DTE - DTE ENERGY CO
148.11
0.460 0.311%
Share volume: 1,949,950
Last Updated: 03-03-2026
Utilities/Electric Services:
-0.02%
PREVIOUS CLOSE
CHG
CHG%
$147.65
0.46
0.00%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 04-25-2024 | 07-25-2024 | 10-24-2024 | 02-13-2025 | 05-01-2025 | 07-29-2025 | 10-30-2025 | 02-17-2026 | |
| Assets | |||||||||
| Total Assets | 45.902 B | 47.811 B | 49.806 B | 48.846 B | 49.555 B | 50.248 B | 52.028 B | 54.066 B | |
| Current Assets | 3.752 B | 4.516 B | 5.617 B | 3.607 B | 3.617 B | 3.539 B | 3.762 B | 4.348 B | |
| Inventories | 1.049 B | 1.164 B | 1.391 B | 1.245 B | 1.155 B | 1.370 B | 1.553 B | 1.375 B | |
| Other Current Assets | 539.000 M | 453.000 M | 519.000 M | 447.000 M | 484.000 M | 326.000 M | 339.000 M | 574.000 M | |
| Short Term Investments | 200.000 M | 1.062 B | 1.071 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 292.000 M | 20.000 M | 969.000 M | 24.000 M | 33.000 M | 32.000 M | 34.000 M | 208.000 M | |
| Total Non-current Assets | 320.000 M | 291.000 M | 311.000 M | 304.000 M | 304.000 M | 310.000 M | 322.000 M | 316.000 M | |
| Property Plant Equipment | 28.585 B | 29.445 B | 30.068 B | 30.893 B | 31.099 B | 31.617 B | 32.653 B | 33.653 B | |
| Other Assets | 13.565 B | 13.850 B | 14.121 B | 14.346 B | 14.839 B | 15.092 B | 15.613 B | 16.065 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 45.902 B | 47.811 B | 49.806 B | 48.846 B | 49.555 B | 50.248 B | 52.028 B | 54.066 B | |
| Total liabilities | 34.724 B | 36.699 B | 38.208 B | 37.142 B | 37.628 B | 38.521 B | 39.865 B | 41.758 B | |
| Total current liabilities | 4.975 B | 6.507 B | 6.787 B | 5.106 B | 4.152 B | 3.779 B | 3.266 B | 5.409 B | |
| Accounts Payable | 1.098 B | 1.307 B | 1.290 B | 1.387 B | 1.300 B | 1.380 B | 1.312 B | 1.753 B | |
| Other liabilities | 430.000 M | 441.000 M | 433.000 M | 432.000 M | 465.000 M | 479.000 M | 497.000 M | 525.000 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 19.229 B | 19.256 B | 20.440 B | 20.672 B | 21.750 B | 22.921 B | 24.481 B | 23.771 B | |
| Other liabilities | 430.000 M | 441.000 M | 433.000 M | 432.000 M | 465.000 M | 479.000 M | 497.000 M | 525.000 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 11.173 B | 11.106 B | 11.592 B | 11.699 B | 11.921 B | 11.722 B | 12.158 B | 12.303 B | |
| Common stock | 6.710 B | 6.732 B | 6.754 B | 6.779 B | 6.786 B | 6.809 B | 6.835 B | 6.858 B | |
| Retained earnings | 4.505 B | 4.404 B | 4.880 B | 4.946 B | 5.163 B | 4.940 B | 5.357 B | 5.484 B |