NYSE: DTE
DTE ENERGY COCIK 0000936340 · SIC 4911 · Electric Services
Mega
Revenue $12.6B
Assets $55.1B
as of Aug 31, 2026
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8-K
Filed Jul 31, 2026
· Period ending Jul 31, 2026
Summary not yet generated.
10-Q
Filed Jul 28, 2026
· Period ending Jun 30, 2026
Summary not yet generated.
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8-K
Filed Jul 28, 2026
· Period ending Jul 28, 2026
Summary not yet generated.
8-K
Filed Jun 22, 2026
· Period ending Jun 22, 2026
Summary not yet generated.
8-K
Filed Jun 18, 2026
· Period ending Jun 18, 2026
Summary not yet generated.
424B5
Filed Jun 9, 2026
Summary not yet generated.
10-Q
Filed Apr 30, 2026
· Period ending Mar 31, 2026
Summary not yet generated.
10-K
Filed Feb 17, 2026
· Period ending Dec 31, 2025
Summary not yet generated.
424B5
Filed Dec 19, 2025
Summary not yet generated.
424B5
Filed Sep 9, 2025
Summary not yet generated.
10-K
Filed Feb 13, 2025
· Period ending Dec 31, 2024
Summary not yet generated.
424B3
Filed Sep 9, 2020
Summary not yet generated.
424B3
Filed Mar 6, 2019
Summary not yet generated.
424B3
Filed Mar 22, 2018
Summary not yet generated.
Latest financial statements
From 10-Q filed Jul 28, 2026 (period ending Jun 30, 2026). As printed on the EDGAR/iXBRL face — not generated by the model.
Consolidated Statements of Operations (Unaudited)
(In millions, except per share amounts)
| Description | Three months ended June 30, 2026 | Three months ended June 30, 2025 | Six months ended June 30, 2026 | Six months ended June 30, 2025 |
|---|---|---|---|---|
| Operating Revenues | ||||
| Utility operations | 2,044 | 1,979 | 4,667 | 4,286 |
| Non-utility operations | 1,325 | 1,440 | 3,843 | 3,573 |
| 3,369 | 3,419 | 8,510 | 7,859 | |
| Operating Expenses | ||||
| Fuel, purchased power, and gas utility | 477 | 434 | 1,311 | 1,129 |
| Fuel, purchased power, gas, and other non-utility | 1,143 | 1,385 | 3,671 | 3,342 |
| Operation and maintenance | 651 | 596 | 1,384 | 1,171 |
| Depreciation and amortization | 498 | 451 | 981 | 903 |
| Taxes other than income | 141 | 127 | 290 | 265 |
| Asset (gains) losses and impairments, net | 1 | (1) | 3 | (2) |
| 2,911 | 2,992 | 7,640 | 6,808 | |
| Operating Income | 458 | 427 | 870 | 1,051 |
| Other (Income) and Deductions | ||||
| Interest expense | 301 | 256 | 594 | 506 |
| Interest income | (33) | (25) | (64) | (48) |
| Other income | (66) | (49) | (125) | (93) |
| Other expenses | 15 | 15 | 35 | 29 |
| 217 | 197 | 440 | 394 | |
| Income Before Income Taxes | 241 | 230 | 430 | 657 |
| Income Tax Expense (Benefit) | (41) | 1 | (99) | (17) |
| Net Income Attributable to DTE Energy Company | 282 | 229 | 529 | 674 |
| Basic Earnings per Common Share | ||||
| Net Income Attributable to DTE Energy Company | 1.35 | 1.10 | 2.54 | 3.25 |
| Diluted Earnings per Common Share | ||||
| Net Income Attributable to DTE Energy Company | 1.35 | 1.10 | 2.53 | 3.24 |
| Weighted Average Common Shares Outstanding | ||||
| Basic | 208 | 207 | 208 | 207 |
| Diluted | 208 | 207 | 208 | 207 |
Consolidated Statements of Financial Position (Unaudited)
(In millions)
| Description | June 30, 2026 | December 31, 2025 |
|---|---|---|
| ASSETS | ||
| Current Assets | ||
| Cash and cash equivalents | 42 | 208 |
| Restricted cash | 42 | 42 |
| Accounts receivable (less allowance for doubtful accounts of $81 and $60, respectively) | ||
| Customer | 1,683 | 2,031 |
| Other | 267 | 118 |
| Inventories | ||
| Fuel and gas | 296 | 381 |
| Materials, supplies, and other | 1,056 | 994 |
| Derivative assets | 185 | 143 |
| Regulatory assets | 239 | 170 |
| Other | 240 | 261 |
| 4,050 | 4,348 | |
| Investments | ||
| Nuclear decommissioning trust funds | 2,756 | 2,552 |
| Investments in equity method investees | 112 | 122 |
| Other | 206 | 194 |
| 3,074 | 2,868 | |
| Property | ||
| Property, plant, and equipment | 46,757 | 44,623 |
| Accumulated depreciation and amortization | (11,261) | (10,970) |
| 35,496 | 33,653 | |
| Other Assets | ||
| Goodwill | 1,993 | 1,993 |
| Regulatory assets | 7,593 | 7,380 |
| Securitized regulatory assets | 582 | 619 |
| Intangible assets | 177 | 188 |
| Notes receivable | 1,575 | 1,455 |
| Derivative assets | 90 | 89 |
| Prepaid postretirement costs | 808 | 761 |
| Operating lease right-of-use assets | 260 | 271 |
| Other | 536 | 441 |
| 13,614 | 13,197 | |
| Total Assets | 56,234 | 54,066 |
| LIABILITIES AND EQUITY | ||
| Current Liabilities | ||
| Accounts payable | 1,697 | 1,753 |
| Accrued interest | 300 | 273 |
| Dividends payable | 485 | 242 |
| Short-term borrowings | — | 882 |
| Current portion long-term debt, including securitization bonds and finance leases | 1,689 | 1,356 |
| Derivative liabilities | 157 | 86 |
| Gas inventory equalization | 43 | — |
| Regulatory liabilities | 33 | 107 |
| Operating lease liabilities | 34 | 32 |
| Other | 611 | 678 |
| 5,049 | 5,409 | |
| Long-Term Debt (net of current portion) | ||
| Mortgage bonds, notes, and other | 22,878 | 21,736 |
| Securitization bonds | 542 | 561 |
| Junior subordinated debentures | 2,464 | 1,474 |
| Finance lease liabilities | 11 | 14 |
| 25,895 | 23,785 | |
| Other Liabilities | ||
| Deferred income taxes | 3,367 | 3,400 |
| Regulatory liabilities | 2,962 | 2,881 |
| Asset retirement obligations | 4,710 | 4,469 |
| Unamortized investment tax credit | 501 | 402 |
| Derivative liabilities | 51 | 66 |
| Accrued pension liability | 217 | 235 |
| Accrued postretirement liability | 242 | 247 |
| Nuclear decommissioning | 440 | 405 |
| Operating lease liabilities | 222 | 235 |
| Other | 424 | 224 |
| 13,136 | 12,564 | |
| Commitments and Contingencies (Notes 5 and 12) | ||
| Equity | ||
| Common stock (No par value, 400,000,000 shares authorized, and 208,088,069 and 207,745,154 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively) | 6,898 | 6,858 |
| Retained earnings | 5,283 | 5,484 |
| Accumulated other comprehensive loss | (32) | (39) |
| Total DTE Energy Company Equity | 12,149 | 12,303 |
| Noncontrolling interests | 5 | 5 |
| Total Equity | 12,154 | 12,308 |
| Total Liabilities and Equity | 56,234 | 54,066 |
Consolidated Statements of Cash Flows (Unaudited)
(In millions)
| Description | Six months ended June 30, 2026 | Six months ended June 30, 2025 |
|---|---|---|
| Operating Activities | ||
| Net Income | 529 | 674 |
| Adjustments to reconcile Net Income to Net cash from operating activities: | ||
| Depreciation and amortization | 981 | 903 |
| Nuclear fuel amortization | 19 | 33 |
| Allowance for equity funds used during construction | (70) | (46) |
| Deferred income taxes | (96) | (23) |
| Equity (earnings) of equity method investees | (7) | (11) |
| Dividends from equity method investees | — | 1 |
| Asset (gains) losses and impairments, net | 3 | (2) |
| Changes in assets and liabilities: | ||
| Accounts receivable, net | 191 | 68 |
| Inventories | 23 | (125) |
| Prepaid postretirement benefit costs | (47) | (45) |
| Accounts payable | (154) | 37 |
| Gas inventory equalization | 43 | 49 |
| Accrued pension liability | (18) | (18) |
| Accrued postretirement liability | (5) | (4) |
| Derivative assets and liabilities | 13 | 29 |
| Regulatory assets and liabilities | 198 | 143 |
| Other current and noncurrent assets and liabilities | 76 | 66 |
| Net cash from operating activities | 1,679 | 1,729 |
| Investing Activities | ||
| Plant and equipment expenditures utility | (2,688) | (1,811) |
| Plant and equipment expenditures non-utility | (33) | (33) |
| Proceeds from sale of assets | — | 5 |
| Proceeds from sale of nuclear decommissioning trust fund assets | 475 | 371 |
| Investment in nuclear decommissioning trust funds | (477) | (373) |
| Distributions from equity method investees | 5 | 7 |
| Investment in notes receivable | (127) | (167) |
| Principal collections on notes receivable | 16 | 10 |
| Other | (85) | (31) |
| Net cash used for investing activities | (2,914) | (2,022) |
| Financing Activities | ||
| Issuance of long-term debt, net of discount and issuance costs | 2,571 | 2,383 |
| Redemption of long-term debt | (137) | (1,185) |
| Short-term borrowings, net | (882) | (470) |
| Dividends paid on common stock | (467) | (435) |
| Other | (16) | (4) |
| Net cash from financing activities | 1,069 | 289 |
| Net Decrease in Cash, Cash Equivalents, and Restricted Cash | (166) | (4) |
| Cash, Cash Equivalents, and Restricted Cash at Beginning of Period | 250 | 88 |
| Cash, Cash Equivalents, and Restricted Cash at End of Period | 84 | 84 |
| Supplemental disclosure of non-cash investing and financing activities | ||
| Plant and equipment expenditures in accounts payable | 647 | 404 |
Amounts as printed on the EDGAR/iXBRL face — (In millions, except per share amounts); (In millions). Labels, columns, and figures are the filing face, not a GAAP stencil. Interactive statements & notes on EDGAR ↗