DTE Energy Company 2025 Series H 6.25% Junior Subordinated Debentures due 2085 financials
$20.94−2.06%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 |
|---|---|---|---|---|
| Revenue | $3.37B | $5.14B | $4.43B | $3.53B |
| Gross profit | $3.37B | $5.14B | $4.43B | $3.53B |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | $458.0M | $412.0M | $753.0M | $619.0M |
| Net income | $280.0M | $247.0M | $369.0M | $418.0M |
| Net margin | 8.3% | 4.8% | 8.3% | 11.9% |
| Diluted EPS | $1.35 | $1.19 | $1.78 | $2.01 |
| EBITDA | $963.0M | $910.0M | $1.20B | $1.15B |
| Operating cash flow | $773.0M | $906.0M | $1.05B | $632.0M |
| Free cash flow | -$719.0M | -$323.0M | -$315.0M | -$590.0M |
| Diluted shares | 208.0M | 208.0M | 207.0M | 207.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 |
|---|---|---|---|---|
| Cash & equivalents | $42.0M | $238.0M | $208.0M | $34.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $27.88B | $27.46B | $26.30B | $25.55B |
| Total assets | $56.23B | $55.11B | $54.07B | $52.03B |
| Total liabilities | $44.08B | $42.78B | $41.76B | $39.87B |
| Shareholders' equity | $12.15B | $12.33B | $12.31B | $12.16B |
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