The Filings Report

DTE Energy Company

DTENYSECIK 936340Utilities / Utilities - Electricfiscal year ends December72 quarters since 2008

Revenue, Q1 FY2026
$5.1B
+15.8% on Q1 FY2025
Net income
$247M
−44.5% on Q1 FY2025
Free cash flow
—
no year-earlier figure
Diluted EPS
$1.19
−44.4% on Q1 FY2025
Revenue, TTM
$16.5B
trailing four quarters
Net margin, TTM
7.7%
net income $1.3B
Free cash flow, TTM
—
Cash and equivalents
$238M
long-term debt —, Mar 31, 2026
Shares, 12-month change
+0.3%
208M shares, Mar 31, 2026
Buybacks, TTM
—
no yield
Dividends, TTM
$887M
3.1% of market value
Market value
$28.2B
at the close, buybacks

Latest quarter Q1 FY2026, filed April 30, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q1 FY2026, the quarter ended March 31, 2026, DTE Energy Company reported revenue of $5.1B, +15.8% on Q1 FY2025, and net income of $247M (−44.5%). Net income this quarter is driven by non-operating items: −$223M of other income against $412M of operating income, so it reflects gains or losses outside the operations. Operating margin was 8.0%. Diluted earnings per share were $1.19.

The last 16 quarters

Q2 FY2022 to Q1 FY2026, through the filing of April 30, 2026.

Revenue and net incomeRevenueNet income
$0$2B$4B$6BQ2'22, Revenue: $4.9BQ2'22, Net income: $37MQ2'22Q3'22, Revenue: $5.3BQ3'22, Net income: $387MQ3'22Q4'22, Revenue: $4.5BQ4'22, Net income: $265MQ4'22Q1'23, Revenue: $3.8BQ1'23, Net income: $445MQ1'23Q2'23, Revenue: $2.7BQ2'23, Net income: $201MQ2'23Q3'23, Revenue: $2.9BQ3'23, Net income: $332MQ3'23Q4'23, Revenue: $3.4BQ4'23, Net income: $419MQ4'23Q1'24, Revenue: $3.2BQ1'24, Net income: $313MQ1'24Q2'24, Revenue: $2.9BQ2'24, Net income: $322MQ2'24Q3'24, Revenue: $2.9BQ3'24, Net income: $477MQ3'24Q4'24, Revenue: $3.4BQ4'24, Net income: $292MQ4'24Q1'25, Revenue: $4.4BQ1'25, Net income: $445MQ1'25Q2'25, Revenue: $3.4BQ2'25, Net income: $229MQ2'25Q3'25, Revenue: $3.5BQ3'25, Net income: $419MQ3'25Q4'25, Revenue: $4.4BQ4'25, Net income: $369MQ4'25Q1'26, Revenue: $5.1BQ1'26, Net income: $247MQ1'26$0$2B$4B$6BQ2'22, Revenue: $4.9BQ2'22, Net income: $37MQ3'22, Revenue: $5.3BQ3'22, Net income: $387MQ3'22Q4'22, Revenue: $4.5BQ4'22, Net income: $265MQ1'23, Revenue: $3.8BQ1'23, Net income: $445MQ1'23Q2'23, Revenue: $2.7BQ2'23, Net income: $201MQ3'23, Revenue: $2.9BQ3'23, Net income: $332MQ3'23Q4'23, Revenue: $3.4BQ4'23, Net income: $419MQ1'24, Revenue: $3.2BQ1'24, Net income: $313MQ1'24Q2'24, Revenue: $2.9BQ2'24, Net income: $322MQ3'24, Revenue: $2.9BQ3'24, Net income: $477MQ3'24Q4'24, Revenue: $3.4BQ4'24, Net income: $292MQ1'25, Revenue: $4.4BQ1'25, Net income: $445MQ1'25Q2'25, Revenue: $3.4BQ2'25, Net income: $229MQ3'25, Revenue: $3.5BQ3'25, Net income: $419MQ3'25Q4'25, Revenue: $4.4BQ4'25, Net income: $369MQ1'26, Revenue: $5.1BQ1'26, Net income: $247MQ1'26

Net income losses drawn in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$10B$20B$30BQ2'22, Cash and equivalents: $67MQ2'22Q3'22, Cash and equivalents: $26MQ3'22Q4'22, Cash and equivalents: $33MQ4'22, Long-term debt: $18.1BQ4'22Q1'23, Cash and equivalents: $115MQ1'23Q2'23, Cash and equivalents: $30MQ2'23Q3'23, Cash and equivalents: $36MQ3'23Q4'23, Cash and equivalents: $26MQ4'23, Long-term debt: $19.7BQ4'23Q1'24, Cash and equivalents: $292MQ1'24Q2'24, Cash and equivalents: $20MQ2'24Q3'24, Cash and equivalents: $969MQ3'24Q4'24, Cash and equivalents: $24MQ4'24, Long-term debt: $22.1BQ4'24Q1'25, Cash and equivalents: $33MQ1'25Q2'25, Cash and equivalents: $32MQ2'25Q3'25, Cash and equivalents: $34MQ3'25Q4'25, Cash and equivalents: $208MQ4'25, Long-term debt: $25.3BQ4'25Q1'26, Cash and equivalents: $238MQ1'26$0$10B$20B$30BQ2'22, Cash and equivalents: $67MQ3'22, Cash and equivalents: $26MQ3'22Q4'22, Cash and equivalents: $33MQ4'22, Long-term debt: $18.1BQ1'23, Cash and equivalents: $115MQ1'23Q2'23, Cash and equivalents: $30MQ3'23, Cash and equivalents: $36MQ3'23Q4'23, Cash and equivalents: $26MQ4'23, Long-term debt: $19.7BQ1'24, Cash and equivalents: $292MQ1'24Q2'24, Cash and equivalents: $20MQ3'24, Cash and equivalents: $969MQ3'24Q4'24, Cash and equivalents: $24MQ4'24, Long-term debt: $22.1BQ1'25, Cash and equivalents: $33MQ1'25Q2'25, Cash and equivalents: $32MQ3'25, Cash and equivalents: $34MQ3'25Q4'25, Cash and equivalents: $208MQ4'25, Long-term debt: $25.3BQ1'26, Cash and equivalents: $238MQ1'26

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q1 FY2026 filed April 30, 2026.

DTE Energy Company income statement, quarterly
Millions of dollarsQ1 FY2026ended Mar 31, 2026filed Apr 30, 2026Q4 FY2025ended Dec 31, 2025filed Feb 17, 2026Q3 FY2025ended Sep 30, 2025filed Oct 30, 2025Q2 FY2025ended Jun 30, 2025filed Jul 29, 2025Q1 FY2025ended Mar 31, 2025filed May 1, 2025Q4 FY2024ended Dec 31, 2024filed Feb 13, 2025Q3 FY2024ended Sep 30, 2024filed Oct 24, 2024Q2 FY2024ended Jun 30, 2024filed Jul 25, 2024YoYQ1 FY2026vs Q1 FY2025
Revenue5,1414,4283,5273,4194,4403,4362,9062,875+15.8%
Cost of revenue—————————
Gross profit—————————
Research and development—————————
Selling, general and administrative—————————
Operating income412704619427624555517502−34.0%
Other income (expense)(223)(224)(206)(197)(197)(233)(161)(144)−13.2%
Pretax income189480413230427322356358−55.7%
Income tax(58)111(6)1(18)30(121)36−222.2%
Net income247369419229445292477322−44.5%
Diluted EPS ($)1.19—2.011.102.14—2.301.55−44.4%
Diluted shares (millions)208—207207207—207207—

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q1 FY2026 filed April 30, 2026.

DTE Energy Company balance sheet, quarterly
Millions of dollarsQ1 FY2026ended Mar 31, 2026filed Apr 30, 2026Q4 FY2025ended Dec 31, 2025filed Feb 17, 2026Q3 FY2025ended Sep 30, 2025filed Oct 30, 2025Q2 FY2025ended Jun 30, 2025filed Jul 29, 2025Q1 FY2025ended Mar 31, 2025filed May 1, 2025Q4 FY2024ended Dec 31, 2024filed Feb 13, 2025Q3 FY2024ended Sep 30, 2024filed Oct 24, 2024Q2 FY2024ended Jun 30, 2024filed Jul 25, 2024YoYQ1 FY2026vs Q1 FY2025
Cash and equivalents2382083432332496920+621.2%
Short-term investments—————————
Total current assets4,3924,3483,7623,5393,6173,6075,6174,516+21.4%
Total assets55,10854,06652,02850,24849,55548,84649,80647,811+11.2%
Total current liabilities4,6105,4093,2663,7794,1525,1066,7876,507+11.0%
Long-term debt—25,306———22,138———
Total liabilities—————————
Stockholders’ equity12,32312,30312,15811,72211,92111,69911,59211,106+3.4%
Shares outstanding (millions)208208208208208207207207—

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q1 FY2026 filed April 30, 2026.

DTE Energy Company cash flow statement, quarterly
Millions of dollarsQ1 FY2026ended Mar 31, 2026filed Apr 30, 2026Q4 FY2025ended Dec 31, 2025filed Feb 17, 2026Q3 FY2025ended Sep 30, 2025filed Oct 30, 2025Q2 FY2025ended Jun 30, 2025filed Jul 29, 2025Q1 FY2025ended Mar 31, 2025filed May 1, 2025Q4 FY2024ended Dec 31, 2024filed Feb 13, 2025Q3 FY2024ended Sep 30, 2024filed Oct 24, 2024Q2 FY2024ended Jun 30, 2024filed Jul 25, 2024YoYQ1 FY2026vs Q1 FY2025
Operating cash flow9061,0486327091,0201,084758759−11.2%
Capital expenditures—————————
Free cash flow (CFO − capex)—————————
Depreciation and amortization483474464451452444438427+6.9%
Share repurchases—————————
Dividends paid233218218218217203203202+7.4%

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2025 filed February 17, 2026.

Income statement

DTE Energy Company income statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 17, 2026FY2024ended Dec 31, 2024filed Feb 13, 2025FY2023ended Dec 31, 2023filed Feb 8, 2024FY2022ended Dec 31, 2022filed Feb 23, 2023FY2021ended Dec 31, 2021filed Feb 10, 2022FY2020ended Dec 31, 2020filed Feb 19, 2021FY2019ended Dec 31, 2019filed Feb 5, 2020FY2018ended Dec 31, 2018filed Feb 7, 2019FY2017ended Dec 31, 2017filed Feb 16, 2018FY2016ended Dec 31, 2016filed Feb 9, 2017FY2015ended Dec 31, 2015filed Feb 10, 2016FY2014ended Dec 31, 2014filed Feb 13, 2015FY2013ended Dec 31, 2013filed Feb 14, 2014FY2012ended Dec 31, 2012filed Feb 20, 2013FY2011ended Dec 31, 2011filed Feb 16, 2012FY2010ended Dec 31, 2010filed Feb 18, 2011FY2009ended Dec 31, 2009filed Feb 23, 2010FY2008ended Dec 31, 2008filed Aug 28, 2009FY2007ended Dec 31, 2007filed Aug 28, 2009
Revenue15,81412,45712,74519,22814,96411,42312,16814,21212,60710,63010,33712,3019,6618,7918,8588,525———
Cost of revenue———————————————————
Gross profit———————————————————
Research and development———————————————————
Selling, general and administrative———————————————————
Operating income2,3742,0912,2431,7481,4951,5551,4301,5941,7111,4861,2391,5901,2031,2791,4211,4701,2491,2631,605
Other income (expense)(824)(721)(677)(636)(839)(473)(417)(378)(424)(381)(289)(315)(281)(319)(430)(508)(467)(444)(450)
Pretax income1,5501,3701,5661,1126561,0821,0131,2161,2871,1059501,2759229609919627828191,155
Income tax88(34)16929(130)377198175271230364254286268315247288364
Net income1,4621,4041,3971,0839071,3681,1691,1201,134868727905661610711630532546971
Diluted EPS ($)7.036.776.765.524.677.086.316.176.324.834.055.103.763.554.183.743.243.345.69
Diluted shares (millions)207207206196194193185181179179179177175171169169164163171

Balance sheet

DTE Energy Company balance sheet, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 17, 2026FY2024ended Dec 31, 2024filed Feb 13, 2025FY2023ended Dec 31, 2023filed Feb 8, 2024FY2022ended Dec 31, 2022filed Feb 23, 2023FY2021ended Dec 31, 2021filed Feb 10, 2022FY2020ended Dec 31, 2020filed Feb 19, 2021FY2019ended Dec 31, 2019filed Feb 5, 2020FY2018ended Dec 31, 2018filed Feb 7, 2019FY2017ended Dec 31, 2017filed Feb 16, 2018FY2016ended Dec 31, 2016filed Feb 9, 2017FY2015ended Dec 31, 2015filed Feb 10, 2016FY2014ended Dec 31, 2014filed Feb 13, 2015FY2013ended Dec 31, 2013filed Feb 14, 2014FY2012ended Dec 31, 2012filed Feb 20, 2013FY2011ended Dec 31, 2011filed Feb 16, 2012FY2010ended Dec 31, 2010filed Feb 18, 2011FY2009ended Dec 31, 2009filed Feb 23, 2010FY2008ended Dec 31, 2008filed Aug 28, 2009FY2007ended Dec 31, 2007filed Aug 28, 2009
Cash and equivalents20824263328472937166923748526568655286123
Short-term investments———————————————————
Total current assets4,3483,6073,5394,1803,3173,4983,0863,2603,0812,7622,5753,0122,8062,9153,1963,1672,8773,328—
Total assets54,06648,84644,75542,68339,71945,49642,26836,28833,76732,04128,66227,82725,93526,33926,00924,89624,19524,590—
Total current liabilities5,4095,1065,8835,1736,3462,6913,9974,4382,8122,4372,5282,5773,1892,7682,6282,7492,6453,013—
Long-term debt25,30622,13819,70718,12717,51719,60316,75510,98211,03910,5068,2807,8606,6186,2206,4056,1146,2376,458—
Total liabilities———————————————————
Stockholders’ equity12,30311,69911,05010,3978,70512,42511,67210,2379,5129,0118,7728,3277,9217,3737,0096,7226,2785,995—
Shares outstanding (millions)208207206206194194192182179179179177177173169169166——

Cash flow statement

DTE Energy Company cash flow statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 17, 2026FY2024ended Dec 31, 2024filed Feb 13, 2025FY2023ended Dec 31, 2023filed Feb 8, 2024FY2022ended Dec 31, 2022filed Feb 23, 2023FY2021ended Dec 31, 2021filed Feb 10, 2022FY2020ended Dec 31, 2020filed Feb 19, 2021FY2019ended Dec 31, 2019filed Feb 5, 2020FY2018ended Dec 31, 2018filed Feb 7, 2019FY2017ended Dec 31, 2017filed Feb 16, 2018FY2016ended Dec 31, 2016filed Feb 9, 2017FY2015ended Dec 31, 2015filed Feb 10, 2016FY2014ended Dec 31, 2014filed Feb 13, 2015FY2013ended Dec 31, 2013filed Feb 14, 2014FY2012ended Dec 31, 2012filed Feb 20, 2013FY2011ended Dec 31, 2011filed Feb 16, 2012FY2010ended Dec 31, 2010filed Feb 18, 2011FY2009ended Dec 31, 2009filed Feb 23, 2010FY2008ended Dec 31, 2008filed Aug 28, 2009FY2007ended Dec 31, 2007filed Aug 28, 2009
Operating cash flow3,4093,6433,2201,9773,0673,6972,6492,6802,1172,0841,9161,8452,1542,2092,0081,8251,8191,5591,125
Capital expenditures———————————————————
Free cash flow (CFO − capex)———————————————————
Depreciation and amortization1,8411,7321,6061,4681,3771,2921,1691,1241,0309768521,1451,0941,0189951,0271,020899926
Share repurchases—005566000513305200180016708
Dividends paid871810752685791760692620592531501470445407389360348344364

Insider activity

Form 4 filings by officers, directors and 10% owners, November 1, 2024 to November 1, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$679K
1 sales by 1 insider; officers and directors $679K
Bought, twelve months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, twelve months
$822K
2 sales by 2 insiders; officers and directors $822K

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Sep 1, 2026Lauer Trevor FVice Chairman & Group Pres.open-market sale5,000$135.71$679K73,122Sep 3, 2026
May 14, 2026Muschong Lisa A.VP, Corp Sec & Chief of Staffopen-market sale1,000$143.72$144K6,233May 15, 2026
May 8, 2026Mcgovern Gail JDirectoroption exercise1,219$0.00—1,219May 11, 2026
May 8, 2026Mcgovern Gail JDirectordisposition to issuer1,219$140.60$171K0May 11, 2026
May 4, 2026Murray Mark ADirectoroption exercise1,425$0.00—2,425May 6, 2026
May 4, 2026Murray Mark ADirectordisposition to issuer1,425$146.73$209K1,000May 6, 2026
May 4, 2026Mcclure Charles GDirectoroption exercise1,425$0.00—2,425May 6, 2026
May 4, 2026Mcclure Charles GDirectordisposition to issuer1,425$146.73$209K1,000May 6, 2026
May 4, 2026Thomas David ADirectoroption exercise1,425$0.00—3,493May 6, 2026
May 4, 2026Thomas David ADirectordisposition to issuer1,425$146.73$209K2,068May 6, 2026
May 4, 2026Williams ValerieDirectoroption exercise1,425$0.00—7,013May 6, 2026
May 4, 2026Williams ValerieDirectordisposition to issuer1$146.73$1227,012May 6, 2026
Feb 4, 2026Antishin Diane M.Sr VP-HR & Chief D&I Officerdisposition to issuer0$135.70$6619,238Feb 6, 2026
Feb 4, 2026Antishin Diane M.Sr VP-HR & Chief D&I Officertax withholding362$135.70$49K19,238Feb 6, 2026
Feb 4, 2026Antishin Diane M.Sr VP-HR & Chief D&I Officeraward2,674$0.00—19,600Feb 6, 2026
Feb 4, 2026Harris Joi M.President & CEOaward18,508$0.00—54,897Feb 6, 2026
Feb 4, 2026Harris Joi M.President & CEOtax withholding1,029$135.70$140K53,868Feb 6, 2026
Feb 4, 2026Harris Joi M.President & CEOdisposition to issuer0$135.70$753,868Feb 6, 2026
Feb 4, 2026Lauer Trevor FVice Chairman & Group Pres.award11,846$0.00—80,217Feb 6, 2026
Feb 4, 2026Lauer Trevor FVice Chairman & Group Pres.tax withholding2,094$135.70$284K78,123Feb 6, 2026
Feb 4, 2026Lauer Trevor FVice Chairman & Group Pres.disposition to issuer1$135.70$11378,122Feb 6, 2026
Feb 4, 2026Lorenz Kathrine M.Sr VP & Chief Legal Officertax withholding116$135.70$16K5,105Feb 6, 2026
Feb 4, 2026Lorenz Kathrine M.Sr VP & Chief Legal Officeraward3,130$0.00—5,221Feb 6, 2026
Feb 4, 2026Lorenz Kathrine M.Sr VP & Chief Legal Officerdisposition to issuer0$135.70$435,105Feb 6, 2026
Feb 4, 2026Muschong Lisa A.VP, Corp Sec & Chief of Stafftax withholding343$135.70$47K7,233Feb 6, 2026

Full insider history for DTE Energy Company, or insider activity across all companies. A record of filings, not a recommendation.

Sources

Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
DTE ENERGY CO, CIK 936340 on EDGAR
Extract generated
October 6, 2026
Withheld
4 line-years whose four quarters do not sum to the filed year: income tax FY2011, operating income FY2019, revenue FY2019, pretax income FY2020
Repaired
1 quarters where a full-year figure was filed in a quarter slot and the quarter was rebuilt: income tax FY2020
XBRL concepts behind each line

Income statement

Revenue: RegulatedAndUnregulatedOperatingRevenue, Revenues, SalesRevenueNet
Cost of revenue: not filed
Gross profit: not filed
Research and development: not filed
Selling, general and administrative: not filed
Operating income: OperatingIncomeLoss
Other income (expense): NonoperatingIncomeExpense
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: not filed
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: LongTermDebt, LongTermDebtNoncurrent
Total liabilities: not filed
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: not filed
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationDepletionAndAmortization
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: PaymentsOfDividendsCommonStock

The data

The statements on this page as files, generated October 6, 2026.

JSON file
/data/financials/DTE.json