000000 USD Source

Operating cash flow

838 million USD

2018 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: 838000000 USD Source
Cash and cash equivalents
42 million USD Source
Exact value

42000000 USD

Long-term debt including current maturities
25.3 billion USD Source
Exact value

25306000000 USD

Shares outstanding
208 million shares Source
Exact value

208088069 shares

Reported share-count change

0.24% · 500 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 207587803 shares · 2025-06-30· Source
  • 208088069 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

13.1 billion USD

2017-04-01 – 2018-03-31

Exact inputs and evidence
  • Revenue: 2855000000 USD · 2017-04-01 – 2017-06-30 Source
  • Revenue: 3245000000 USD · 2017-07-01 – 2017-09-30 Source
  • Revenue: 3271000000 USD · 2017-10-01 – 2017-12-31 Source
  • Revenue: 3753000000 USD · 2018-01-01 – 2018-03-31 Source

Net income

1.32 billion USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Net income: 419000000 USD · 2025-07-01 – 2025-09-30 Source
  • Net income: 1462000000 USD · 2025-01-01 – 2025-12-31 Source
  • Net income: 1093000000 USD · 2025-01-01 – 2025-09-30 Source
  • Net income: 247000000 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: 282000000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

3.36 billion USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: 2361000000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 1729000000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: 3409000000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 2361000000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 906000000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 1679000000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 906000000 USD · 2026-01-01 – 2026-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-07-28.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2017-12-31
  • Operating income: 11 of 11 periods available· newest 2025-12-31
  • Net income: 11 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2025-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 11 of 11 periods available· newest 2025-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 11 of 11 periods available· newest 2025-12-31
  • Current liabilities: 11 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
  • Long-term debt including current maturities: 11 of 11 periods available· newest 2025-12-31
  • Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    +4.1%

    Prior period

    USD 1.4 billion

    –

    Current period

    USD 1.46 billion

    –

    Exact inputs and evidence

    1462000000 − 1404000000 = 58000000 USD

    1404000000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    1462000000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Operating cash flow

    -6.4%

    Prior period

    USD 3.64 billion

    –

    Current period

    USD 3.41 billion

    –

    Exact inputs and evidence

    3409000000 − 3643000000 = -234000000 USD

    3643000000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    3409000000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2017 2017-01-01 – 2017-12-31

  • Revenue USD 12.61 billion 100% of revenue
  • Operating costs Derived USD 10.9 billion 86% of revenue
  • Operating income USD 1.71 billion 14% of revenue
  • Tax, interest and other Derived USD 577 million 4.6% of revenue
  • Net income USD 1.13 billion 9% of revenue

Cash

  • Operating cash flow USD 2.12 billion 17% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 86%
  • 2017 86%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2016-01-01 – 2016-12-3110630000000 9144000000 Derived 1486000000 618000000 Derived 868000000 Unavailable
Source
2017 2017-01-01 – 2017-12-3112607000000 10896000000 Derived 1711000000 577000000 Derived 1134000000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 12.6B 2017
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.13.6B10.2B6.8B3.4B0.0201520162017
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2015Revenue10337000000
2016Revenue10630000000
2017Revenue12607000000

Revenue growth

Change in revenue from the same financial period one year earlier.

18.6% 2017
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.20.1%15.1%10.0%5.0%0.0%201520162017
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2015Year over yearNo prior comparable period
2016Year over year2.8%
2017Year over year18.6%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 13.6% 2017
Net margin 9% 2017
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.15.1%11.3%7.5%3.8%0.0%201520162017
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2015Operating margin12%
2016Operating margin14%
2017Operating margin13.6%
2015Net margin7%
2016Net margin8.2%
2017Net margin9%
2015Free cash flow marginNot reported
2016Free cash flow marginNot reported
2017Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 2.1B 2017
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.3B1.7B1.1B571.6M0.0201520162017
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2015Operating cash flowNot reportedNo source recorded
2016Operating cash flow2084000000
2017Operating cash flow2117000000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2015Free cash flowUnavailableNo source recorded
2016Free cash flowUnavailable
2017Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2015-12-31Liabilities / assetsNot reported
2016-12-31Liabilities / assetsNot reported
2017-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.1× 2017
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.22×0.92×0.61×0.31×0.00×201520162017
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2015Current assets / current liabilities1.02×
2016Current assets / current liabilities1.13×
2017Current assets / current liabilities1.1×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
USD 868 million
Exact value

Exact value: 868000000 USD

2016-01-01 – 2016-12-31: 868000000 USD Inspect Net Income Open source
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USD 2.08 billion
Exact value

Exact value: 2084000000 USD

2016-01-01 – 2016-12-31: 2084000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2017 2017-01-01 – 2017-12-31
USD 1.13 billion
Exact value

Exact value: 1134000000 USD

2017-01-01 – 2017-12-31: 1134000000 USD Inspect Net Income Open source
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USD 2.12 billion
Exact value

Exact value: 2117000000 USD

2017-01-01 – 2017-12-31: 2117000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2018 2018-01-01 – 2018-12-31
USD 1.12 billion
Exact value

Exact value: 1120000000 USD

2018-01-01 – 2018-12-31: 1120000000 USD Inspect Net Income Open source
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USD 2.68 billion
Exact value

Exact value: 2680000000 USD

2018-01-01 – 2018-12-31: 2680000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2019 2019-01-01 – 2019-12-31
USD 1.17 billion
Exact value

Exact value: 1169000000 USD

2019-01-01 – 2019-12-31: 1169000000 USD Inspect Net Income Open source
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USD 2.65 billion
Exact value

Exact value: 2649000000 USD

2019-01-01 – 2019-12-31: 2649000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2020 2020-01-01 – 2020-12-31
USD 1.37 billion
Exact value

Exact value: 1368000000 USD

2020-01-01 – 2020-12-31: 1368000000 USD Inspect Net Income Open source
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USD 3.7 billion
Exact value

Exact value: 3697000000 USD

2020-01-01 – 2020-12-31: 3697000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2021 2021-01-01 – 2021-12-31
USD 907 million
Exact value

Exact value: 907000000 USD

2021-01-01 – 2021-12-31: 907000000 USD Inspect Net Income Open source
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USD 3.07 billion
Exact value

Exact value: 3067000000 USD

2021-01-01 – 2021-12-31: 3067000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2022 2022-01-01 – 2022-12-31
USD 1.08 billion
Exact value

Exact value: 1083000000 USD

2022-01-01 – 2022-12-31: 1083000000 USD Inspect Net Income Open source
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USD 1.98 billion
Exact value

Exact value: 1977000000 USD

2022-01-01 – 2022-12-31: 1977000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2023 2023-01-01 – 2023-12-31
USD 1.4 billion
Exact value

Exact value: 1397000000 USD

2023-01-01 – 2023-12-31: 1397000000 USD Inspect Net Income Open source
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USD 3.22 billion
Exact value

Exact value: 3220000000 USD

2023-01-01 – 2023-12-31: 3220000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2024 2024-01-01 – 2024-12-31
USD 1.4 billion
Exact value

Exact value: 1404000000 USD

2024-01-01 – 2024-12-31: 1404000000 USD Inspect Net Income Open source
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USD 3.64 billion
Exact value

Exact value: 3643000000 USD

2024-01-01 – 2024-12-31: 3643000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2025 2025-01-01 – 2025-12-31
USD 1.46 billion
Exact value

Exact value: 1462000000 USD

2025-01-01 – 2025-12-31: 1462000000 USD Inspect Net Income Open source
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USD 3.41 billion
Exact value

Exact value: 3409000000 USD

2025-01-01 – 2025-12-31: 3409000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

158 filings · 6,640 latest values · 6,640 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000936340, 936340, DTB, DTE, DTG, DTK, DTW, edgar:936340

Also known as DTE ENERGY CO, DTE Energy Co, DTE HOLDINGS INC