DTE Energy Company

Utilities · Utilities - Regulated Electric

121.40$ +0.2% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Income Statement

DTE Energy Company (DTE) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Revenue" came in at 3,336 million $. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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Income Statement DTE
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	LTM
Revenue	2,928	2,874	3,236	2,855	3,245	3,271	3,753	3,159	3,550	3,750	3,514	2,888	3,119	3,148	3,022	2,583	3,080	3,288	3,581	3,021	3,715	4,647	4,577	4,924	5,251	4,476	3,779	2,684	2,888	3,394	3,240	2,875	2,906	3,436	4,440	3,419	3,527	4,240	5,141	3,336	16,244
Cost of Revenue	2,099	2,203	2,293	2,186	2,456	2,515	2,860	2,460	2,739	3,003	2,558	2,178	2,245	2,289	2,014	1,727	2,185	2,339	2,706	2,305	2,858	3,759	3,538	4,265	4,225	3,532	2,621	1,775	1,844	2,178	2,179	1,823	1,832	2,285	3,227	2,415	583	3,531	3,362	2,799	10,275
Gross Profit	829	671	943	669	789	756	893	699	811	747	956	710	874	859	1,008	856	895	949	875	716	857	888	1,039	659	1,026	944	1,158	909	1,044	1,216	1,061	1,052	1,074	1,151	1,213	1,004	2,944	709	1,779	537	5,969
Research & Development	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Selling, General & Administrative	0.0	41	109	97	91	94	111	97	99	98	118	92	101	103	119	84	103	104	122	114	106	89	123	115	111	12	3.0	5.0	1.0	0.0	0.0	0.0	0.0	–	–	–	–	–	882	–	–
Total Operating Expenses	322	370	358	349	355	400	389	370	382	415	414	410	424	444	462	489	416	484	442	474	452	473	481	476	481	482	506	512	506	560	544	550	557	596	589	577	2,325	130	1,367	141	3,963
Operating Income	507	301	585	320	434	356	504	329	429	332	542	300	450	415	546	367	479	465	433	242	405	415	558	183	545	462	652	397	538	656	517	502	517	555	624	427	619	579	412	396	2,006
Interest Expense	114	131	125	133	146	132	135	135	142	147	152	154	162	173	175	179	149	188	155	166	156	153	154	161	171	189	191	192	200	208	218	233	252	248	250	256	271	279	293	301	1,144
Pre-Tax Income	435	152	504	232	337	214	419	255	369	173	462	200	364	298	391	283	391	324	311	115	-64	294	410	15	393	294	495	235	354	482	334	358	356	322	427	230	413	480	189	241	1,323
Income Tax Expense	110	28	110	57	74	-66	68	19	34	-23	54	21	47	30	49	6.0	21	49	-6.0	1.0	-119	-6.0	16	-22	6.0	29	50	34	22	63	21	36	-121	30	-18	1.0	-6.0	111	-58	-41	6.0
Net Income	338	131	400	177	270	287	361	234	334	191	401	182	319	267	340	277	476	275	397	179	25	306	394	37	387	265	445	201	332	419	313	322	477	292	444	228	418	372	247	282	1,319
EBITDA	779	557	878	614	741	620	835	662	784	618	910	659	848	811	919	812	896	896	834	690	451	814	922	553	948	874	1,071	854	970	1,111	975	1,039	1,046	1,014	1,129	970	1,148	1,250	965	900	4,263

LTM = last twelve months (sum of the four most recent quarters).

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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