US Stock MarketDetailed Quotes

DTE Energy (DTE)

Watchlist
  • 139.780
  • -4.020-2.80%
Close May 15 16:00 ET
  • 139.780
  • 0.0000.00%
Post 20:01 ET
29.08BMarket Cap22.99P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

DTE Energy (DTE) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
621.21%238M
766.67%208M
766.67%208M
-98.33%34M
-97.04%32M
-93.29%33M
-7.69%24M
-7.69%24M
5,566.67%2.04B
3,506.67%1.08B
-Cash and cash equivalents
621.21%238M
766.67%208M
766.67%208M
-96.49%34M
60.00%32M
-88.70%33M
-7.69%24M
-7.69%24M
2,591.67%969M
-33.33%20M
-Short-term investments
----
----
----
----
----
----
----
----
--1.07B
--1.06B
Receivables
11.71%2.11B
17.62%2.15B
17.62%2.15B
-1.92%1.58B
0.51%1.76B
16.90%1.89B
2.24%1.83B
2.24%1.83B
3.00%1.61B
17.06%1.75B
-Accounts receivable
11.71%2.11B
17.62%2.15B
17.62%2.15B
12.44%1.58B
17.03%1.76B
16.90%1.89B
2.24%1.83B
2.24%1.83B
1.01%1.41B
15.26%1.5B
-Other receivables
----
----
----
----
----
----
----
----
19.08%206M
29.32%247M
Inventory
6.58%1.23B
10.44%1.38B
10.44%1.38B
11.65%1.55B
17.70%1.37B
10.10%1.16B
18.12%1.25B
18.12%1.25B
25.32%1.39B
24.09%1.16B
Prepaid assets
----
----
----
--209M
----
----
----
----
----
----
Restricted cash
-29.82%40M
-34.38%42M
-34.38%42M
-16.67%45M
-22.39%52M
0.00%57M
156.00%64M
156.00%64M
80.00%54M
509.09%67M
Other current assets
96.60%637M
51.23%431M
51.23%431M
-34.44%236M
-17.53%207M
-6.90%324M
-18.57%285M
-18.57%285M
33.33%360M
-46.71%251M
Total current assets
21.43%4.39B
20.54%4.35B
20.54%4.35B
-33.02%3.76B
-21.63%3.54B
-3.60%3.62B
1.92%3.61B
1.92%3.61B
64.24%5.62B
40.99%4.52B
Non current assets
Net PPE
10.75%34.68B
9.15%33.92B
9.15%33.92B
8.83%32.92B
7.48%31.83B
8.98%31.32B
9.82%31.08B
9.82%31.08B
9.33%30.25B
-0.64%29.62B
-Gross PPE
10.24%45.86B
9.42%44.89B
9.42%44.89B
8.80%43.62B
7.93%42.26B
9.24%41.6B
9.68%41.03B
9.68%41.03B
9.74%40.09B
-3.77%39.16B
-Accumulated depreciation
-8.70%-11.17B
-10.28%-10.97B
-10.28%-10.97B
-8.72%-10.71B
-9.32%-10.43B
-10.03%-10.28B
-9.25%-9.95B
-9.25%-9.95B
-11.04%-9.85B
12.32%-9.54B
Goodwill and other intangible assets
1.97%2.18B
2.06%2.18B
2.06%2.18B
1.96%2.18B
-0.70%2.13B
-0.56%2.13B
-0.56%2.14B
-0.56%2.14B
-0.51%2.14B
-0.42%2.15B
-Goodwill
0.00%1.99B
0.00%1.99B
0.00%1.99B
0.00%1.99B
0.00%1.99B
0.00%1.99B
0.00%1.99B
0.00%1.99B
0.00%1.99B
0.00%1.99B
-Other intangible assets
29.79%183M
30.56%188M
30.56%188M
28.38%190M
-9.87%137M
-7.84%141M
-7.69%144M
-7.69%144M
-6.92%148M
-5.59%152M
Investments and advances
0.33%305M
3.95%316M
3.95%316M
3.54%322M
6.53%310M
-5.00%304M
-8.98%304M
-8.98%304M
-7.72%311M
-13.39%291M
Long-term notes receivables
53.55%1.49B
62.03%1.46B
62.03%1.46B
49.30%1.27B
29.57%1.06B
26.69%973M
113.81%898M
113.81%898M
113.00%852M
117.91%815M
Financial assets
-14.10%67M
4.71%89M
4.71%89M
0.00%69M
-15.58%65M
36.84%78M
-22.02%85M
-22.02%85M
-14.81%69M
-31.25%77M
Non current prepaid assets
7.79%789M
7.94%761M
7.94%761M
11.70%764M
11.28%750M
12.10%732M
11.37%705M
11.37%705M
11.04%684M
10.31%674M
Other non current assets
20.27%3.08B
16.55%2.99B
16.55%2.99B
11.69%2.86B
9.60%2.68B
6.93%2.56B
11.51%2.57B
11.51%2.57B
18.05%2.56B
11.72%2.45B
Total non current assets
10.40%50.72B
9.90%49.72B
9.90%49.72B
9.23%48.27B
7.89%46.71B
8.99%45.94B
9.76%45.24B
9.76%45.24B
9.62%44.19B
9.01%43.3B
Total assets
11.21%55.11B
10.69%54.07B
10.69%54.07B
4.46%52.03B
5.10%50.25B
7.96%49.56B
9.14%48.85B
9.14%48.85B
13.89%49.81B
11.39%47.81B
Liabilities
Current liabilities
Payables
22.54%1.87B
23.68%2B
23.68%2B
2.47%1.54B
6.02%1.83B
16.58%1.53B
2.67%1.61B
2.67%1.61B
12.77%1.5B
19.74%1.73B
-accounts payable
25.23%1.63B
26.39%1.75B
26.39%1.75B
1.71%1.31B
5.59%1.38B
18.40%1.3B
1.91%1.39B
1.91%1.39B
13.66%1.29B
24.36%1.31B
-Dividends payable
7.08%242M
7.08%242M
7.08%242M
7.11%226M
7.35%453M
7.11%226M
7.62%226M
7.62%226M
7.65%211M
7.38%422M
Current accrued expenses
39.83%337M
21.88%273M
21.88%273M
15.83%300M
10.48%253M
1.26%241M
31.76%224M
31.76%224M
21.60%259M
32.37%229M
Current debt and capital lease obligation
3.78%1.54B
-4.78%2.27B
-4.78%2.27B
-86.43%568M
-77.10%867M
-45.38%1.48B
-30.74%2.38B
-30.74%2.38B
128.81%4.19B
205.32%3.79B
-Current debt
3.29%1.51B
-5.29%2.24B
-5.29%2.24B
-86.99%542M
-77.58%845M
-45.94%1.46B
-31.01%2.36B
-31.01%2.36B
130.09%4.17B
207.67%3.77B
-Current capital lease obligation
33.33%32M
52.38%32M
52.38%32M
44.44%26M
29.41%22M
50.00%24M
23.53%21M
23.53%21M
0.00%18M
13.33%17M
Current deferred liabilities
----
----
----
--260M
--199M
----
----
----
----
----
Other current liabilities
-4.21%864M
-1.58%871M
-1.58%871M
-28.74%600M
-17.82%627M
26.51%902M
26.43%885M
26.43%885M
25.30%842M
3.25%763M
Current liabilities
11.03%4.61B
5.93%5.41B
5.93%5.41B
-51.88%3.27B
-41.92%3.78B
-16.54%4.15B
-13.21%5.11B
-13.21%5.11B
67.79%6.79B
80.95%6.51B
Non current liabilities
Long term provisions
10.69%4.95B
11.18%4.87B
11.18%4.87B
13.00%4.81B
8.06%4.55B
13.51%4.47B
13.11%4.38B
13.11%4.38B
9.39%4.25B
8.71%4.21B
Long term debt and capital lease obligation
15.85%25.43B
15.17%24.02B
15.17%24.02B
19.94%24.73B
19.04%23.13B
13.29%21.95B
18.99%20.86B
18.99%20.86B
10.52%20.62B
4.28%19.43B
-Long term debt
15.83%25.19B
14.99%23.77B
14.99%23.77B
19.77%24.48B
19.03%22.92B
13.11%21.75B
18.76%20.67B
18.76%20.67B
10.29%20.44B
3.92%19.26B
-Long term capital lease obligation
17.65%240M
34.59%249M
34.59%249M
39.55%247M
20.00%204M
36.91%204M
52.89%185M
52.89%185M
46.28%177M
70.00%170M
Non current deferred liabilities
14.58%3.38B
14.94%3.4B
14.94%3.4B
12.34%3.09B
4.40%2.97B
8.98%2.95B
11.66%2.96B
11.66%2.96B
6.72%2.75B
12.68%2.84B
Employee benefits
8.14%465M
7.83%482M
7.83%482M
-28.62%419M
-29.64%425M
-30.87%430M
-31.34%447M
-31.34%447M
-3.29%587M
-3.21%604M
Derivative product liabilities
-18.67%61M
15.79%66M
15.79%66M
-31.25%55M
-18.45%84M
-36.97%75M
-56.82%57M
-56.82%57M
-48.05%80M
-46.07%103M
Other non current liabilities
104.48%411M
7.69%224M
7.69%224M
8.25%210M
10.75%206M
11.05%201M
5.58%208M
5.58%208M
10.23%194M
5.68%186M
Total non current liabilities
14.02%38.17B
13.46%36.35B
13.46%36.35B
16.48%36.6B
15.07%34.74B
12.53%33.48B
15.17%32.04B
15.17%32.04B
8.98%31.42B
4.69%30.19B
Total liabilities
13.69%42.78B
12.43%41.76B
12.43%41.76B
4.34%39.87B
4.96%38.52B
8.36%37.63B
10.21%37.14B
10.21%37.14B
16.22%38.21B
13.14%36.7B
Shareholders'equity
Share capital
1.27%6.87B
1.17%6.86B
1.17%6.86B
1.20%6.84B
1.14%6.81B
1.13%6.79B
0.98%6.78B
0.98%6.78B
0.85%6.75B
0.84%6.73B
-common stock
1.27%6.87B
1.17%6.86B
1.17%6.86B
1.20%6.84B
1.14%6.81B
1.13%6.79B
0.98%6.78B
0.98%6.78B
0.85%6.75B
0.84%6.73B
Retained earnings
6.28%5.49B
10.88%5.48B
10.88%5.48B
9.77%5.36B
12.17%4.94B
14.61%5.16B
12.31%4.95B
12.31%4.95B
16.27%4.88B
14.03%4.4B
Gains losses not affecting retained earnings
-28.57%-36M
-50.00%-39M
-50.00%-39M
19.05%-34M
10.00%-27M
33.33%-28M
61.19%-26M
61.19%-26M
4.55%-42M
47.37%-30M
Total stockholders'equity
3.37%12.32B
5.16%12.3B
5.16%12.3B
4.88%12.16B
5.55%11.72B
6.69%11.92B
5.87%11.7B
5.87%11.7B
6.84%11.59B
5.96%11.11B
Noncontrolling interests
-16.67%5M
0.00%5M
0.00%5M
-16.67%5M
-16.67%5M
20.00%6M
0.00%5M
0.00%5M
50.00%6M
50.00%6M
Total equity
3.36%12.33B
5.16%12.31B
5.16%12.31B
4.87%12.16B
5.53%11.73B
6.70%11.93B
5.87%11.7B
5.87%11.7B
6.85%11.6B
5.98%11.11B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 621.21%238M766.67%208M766.67%208M-98.33%34M-97.04%32M-93.29%33M-7.69%24M-7.69%24M5,566.67%2.04B3,506.67%1.08B
-Cash and cash equivalents 621.21%238M766.67%208M766.67%208M-96.49%34M60.00%32M-88.70%33M-7.69%24M-7.69%24M2,591.67%969M-33.33%20M
-Short-term investments ----------------------------------1.07B--1.06B
Receivables 11.71%2.11B17.62%2.15B17.62%2.15B-1.92%1.58B0.51%1.76B16.90%1.89B2.24%1.83B2.24%1.83B3.00%1.61B17.06%1.75B
-Accounts receivable 11.71%2.11B17.62%2.15B17.62%2.15B12.44%1.58B17.03%1.76B16.90%1.89B2.24%1.83B2.24%1.83B1.01%1.41B15.26%1.5B
-Other receivables --------------------------------19.08%206M29.32%247M
Inventory 6.58%1.23B10.44%1.38B10.44%1.38B11.65%1.55B17.70%1.37B10.10%1.16B18.12%1.25B18.12%1.25B25.32%1.39B24.09%1.16B
Prepaid assets --------------209M------------------------
Restricted cash -29.82%40M-34.38%42M-34.38%42M-16.67%45M-22.39%52M0.00%57M156.00%64M156.00%64M80.00%54M509.09%67M
Other current assets 96.60%637M51.23%431M51.23%431M-34.44%236M-17.53%207M-6.90%324M-18.57%285M-18.57%285M33.33%360M-46.71%251M
Total current assets 21.43%4.39B20.54%4.35B20.54%4.35B-33.02%3.76B-21.63%3.54B-3.60%3.62B1.92%3.61B1.92%3.61B64.24%5.62B40.99%4.52B
Non current assets
Net PPE 10.75%34.68B9.15%33.92B9.15%33.92B8.83%32.92B7.48%31.83B8.98%31.32B9.82%31.08B9.82%31.08B9.33%30.25B-0.64%29.62B
-Gross PPE 10.24%45.86B9.42%44.89B9.42%44.89B8.80%43.62B7.93%42.26B9.24%41.6B9.68%41.03B9.68%41.03B9.74%40.09B-3.77%39.16B
-Accumulated depreciation -8.70%-11.17B-10.28%-10.97B-10.28%-10.97B-8.72%-10.71B-9.32%-10.43B-10.03%-10.28B-9.25%-9.95B-9.25%-9.95B-11.04%-9.85B12.32%-9.54B
Goodwill and other intangible assets 1.97%2.18B2.06%2.18B2.06%2.18B1.96%2.18B-0.70%2.13B-0.56%2.13B-0.56%2.14B-0.56%2.14B-0.51%2.14B-0.42%2.15B
-Goodwill 0.00%1.99B0.00%1.99B0.00%1.99B0.00%1.99B0.00%1.99B0.00%1.99B0.00%1.99B0.00%1.99B0.00%1.99B0.00%1.99B
-Other intangible assets 29.79%183M30.56%188M30.56%188M28.38%190M-9.87%137M-7.84%141M-7.69%144M-7.69%144M-6.92%148M-5.59%152M
Investments and advances 0.33%305M3.95%316M3.95%316M3.54%322M6.53%310M-5.00%304M-8.98%304M-8.98%304M-7.72%311M-13.39%291M
Long-term notes receivables 53.55%1.49B62.03%1.46B62.03%1.46B49.30%1.27B29.57%1.06B26.69%973M113.81%898M113.81%898M113.00%852M117.91%815M
Financial assets -14.10%67M4.71%89M4.71%89M0.00%69M-15.58%65M36.84%78M-22.02%85M-22.02%85M-14.81%69M-31.25%77M
Non current prepaid assets 7.79%789M7.94%761M7.94%761M11.70%764M11.28%750M12.10%732M11.37%705M11.37%705M11.04%684M10.31%674M
Other non current assets 20.27%3.08B16.55%2.99B16.55%2.99B11.69%2.86B9.60%2.68B6.93%2.56B11.51%2.57B11.51%2.57B18.05%2.56B11.72%2.45B
Total non current assets 10.40%50.72B9.90%49.72B9.90%49.72B9.23%48.27B7.89%46.71B8.99%45.94B9.76%45.24B9.76%45.24B9.62%44.19B9.01%43.3B
Total assets 11.21%55.11B10.69%54.07B10.69%54.07B4.46%52.03B5.10%50.25B7.96%49.56B9.14%48.85B9.14%48.85B13.89%49.81B11.39%47.81B
Liabilities
Current liabilities
Payables 22.54%1.87B23.68%2B23.68%2B2.47%1.54B6.02%1.83B16.58%1.53B2.67%1.61B2.67%1.61B12.77%1.5B19.74%1.73B
-accounts payable 25.23%1.63B26.39%1.75B26.39%1.75B1.71%1.31B5.59%1.38B18.40%1.3B1.91%1.39B1.91%1.39B13.66%1.29B24.36%1.31B
-Dividends payable 7.08%242M7.08%242M7.08%242M7.11%226M7.35%453M7.11%226M7.62%226M7.62%226M7.65%211M7.38%422M
Current accrued expenses 39.83%337M21.88%273M21.88%273M15.83%300M10.48%253M1.26%241M31.76%224M31.76%224M21.60%259M32.37%229M
Current debt and capital lease obligation 3.78%1.54B-4.78%2.27B-4.78%2.27B-86.43%568M-77.10%867M-45.38%1.48B-30.74%2.38B-30.74%2.38B128.81%4.19B205.32%3.79B
-Current debt 3.29%1.51B-5.29%2.24B-5.29%2.24B-86.99%542M-77.58%845M-45.94%1.46B-31.01%2.36B-31.01%2.36B130.09%4.17B207.67%3.77B
-Current capital lease obligation 33.33%32M52.38%32M52.38%32M44.44%26M29.41%22M50.00%24M23.53%21M23.53%21M0.00%18M13.33%17M
Current deferred liabilities --------------260M--199M--------------------
Other current liabilities -4.21%864M-1.58%871M-1.58%871M-28.74%600M-17.82%627M26.51%902M26.43%885M26.43%885M25.30%842M3.25%763M
Current liabilities 11.03%4.61B5.93%5.41B5.93%5.41B-51.88%3.27B-41.92%3.78B-16.54%4.15B-13.21%5.11B-13.21%5.11B67.79%6.79B80.95%6.51B
Non current liabilities
Long term provisions 10.69%4.95B11.18%4.87B11.18%4.87B13.00%4.81B8.06%4.55B13.51%4.47B13.11%4.38B13.11%4.38B9.39%4.25B8.71%4.21B
Long term debt and capital lease obligation 15.85%25.43B15.17%24.02B15.17%24.02B19.94%24.73B19.04%23.13B13.29%21.95B18.99%20.86B18.99%20.86B10.52%20.62B4.28%19.43B
-Long term debt 15.83%25.19B14.99%23.77B14.99%23.77B19.77%24.48B19.03%22.92B13.11%21.75B18.76%20.67B18.76%20.67B10.29%20.44B3.92%19.26B
-Long term capital lease obligation 17.65%240M34.59%249M34.59%249M39.55%247M20.00%204M36.91%204M52.89%185M52.89%185M46.28%177M70.00%170M
Non current deferred liabilities 14.58%3.38B14.94%3.4B14.94%3.4B12.34%3.09B4.40%2.97B8.98%2.95B11.66%2.96B11.66%2.96B6.72%2.75B12.68%2.84B
Employee benefits 8.14%465M7.83%482M7.83%482M-28.62%419M-29.64%425M-30.87%430M-31.34%447M-31.34%447M-3.29%587M-3.21%604M
Derivative product liabilities -18.67%61M15.79%66M15.79%66M-31.25%55M-18.45%84M-36.97%75M-56.82%57M-56.82%57M-48.05%80M-46.07%103M
Other non current liabilities 104.48%411M7.69%224M7.69%224M8.25%210M10.75%206M11.05%201M5.58%208M5.58%208M10.23%194M5.68%186M
Total non current liabilities 14.02%38.17B13.46%36.35B13.46%36.35B16.48%36.6B15.07%34.74B12.53%33.48B15.17%32.04B15.17%32.04B8.98%31.42B4.69%30.19B
Total liabilities 13.69%42.78B12.43%41.76B12.43%41.76B4.34%39.87B4.96%38.52B8.36%37.63B10.21%37.14B10.21%37.14B16.22%38.21B13.14%36.7B
Shareholders'equity
Share capital 1.27%6.87B1.17%6.86B1.17%6.86B1.20%6.84B1.14%6.81B1.13%6.79B0.98%6.78B0.98%6.78B0.85%6.75B0.84%6.73B
-common stock 1.27%6.87B1.17%6.86B1.17%6.86B1.20%6.84B1.14%6.81B1.13%6.79B0.98%6.78B0.98%6.78B0.85%6.75B0.84%6.73B
Retained earnings 6.28%5.49B10.88%5.48B10.88%5.48B9.77%5.36B12.17%4.94B14.61%5.16B12.31%4.95B12.31%4.95B16.27%4.88B14.03%4.4B
Gains losses not affecting retained earnings -28.57%-36M-50.00%-39M-50.00%-39M19.05%-34M10.00%-27M33.33%-28M61.19%-26M61.19%-26M4.55%-42M47.37%-30M
Total stockholders'equity 3.37%12.32B5.16%12.3B5.16%12.3B4.88%12.16B5.55%11.72B6.69%11.92B5.87%11.7B5.87%11.7B6.84%11.59B5.96%11.11B
Noncontrolling interests -16.67%5M0.00%5M0.00%5M-16.67%5M-16.67%5M20.00%6M0.00%5M0.00%5M50.00%6M50.00%6M
Total equity 3.36%12.33B5.16%12.31B5.16%12.31B4.87%12.16B5.53%11.73B6.70%11.93B5.87%11.7B5.87%11.7B6.85%11.6B5.98%11.11B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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