Financial Statements — DTE
Balance Sheet
(in billions USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.24 | 0.03 | 0.03 | 0.03 | 0.97 | 0.02 | 0.29 | 0.04 | 0.03 | 0.12 | 0.03 | 0.07 | 0.15 | 0.05 | 3.45 | 1.57 |
| Accounts Receivable | 1.92 | 1.40 | 1.60 | 1.73 | 1.41 | 1.50 | 1.44 | 1.39 | 1.30 | 1.52 | 1.78 | 1.87 | 1.63 | 1.52 | 1.55 | 1.55 |
| Total Current Assets | 4.39 | 3.76 | 3.54 | 3.62 | 5.62 | 4.52 | 3.75 | 3.42 | 3.20 | 3.54 | 4.31 | 4.09 | 3.61 | 3.49 | 6.40 | 4.38 |
| Property, Plant & Equipment | 34.42 | 32.65 | 31.62 | 31.10 | 30.07 | 29.45 | 28.59 | 27.53 | 29.70 | 29.19 | 28.10 | 27.74 | 27.27 | 26.16 | 29.14 | 28.27 |
| Goodwill | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 2.47 | 2.47 |
| Intangible Assets | 0.18 | 0.19 | 0.14 | 0.14 | 0.15 | 0.15 | 0.15 | 0.16 | 0.16 | 0.16 | 0.17 | 0.17 | 0.18 | 0.18 | 2.30 | 2.32 |
| Total Non-current Assets* | 50.72 | 48.27 | 46.71 | 45.94 | 44.19 | 43.30 | 42.15 | 40.31 | 39.72 | 38.98 | 37.64 | 37.22 | 36.75 | 35.94 | 43.23 | 42.32 |
| Total Assets | 55.11 | 52.03 | 50.25 | 49.56 | 49.81 | 47.81 | 45.90 | 43.73 | 42.92 | 42.52 | 41.95 | 41.31 | 40.36 | 39.44 | 49.64 | 46.70 |
| Accounts Payable | 1.63 | 1.31 | 1.38 | 1.30 | 1.29 | 1.31 | 1.10 | 1.14 | 1.05 | 1.09 | 1.62 | 1.75 | 1.32 | 1.37 | 1.17 | 0.96 |
| Short-term Debt | 0.00 | 0.22 | 0.60 | 0.51 | 0.97 | 0.56 | 0.29 | 1.22 | 0.53 | 0.13 | 0.99 | 0.82 | 0.24 | 0.36 | 0.07 | 0.05 |
| Total Current Liabilities | 4.61 | 3.27 | 3.78 | 4.15 | 6.79 | 6.51 | 4.97 | 4.05 | 3.60 | 4.04 | 5.47 | 6.90 | 5.68 | 3.43 | 3.74 | 2.60 |
| Long-term Debt | 25.20 | 24.50 | 22.94 | 21.77 | 20.46 | 19.27 | 19.25 | 18.54 | 18.54 | 17.66 | 17.44 | 15.61 | 15.63 | 16.92 | 21.89 | 19.99 |
| Total Non-current Liabilities* | 38.17 | 36.60 | 34.75 | 33.48 | 31.43 | 30.20 | 29.75 | 28.84 | 28.84 | 27.84 | 27.51 | 25.85 | 25.82 | 27.44 | 33.52 | 31.55 |
| Total Liabilities* | 42.79 | 39.87 | 38.53 | 37.63 | 38.21 | 36.71 | 34.73 | 32.88 | 32.44 | 31.88 | 32.97 | 32.74 | 31.50 | 30.87 | 37.26 | 34.15 |
| Retained Earnings | 5.49 | 5.36 | 4.94 | 5.16 | 4.88 | 4.40 | 4.51 | 4.20 | 3.86 | 4.06 | 3.74 | 3.36 | 3.66 | 3.32 | 7.15 | 7.34 |
| Total Stockholder Equity | 12.32 | 12.16 | 11.72 | 11.92 | 11.59 | 11.11 | 11.17 | 10.85 | 10.48 | 10.64 | 8.98 | 8.57 | 8.86 | 8.57 | 12.38 | 12.55 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Operating Income | 412.00 | 704.00 | 619.00 | 427.00 | 624.00 | 555.00 | 517.00 | 502.00 | 517.00 | 656.00 | 538.00 | 397.00 | 652.00 | 462.00 | 545.00 | 183.00 | 558.00 | 231.00 | 405.00 | 322.00 |
| Interest Expense | 293.00 | 279.00 | 271.00 | 256.00 | 250.00 | 248.00 | -- | -- | 218.00 | 208.00 | 200.00 | 192.00 | 191.00 | 189.00 | 171.00 | 161.00 | 154.00 | 103.00 | 156.00 | 190.00 |
| Pretax Income | 189.00 | 480.00 | 413.00 | 230.00 | 427.00 | 322.00 | 356.00 | 358.00 | 334.00 | 482.00 | 354.00 | 235.00 | 495.00 | 294.00 | 393.00 | 15.00 | 410.00 | 94.00 | (64.00) | 201.00 |
| Tax Provision | (58.00) | 111.00 | (6.00) | 1.00 | (18.00) | 30.00 | (121.00) | 36.00 | 21.00 | 63.00 | 22.00 | 34.00 | 50.00 | 29.00 | 6.00 | (22.00) | 16.00 | (61.00) | (119.00) | 22.00 |
| Net Income | 247.00 | 369.00 | 419.00 | 229.00 | 445.00 | 292.00 | 477.00 | 322.00 | 313.00 | 419.00 | 332.00 | 201.00 | 445.00 | 265.00 | 387.00 | 37.00 | 394.00 | 306.00 | 25.00 | 179.00 |
| Basic EPS | 1.19 | 1.78 | 2.02 | 1.10 | 2.14 | 1.41 | 2.30 | 1.56 | 1.51 | 2.03 | 1.61 | 0.97 | 2.16 | 1.31 | 2.00 | 0.19 | 2.03 | 1.58 | 0.13 | 0.92 |
| Diluted EPS | 1.19 | 1.78 | 2.01 | 1.10 | 2.14 | 1.41 | 2.30 | 1.55 | 1.51 | 2.02 | 1.61 | 0.97 | 2.16 | 1.31 | 1.99 | 0.19 | 2.03 | 1.57 | 0.13 | 0.92 |
Cash Flow Statement
(in billions USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Operating Cash Flow | 0.91 | 1.05 | 0.63 | 0.71 | 1.02 | 1.08 | 0.76 | 0.76 | 1.04 | 0.85 | 0.62 | 0.84 | 0.92 | 0.56 | 0.28 | 0.33 | 0.81 | 0.70 | 0.46 | 0.86 |
| Investing Cash Flow | (1.31) | (1.62) | (1.66) | (1.05) | (0.97) | (0.24) | (1.19) | (1.91) | (1.62) | (1.15) | (0.98) | (0.98) | (0.98) | (0.98) | (0.88) | (0.79) | (0.78) | (1.08) | (0.85) | (1.22) |
| Financing Cash Flow | 0.44 | 0.74 | 1.02 | 0.34 | (0.05) | (1.78) | 1.37 | 0.89 | 0.87 | 0.29 | 0.39 | 0.05 | 0.15 | 0.41 | 0.58 | 0.38 | 0.10 | 0.37 | (3.00) | 2.24 |
Dividends Per Share
(USD)| Metric | Q1
2026 | Q2
2025 | Q1
2025 | Q2
2024 | Q1
2024 | Q2
2023 | Q1
2023 | Q2
2022 | Q1
2022 | Q2
2021 | Q1
2021 | Q2
2020 | Q1
2020 | Q2
2019 | Q1
2019 | Q4
2018 | Q3
2018 | Q2
2018 | Q1
2018 | Q4
2017 |
|---|
| Dividends Per Share | 1.17 | 2.18 | 1.09 | 2.04 | 1.02 | 1.91 | 0.95 | 1.77 | 0.89 | 1.91 | 1.09 | 2.03 | 1.01 | 1.89 | 0.95 | 0.95 | 0.00 | 1.77 | 0.88 | 0.89 |
