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
| Fiscal year | FY25 Dec 31 |
|---|---|
| Revenue | $15.81B |
| Gross profit | $15.81B |
| Gross margin | 100.0% |
| Operating income | $2.42B |
| Net income | $1.46B |
| Net margin | 9.2% |
| Diluted EPS | $7.03 |
| EBITDA | $4.33B |
| Operating cash flow | $3.41B |
| Free cash flow | -$1.02B |
| Diluted shares | 207.0M |
Balance sheet
| Period end | Dec 31 |
|---|---|
| Cash & equivalents | $208.0M |
| Short-term investments | $0.00 |
| Total debt | $26.30B |
| Total assets | $54.07B |
| Total liabilities | $41.76B |
| Shareholders' equity | $12.31B |
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