DTE Energy Company (DTE) Financials
DTE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 56.2 billion | 44.1 billion |
| March 31, 2026 | 55.1 billion | 42.8 billion |
| Dec. 31, 2025 | 54.1 billion | 41.8 billion |
| Sept. 30, 2025 | 52.0 billion | 39.9 billion |
DTE Free Cash Flow and Stock based compensation
No data available :(
DTE Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 280.0 million |
| March 31, 2026 | 247.0 million |
| Dec. 31, 2025 | 515.0 million |
| Sept. 30, 2025 | 505.0 million |
DTE Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 84.0 million | 25.9 billion | - |
| March 31, 2026 | 278.0 million | 25.2 billion | 240.0 million |
| Dec. 31, 2025 | 250.0 million | 24.0 billion | 249.0 million |
| Sept. 30, 2025 | 79.0 million | 24.5 billion | 273.0 million |
DTE Shares Outstanding
DTE Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 1.5 billion | - | - | - |
| March 31, 2026 | 1.2 billion | - | 882.0 million | - |
| Dec. 31, 2025 | 1.4 billion | - | - | - |
| Sept. 30, 2025 | 1.2 billion | - | - | - |
DTE Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 3.3 billion | 2.8 billion |
| March 31, 2026 | 5.1 billion | 3.4 billion |
| Dec. 31, 2025 | 4.2 billion | 3.5 billion |
| Sept. 30, 2025 | 3.5 billion | 583.0 million |
DTE Revenue by Segment
DTE
Price: $136.08
Dividend Yield: 3.35%
Forward Dividend Yield: 3.42%
Payout Ratio: 60.99%
Dividend Per Share: 4.66 USD
Earnings Per Share: 6.31 USD
P/E Ratio: 22.48
Exchange: NYQ
Sector: Utilities
Industry: Utilities - Regulated Electric
Country: United States
Volume: 1.4 million
Ebitda: 620.0 millionMarket Capitalization: 28.5 billion
Average Dividend Frequency: 4
Years Paying Dividends: 65
DGR3: 7.22%
DGR5: 6.92%
DGR10: 9.54%
DGR20: 6.27%