DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077 financials
$18.49−0.32%
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 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.37B | $5.14B | $4.43B | $3.53B | $3.42B | $4.44B | $3.44B | $2.91B | $2.88B | $3.24B | $3.39B | $2.89B |
| Gross profit | $3.37B | $5.14B | $4.43B | $3.53B | $3.42B | $4.44B | $3.44B | $2.91B | $2.88B | $3.24B | $3.39B | $2.89B |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | $458.0M | $412.0M | $753.0M | $619.0M | $427.0M | $624.0M | $583.0M | $517.0M | $502.0M | $517.0M | $683.0M | $525.0M |
| Net income | $280.0M | $247.0M | $369.0M | $418.0M | $228.0M | $444.0M | $292.0M | $475.0M | $322.0M | $313.0M | $419.0M | $332.0M |
| Net margin | 8.3% | 4.8% | 8.3% | 11.9% | 6.7% | 10.0% | 8.5% | 16.3% | 11.2% | 9.7% | 12.3% | 11.5% |
| Diluted EPS | $1.35 | $1.19 | $1.78 | $2.01 | $1.10 | $2.14 | $1.41 | $2.30 | $1.55 | $1.51 | $2.03 | $1.61 |
| EBITDA | $963.0M | $910.0M | $1.20B | $1.15B | $893.0M | $1.09B | $1.04B | $972.0M | $938.0M | $951.0M | $683.0M | $941.0M |
| Operating cash flow | $773.0M | $906.0M | $1.05B | $632.0M | $709.0M | $1.02B | $1.08B | $758.0M | $759.0M | $1.04B | $845.0M | $616.0M |
| Free cash flow | -$719.0M | -$323.0M | -$315.0M | -$590.0M | -$262.0M | $147.0M | -$163.0M | -$370.0M | -$282.0M | -$9.0M | -$276.0M | -$321.0M |
| Diluted shares | 208.0M | 208.0M | 207.0M | 207.0M | 207.0M | 207.0M | 207.0M | 207.0M | 207.0M | 207.0M | 206.0M | 206.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $42.0M | $238.0M | $208.0M | $34.0M | $32.0M | $33.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $27.88B | $27.46B | $26.30B | $25.55B | $24.24B | $23.46B |
| Total assets | $56.23B | $55.11B | $54.07B | $52.03B | $50.25B | $49.55B |
| Total liabilities | $44.08B | $42.78B | $41.76B | $39.87B | $38.52B | $37.63B |
| Shareholders' equity | $12.15B | $12.33B | $12.31B | $12.16B | $11.73B | $11.93B |
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