DTE Energy Company 2020 Series G 4.375% Junior Subordinated Debentures due 2080 financials
$15.11−1.50%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 |
|---|---|---|---|---|---|---|
| Revenue | $15.81B | $12.46B | $12.74B | $19.23B | $14.96B | $11.42B |
| Gross profit | $15.81B | $12.46B | $12.74B | $19.23B | $14.96B | $11.42B |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | $2.42B | $2.12B | $2.25B | $1.74B | $1.51B | $1.54B |
| Net income | $1.46B | $1.40B | $1.39B | $1.08B | $905.0M | $1.37B |
| Net margin | 9.2% | 11.2% | 10.9% | 5.6% | 6.0% | 12.0% |
| Diluted EPS | $7.03 | $6.77 | $6.76 | $5.52 | $4.67 | $7.08 |
| EBITDA | $4.33B | $3.91B | $3.92B | $3.25B | $3.03B | $3.02B |
| Operating cash flow | $3.41B | $3.64B | $3.22B | $1.98B | $3.07B | $3.70B |
| Free cash flow | -$1.02B | -$824.0M | -$714.0M | -$1.40B | -$705.0M | -$160.0M |
| Diluted shares | 207.0M | 207.0M | 206.0M | 196.0M | 194.0M | 193.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $208.0M | $24.0M | $26.0M | $33.0M | $28.0M | $472.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $26.30B | $23.48B | $21.21B | $19.51B | $18.56B | $19.99B |
| Total assets | $54.07B | $48.85B | $44.76B | $42.68B | $39.72B | $45.50B |
| Total liabilities | $41.76B | $37.14B | $33.70B | $32.28B | $31.01B | $32.91B |
| Shareholders' equity | $12.31B | $11.70B | $11.05B | $10.40B | $8.71B | $12.59B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology