DTE Energy Company (DTE) — Financial statements
Income statement, balance sheet, and cash flow for DTE Energy Company — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 15,814↑26.9% | 12,457↓2.3% | 12,745↓33.7% | 19,228↑28.5% | 14,964 | |
| Cost of Revenue | 2,382↓70.7% | 8,119↓3.6% | 8,418↓45.9% | 15,560↑33.8% | 11,628 | |
| Gross Profit | 13,432↑209.6% | 4,338↑0.3% | 4,327↑18.0% | 3,668↑10.0% | 3,336 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00 | 0.00↓100.0% | 9↑1000.0% | -1↓105.9% | 17 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 0.00 | 0.00↓100.0% | 9↑1000.0% | -1↓105.9% | 17 | |
| Other Expenses | 11,058↑392.1% | 2,247↑8.3% | 2,075↑8.0% | 1,921↑5.3% | 1,824 | |
| Operating Expenses | 11,058↑392.1% | 2,247↑7.8% | 2,084↑8.5% | 1,920↑4.3% | 1,841 | |
| Total Costs & Expenses | 13,440↑29.7% | 10,366↓1.3% | 10,502↓39.9% | 17,480↑29.8% | 13,469 | |
| Operating Results | ||||||
| Operating Income | 2,374↑13.5% | 2,091↓6.8% | 2,243↑28.3% | 1,748↑16.9% | 1,495 | |
| Depreciation & Amortization | 1,908↑10.2% | 1,732↑7.8% | 1,606↑9.4% | 1,468↑0.6% | 1,459 | |
| EBITDA | 3,958↓2.3% | 4,053↑2.3% | 3,963↑21.8% | 3,255↑18.6% | 2,745 | |
| EBIT | 2,050↓11.7% | 2,321↓1.5% | 2,357↑31.9% | 1,787↑39.0% | 1,286 | |
| Interest & Other Income | ||||||
| Net Interest Income | -936↓14.8% | -815↓11.0% | -734↓16.7% | -629↓3.5% | -608 | |
| Interest Income | 120↓11.8% | 136↑138.6% | 57↑23.9% | 46↑109.1% | 22 | |
| Interest Expense | 1,056↑11.0% | 951↑20.2% | 791↑17.2% | 675↑7.1% | 630 | |
| Non-Operating Income | 324↑240.9% | -230↓101.8% | -114↓192.3% | -39↓118.7% | 209 | |
| Other Income / Expenses | -824↓14.3% | -721↓6.5% | -677↓6.4% | -636↑24.2% | -839 | |
| Income Before Tax | 1,550↑13.1% | 1,370↓12.5% | 1,566↑40.8% | 1,112↑69.5% | 656 | |
| Income Tax Expense | 88↑358.8% | -34↓120.1% | 169↑482.8% | 29↑122.3% | -130 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 1,462↑4.1% | 1,404↑0.5% | 1,397↑29.0% | 1,083↑37.8% | 786 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 117 | |
| Net Income | 1,462↑4.4% | 1,401↑0.3% | 1,397↑29.0% | 1,083↑19.4% | 907 | |
| Bottom-Line Net Income | 1,462↑4.4% | 1,401↑0.5% | 1,394↑29.1% | 1,080↑19.3% | 905 | |
| EPS (Basic) | 7.06↑4.1% | 6.78↑0.1% | 6.77↑22.4% | 5.53↑18.2% | 4.68 | |
| EPS (Diluted) | 7.06↑4.3% | 6.77↑0.1% | 6.76↑22.5% | 5.52↑18.2% | 4.67 | |
| Weighted Average Shares | 207↑0.0% | 207↑0.5% | 206↑5.6% | 195↑1.0% | 193 | |
| Weighted Average Diluted Shares | 207↑0.0% | 207↑0.5% | 206↑5.1% | 196↑1.0% | 194 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.