US Stock MarketDetailed Quotes

DTE Energy (DTE)

Watchlist
  • 146.880
  • -0.520-0.35%
Close Apr 24 16:00 ET
  • 146.880
  • 0.0000.00%
Post 20:01 ET
30.56BMarket Cap20.89P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

DTE Energy (DTE) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
766.67%208M
766.67%208M
-98.33%34M
-97.04%32M
-93.29%33M
-7.69%24M
-7.69%24M
5,566.67%2.04B
3,506.67%1.08B
327.83%492M
-Cash and cash equivalents
766.67%208M
766.67%208M
-96.49%34M
60.00%32M
-88.70%33M
-7.69%24M
-7.69%24M
2,591.67%969M
-33.33%20M
153.91%292M
-Short-term investments
----
----
----
----
----
----
----
--1.07B
--1.06B
--200M
Receivables
17.62%2.15B
17.62%2.15B
-1.92%1.58B
0.51%1.76B
16.90%1.89B
2.24%1.83B
2.24%1.83B
3.00%1.61B
17.06%1.75B
-4.61%1.62B
-Accounts receivable
17.62%2.15B
17.62%2.15B
12.44%1.58B
17.03%1.76B
16.90%1.89B
2.24%1.83B
2.24%1.83B
1.01%1.41B
15.26%1.5B
6.60%1.62B
-Other receivables
----
----
----
----
----
----
----
19.08%206M
29.32%247M
----
Inventory
10.44%1.38B
10.44%1.38B
11.65%1.55B
17.70%1.37B
10.10%1.16B
18.12%1.25B
18.12%1.25B
25.32%1.39B
24.09%1.16B
30.15%1.05B
Prepaid assets
----
----
--209M
----
----
----
----
----
----
----
Restricted cash
-34.38%42M
-34.38%42M
-16.67%45M
-22.39%52M
0.00%57M
156.00%64M
156.00%64M
80.00%54M
509.09%67M
159.09%57M
Other current assets
51.23%431M
51.23%431M
-34.44%236M
-17.53%207M
-6.90%324M
-18.57%285M
-18.57%285M
33.33%360M
-46.71%251M
-49.93%348M
Total current assets
20.54%4.35B
20.54%4.35B
-33.02%3.76B
-21.63%3.54B
-3.60%3.62B
1.92%3.61B
1.92%3.61B
64.24%5.62B
40.99%4.52B
6.08%3.75B
Non current assets
Net PPE
9.15%33.92B
9.15%33.92B
8.83%32.92B
7.48%31.83B
8.98%31.32B
9.82%31.08B
9.82%31.08B
9.33%30.25B
-0.64%29.62B
-1.83%28.74B
-Gross PPE
9.42%44.89B
9.42%44.89B
8.80%43.62B
7.93%42.26B
9.24%41.6B
9.68%41.03B
9.68%41.03B
9.74%40.09B
-3.77%39.16B
-4.77%38.08B
-Accumulated depreciation
-10.28%-10.97B
-10.28%-10.97B
-8.72%-10.71B
-9.32%-10.43B
-10.03%-10.28B
-9.25%-9.95B
-9.25%-9.95B
-11.04%-9.85B
12.32%-9.54B
12.80%-9.34B
Goodwill and other intangible assets
2.06%2.18B
2.06%2.18B
1.96%2.18B
-0.70%2.13B
-0.56%2.13B
-0.56%2.14B
-0.56%2.14B
-0.51%2.14B
-0.42%2.15B
-0.51%2.15B
-Goodwill
0.00%1.99B
0.00%1.99B
0.00%1.99B
0.00%1.99B
0.00%1.99B
0.00%1.99B
0.00%1.99B
0.00%1.99B
0.00%1.99B
0.00%1.99B
-Other intangible assets
30.56%188M
30.56%188M
28.38%190M
-9.87%137M
-7.84%141M
-7.69%144M
-7.69%144M
-6.92%148M
-5.59%152M
-6.71%153M
Investments and advances
3.95%316M
3.95%316M
3.54%322M
6.53%310M
-5.00%304M
-8.98%304M
-8.98%304M
-7.72%311M
-13.39%291M
-2.74%320M
Long-term notes receivables
62.03%1.46B
62.03%1.46B
49.30%1.27B
29.57%1.06B
26.69%973M
113.81%898M
113.81%898M
113.00%852M
117.91%815M
129.94%768M
Financial assets
4.71%89M
4.71%89M
0.00%69M
-15.58%65M
36.84%78M
-22.02%85M
-22.02%85M
-14.81%69M
-31.25%77M
-16.18%57M
Non current prepaid assets
7.94%761M
7.94%761M
11.70%764M
11.28%750M
12.10%732M
11.37%705M
11.37%705M
11.04%684M
10.31%674M
10.12%653M
Other non current assets
16.55%2.99B
16.55%2.99B
11.69%2.86B
9.60%2.68B
6.93%2.56B
11.51%2.57B
11.51%2.57B
18.05%2.56B
11.72%2.45B
10.78%2.39B
Total non current assets
9.90%49.72B
9.90%49.72B
9.23%48.27B
7.89%46.71B
8.99%45.94B
9.76%45.24B
9.76%45.24B
9.62%44.19B
9.01%43.3B
8.13%42.15B
Total assets
10.69%54.07B
10.69%54.07B
4.46%52.03B
5.10%50.25B
7.96%49.56B
9.14%48.85B
9.14%48.85B
13.89%49.81B
11.39%47.81B
7.96%45.9B
Liabilities
Current liabilities
Payables
23.68%2B
23.68%2B
2.47%1.54B
6.02%1.83B
16.58%1.53B
2.67%1.61B
2.67%1.61B
12.77%1.5B
19.74%1.73B
2.19%1.31B
-accounts payable
26.39%1.75B
26.39%1.75B
1.71%1.31B
5.59%1.38B
18.40%1.3B
1.91%1.39B
1.91%1.39B
13.66%1.29B
24.36%1.31B
1.20%1.1B
-Dividends payable
7.08%242M
7.08%242M
7.11%226M
7.35%453M
7.11%226M
7.62%226M
7.62%226M
7.65%211M
7.38%422M
7.65%211M
Current accrued expenses
21.88%273M
21.88%273M
15.83%300M
10.48%253M
1.26%241M
31.76%224M
31.76%224M
21.60%259M
32.37%229M
36.78%238M
Current debt and capital lease obligation
-4.78%2.27B
-4.78%2.27B
-86.43%568M
-77.10%867M
-45.38%1.48B
-30.74%2.38B
-30.74%2.38B
128.81%4.19B
205.32%3.79B
45.58%2.72B
-Current debt
-5.29%2.24B
-5.29%2.24B
-86.99%542M
-77.58%845M
-45.94%1.46B
-31.01%2.36B
-31.01%2.36B
130.09%4.17B
207.67%3.77B
45.66%2.7B
-Current capital lease obligation
52.38%32M
52.38%32M
44.44%26M
29.41%22M
50.00%24M
23.53%21M
23.53%21M
0.00%18M
13.33%17M
33.33%16M
Current deferred liabilities
----
----
--260M
--199M
----
----
----
----
----
----
Other current liabilities
-1.58%871M
-1.58%871M
-28.74%600M
-17.82%627M
26.51%902M
26.43%885M
26.43%885M
25.30%842M
3.25%763M
-0.42%713M
Current liabilities
5.93%5.41B
5.93%5.41B
-51.88%3.27B
-41.92%3.78B
-16.54%4.15B
-13.21%5.11B
-13.21%5.11B
67.79%6.79B
80.95%6.51B
23.27%4.98B
Non current liabilities
Long term provisions
11.18%4.87B
11.18%4.87B
13.00%4.81B
8.06%4.55B
13.51%4.47B
13.11%4.38B
13.11%4.38B
9.39%4.25B
8.71%4.21B
3.55%3.94B
Long term debt and capital lease obligation
15.17%24.02B
15.17%24.02B
19.94%24.73B
19.04%23.13B
13.29%21.95B
18.99%20.86B
18.99%20.86B
10.52%20.62B
4.28%19.43B
9.31%19.38B
-Long term debt
14.99%23.77B
14.99%23.77B
19.77%24.48B
19.03%22.92B
13.11%21.75B
18.76%20.67B
18.76%20.67B
10.29%20.44B
3.92%19.26B
8.93%19.23B
-Long term capital lease obligation
34.59%249M
34.59%249M
39.55%247M
20.00%204M
36.91%204M
52.89%185M
52.89%185M
46.28%177M
70.00%170M
98.67%149M
Non current deferred liabilities
14.94%3.4B
14.94%3.4B
12.34%3.09B
4.40%2.97B
8.98%2.95B
11.66%2.96B
11.66%2.96B
6.72%2.75B
12.68%2.84B
9.73%2.71B
Employee benefits
7.83%482M
7.83%482M
-28.62%419M
-29.64%425M
-30.87%430M
-31.34%447M
-31.34%447M
-3.29%587M
-3.21%604M
-0.48%622M
Derivative product liabilities
15.79%66M
15.79%66M
-31.25%55M
-18.45%84M
-36.97%75M
-56.82%57M
-56.82%57M
-48.05%80M
-46.07%103M
-32.77%119M
Other non current liabilities
7.69%224M
7.69%224M
8.25%210M
10.75%206M
11.05%201M
5.58%208M
5.58%208M
10.23%194M
5.68%186M
-1.09%181M
Total non current liabilities
13.46%36.35B
13.46%36.35B
16.48%36.6B
15.07%34.74B
12.53%33.48B
15.17%32.04B
15.17%32.04B
8.98%31.42B
4.69%30.19B
6.87%29.75B
Total liabilities
12.43%41.76B
12.43%41.76B
4.34%39.87B
4.96%38.52B
8.36%37.63B
10.21%37.14B
10.21%37.14B
16.22%38.21B
13.14%36.7B
8.95%34.72B
Shareholders'equity
Share capital
1.17%6.86B
1.17%6.86B
1.20%6.84B
1.14%6.81B
1.13%6.79B
0.98%6.78B
0.98%6.78B
0.85%6.75B
0.84%6.73B
0.87%6.71B
-common stock
1.17%6.86B
1.17%6.86B
1.20%6.84B
1.14%6.81B
1.13%6.79B
0.98%6.78B
0.98%6.78B
0.85%6.75B
0.84%6.73B
0.87%6.71B
Retained earnings
10.88%5.48B
10.88%5.48B
9.77%5.36B
12.17%4.94B
14.61%5.16B
12.31%4.95B
12.31%4.95B
16.27%4.88B
14.03%4.4B
11.10%4.51B
Gains losses not affecting retained earnings
-50.00%-39M
-50.00%-39M
19.05%-34M
10.00%-27M
33.33%-28M
61.19%-26M
61.19%-26M
4.55%-42M
47.37%-30M
35.38%-42M
Total stockholders'equity
5.16%12.3B
5.16%12.3B
4.88%12.16B
5.55%11.72B
6.69%11.92B
5.87%11.7B
5.87%11.7B
6.84%11.59B
5.96%11.11B
4.99%11.17B
Noncontrolling interests
0.00%5M
0.00%5M
-16.67%5M
-16.67%5M
20.00%6M
0.00%5M
0.00%5M
50.00%6M
50.00%6M
25.00%5M
Total equity
5.16%12.31B
5.16%12.31B
4.87%12.16B
5.53%11.73B
6.70%11.93B
5.87%11.7B
5.87%11.7B
6.85%11.6B
5.98%11.11B
5.00%11.18B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 766.67%208M766.67%208M-98.33%34M-97.04%32M-93.29%33M-7.69%24M-7.69%24M5,566.67%2.04B3,506.67%1.08B327.83%492M
-Cash and cash equivalents 766.67%208M766.67%208M-96.49%34M60.00%32M-88.70%33M-7.69%24M-7.69%24M2,591.67%969M-33.33%20M153.91%292M
-Short-term investments ------------------------------1.07B--1.06B--200M
Receivables 17.62%2.15B17.62%2.15B-1.92%1.58B0.51%1.76B16.90%1.89B2.24%1.83B2.24%1.83B3.00%1.61B17.06%1.75B-4.61%1.62B
-Accounts receivable 17.62%2.15B17.62%2.15B12.44%1.58B17.03%1.76B16.90%1.89B2.24%1.83B2.24%1.83B1.01%1.41B15.26%1.5B6.60%1.62B
-Other receivables ----------------------------19.08%206M29.32%247M----
Inventory 10.44%1.38B10.44%1.38B11.65%1.55B17.70%1.37B10.10%1.16B18.12%1.25B18.12%1.25B25.32%1.39B24.09%1.16B30.15%1.05B
Prepaid assets ----------209M----------------------------
Restricted cash -34.38%42M-34.38%42M-16.67%45M-22.39%52M0.00%57M156.00%64M156.00%64M80.00%54M509.09%67M159.09%57M
Other current assets 51.23%431M51.23%431M-34.44%236M-17.53%207M-6.90%324M-18.57%285M-18.57%285M33.33%360M-46.71%251M-49.93%348M
Total current assets 20.54%4.35B20.54%4.35B-33.02%3.76B-21.63%3.54B-3.60%3.62B1.92%3.61B1.92%3.61B64.24%5.62B40.99%4.52B6.08%3.75B
Non current assets
Net PPE 9.15%33.92B9.15%33.92B8.83%32.92B7.48%31.83B8.98%31.32B9.82%31.08B9.82%31.08B9.33%30.25B-0.64%29.62B-1.83%28.74B
-Gross PPE 9.42%44.89B9.42%44.89B8.80%43.62B7.93%42.26B9.24%41.6B9.68%41.03B9.68%41.03B9.74%40.09B-3.77%39.16B-4.77%38.08B
-Accumulated depreciation -10.28%-10.97B-10.28%-10.97B-8.72%-10.71B-9.32%-10.43B-10.03%-10.28B-9.25%-9.95B-9.25%-9.95B-11.04%-9.85B12.32%-9.54B12.80%-9.34B
Goodwill and other intangible assets 2.06%2.18B2.06%2.18B1.96%2.18B-0.70%2.13B-0.56%2.13B-0.56%2.14B-0.56%2.14B-0.51%2.14B-0.42%2.15B-0.51%2.15B
-Goodwill 0.00%1.99B0.00%1.99B0.00%1.99B0.00%1.99B0.00%1.99B0.00%1.99B0.00%1.99B0.00%1.99B0.00%1.99B0.00%1.99B
-Other intangible assets 30.56%188M30.56%188M28.38%190M-9.87%137M-7.84%141M-7.69%144M-7.69%144M-6.92%148M-5.59%152M-6.71%153M
Investments and advances 3.95%316M3.95%316M3.54%322M6.53%310M-5.00%304M-8.98%304M-8.98%304M-7.72%311M-13.39%291M-2.74%320M
Long-term notes receivables 62.03%1.46B62.03%1.46B49.30%1.27B29.57%1.06B26.69%973M113.81%898M113.81%898M113.00%852M117.91%815M129.94%768M
Financial assets 4.71%89M4.71%89M0.00%69M-15.58%65M36.84%78M-22.02%85M-22.02%85M-14.81%69M-31.25%77M-16.18%57M
Non current prepaid assets 7.94%761M7.94%761M11.70%764M11.28%750M12.10%732M11.37%705M11.37%705M11.04%684M10.31%674M10.12%653M
Other non current assets 16.55%2.99B16.55%2.99B11.69%2.86B9.60%2.68B6.93%2.56B11.51%2.57B11.51%2.57B18.05%2.56B11.72%2.45B10.78%2.39B
Total non current assets 9.90%49.72B9.90%49.72B9.23%48.27B7.89%46.71B8.99%45.94B9.76%45.24B9.76%45.24B9.62%44.19B9.01%43.3B8.13%42.15B
Total assets 10.69%54.07B10.69%54.07B4.46%52.03B5.10%50.25B7.96%49.56B9.14%48.85B9.14%48.85B13.89%49.81B11.39%47.81B7.96%45.9B
Liabilities
Current liabilities
Payables 23.68%2B23.68%2B2.47%1.54B6.02%1.83B16.58%1.53B2.67%1.61B2.67%1.61B12.77%1.5B19.74%1.73B2.19%1.31B
-accounts payable 26.39%1.75B26.39%1.75B1.71%1.31B5.59%1.38B18.40%1.3B1.91%1.39B1.91%1.39B13.66%1.29B24.36%1.31B1.20%1.1B
-Dividends payable 7.08%242M7.08%242M7.11%226M7.35%453M7.11%226M7.62%226M7.62%226M7.65%211M7.38%422M7.65%211M
Current accrued expenses 21.88%273M21.88%273M15.83%300M10.48%253M1.26%241M31.76%224M31.76%224M21.60%259M32.37%229M36.78%238M
Current debt and capital lease obligation -4.78%2.27B-4.78%2.27B-86.43%568M-77.10%867M-45.38%1.48B-30.74%2.38B-30.74%2.38B128.81%4.19B205.32%3.79B45.58%2.72B
-Current debt -5.29%2.24B-5.29%2.24B-86.99%542M-77.58%845M-45.94%1.46B-31.01%2.36B-31.01%2.36B130.09%4.17B207.67%3.77B45.66%2.7B
-Current capital lease obligation 52.38%32M52.38%32M44.44%26M29.41%22M50.00%24M23.53%21M23.53%21M0.00%18M13.33%17M33.33%16M
Current deferred liabilities ----------260M--199M------------------------
Other current liabilities -1.58%871M-1.58%871M-28.74%600M-17.82%627M26.51%902M26.43%885M26.43%885M25.30%842M3.25%763M-0.42%713M
Current liabilities 5.93%5.41B5.93%5.41B-51.88%3.27B-41.92%3.78B-16.54%4.15B-13.21%5.11B-13.21%5.11B67.79%6.79B80.95%6.51B23.27%4.98B
Non current liabilities
Long term provisions 11.18%4.87B11.18%4.87B13.00%4.81B8.06%4.55B13.51%4.47B13.11%4.38B13.11%4.38B9.39%4.25B8.71%4.21B3.55%3.94B
Long term debt and capital lease obligation 15.17%24.02B15.17%24.02B19.94%24.73B19.04%23.13B13.29%21.95B18.99%20.86B18.99%20.86B10.52%20.62B4.28%19.43B9.31%19.38B
-Long term debt 14.99%23.77B14.99%23.77B19.77%24.48B19.03%22.92B13.11%21.75B18.76%20.67B18.76%20.67B10.29%20.44B3.92%19.26B8.93%19.23B
-Long term capital lease obligation 34.59%249M34.59%249M39.55%247M20.00%204M36.91%204M52.89%185M52.89%185M46.28%177M70.00%170M98.67%149M
Non current deferred liabilities 14.94%3.4B14.94%3.4B12.34%3.09B4.40%2.97B8.98%2.95B11.66%2.96B11.66%2.96B6.72%2.75B12.68%2.84B9.73%2.71B
Employee benefits 7.83%482M7.83%482M-28.62%419M-29.64%425M-30.87%430M-31.34%447M-31.34%447M-3.29%587M-3.21%604M-0.48%622M
Derivative product liabilities 15.79%66M15.79%66M-31.25%55M-18.45%84M-36.97%75M-56.82%57M-56.82%57M-48.05%80M-46.07%103M-32.77%119M
Other non current liabilities 7.69%224M7.69%224M8.25%210M10.75%206M11.05%201M5.58%208M5.58%208M10.23%194M5.68%186M-1.09%181M
Total non current liabilities 13.46%36.35B13.46%36.35B16.48%36.6B15.07%34.74B12.53%33.48B15.17%32.04B15.17%32.04B8.98%31.42B4.69%30.19B6.87%29.75B
Total liabilities 12.43%41.76B12.43%41.76B4.34%39.87B4.96%38.52B8.36%37.63B10.21%37.14B10.21%37.14B16.22%38.21B13.14%36.7B8.95%34.72B
Shareholders'equity
Share capital 1.17%6.86B1.17%6.86B1.20%6.84B1.14%6.81B1.13%6.79B0.98%6.78B0.98%6.78B0.85%6.75B0.84%6.73B0.87%6.71B
-common stock 1.17%6.86B1.17%6.86B1.20%6.84B1.14%6.81B1.13%6.79B0.98%6.78B0.98%6.78B0.85%6.75B0.84%6.73B0.87%6.71B
Retained earnings 10.88%5.48B10.88%5.48B9.77%5.36B12.17%4.94B14.61%5.16B12.31%4.95B12.31%4.95B16.27%4.88B14.03%4.4B11.10%4.51B
Gains losses not affecting retained earnings -50.00%-39M-50.00%-39M19.05%-34M10.00%-27M33.33%-28M61.19%-26M61.19%-26M4.55%-42M47.37%-30M35.38%-42M
Total stockholders'equity 5.16%12.3B5.16%12.3B4.88%12.16B5.55%11.72B6.69%11.92B5.87%11.7B5.87%11.7B6.84%11.59B5.96%11.11B4.99%11.17B
Noncontrolling interests 0.00%5M0.00%5M-16.67%5M-16.67%5M20.00%6M0.00%5M0.00%5M50.00%6M50.00%6M25.00%5M
Total equity 5.16%12.31B5.16%12.31B4.87%12.16B5.53%11.73B6.70%11.93B5.87%11.7B5.87%11.7B6.85%11.6B5.98%11.11B5.00%11.18B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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