DTE — DTE ENERGY CO
—
NYSE ·
Utilities ·
Electric Utilities ·
CIK 936340 ·
Last close
$149.19
Market Cap
$31.04B
52W High
$152.51
52W Low
$138.65
ADV30
1,480,728
Next earnings
2026-07-30
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 5,141,000,000 | 1,046,000,000 | 414,000,000 | 247,000,000 | 55,108,000,000 | 238,000,000 | 42,780,000,000 |
| Dec 2025 | 4,428,000,000 | 1,309,000,000 | 810,000,000 | 369,000,000 | 54,066,000,000 | 208,000,000 | 41,758,000,000 |
| Sep 2025 | 3,527,000,000 | 1,267,000,000 | 669,000,000 | 419,000,000 | 52,028,000,000 | 34,000,000 | 39,865,000,000 |
| Jun 2025 | 3,419,000,000 | 1,004,000,000 | 448,000,000 | 229,000,000 | 50,248,000,000 | 32,000,000 | 38,521,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$3,295,000,000
Investing CF
$-5,650,000,000
Financing CF
$2,543,000,000
CapEx
$-4,785,000,000
Dividends Paid
$-887,000,000
Buybacks
—
EPS Diluted TTM
$6.44
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$5,487,000,000
Inventory
$1,231,000,000
Receivables
$2,109,000,000
ST Investments
—
EBIT TTM
$2,411,000,000
Pretax Income TTM
$1,312,000,000
Interest Exp TTM
$1,099,000,000
Analysts
14
Yahoo Snapshot (yfinance, live)
Total Revenue
$16,515,000,320
EBITDA
$3,547,000,064
Free Cash Flow
$-2,188,124,928
Enterprise Value
$57,774,743,552
Total Cash
$238,000,000
Total Debt
$26,972,000,256
Shares Out
208,028,313
Trailing EPS
$6.09
Book Value
$59.24
ROE
10.4%
ROA
2.8%
Div Yield
3.12%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 15,814,000,000 | 2,528,000,000 | 1,462,000,000 | 54,066,000,000 | 41,758,000,000 | — | 3,409,000,000 |
| Dec 2024 | 12,457,000,000 | 2,205,000,000 | 1,404,000,000 | 48,846,000,000 | 37,142,000,000 | — | 3,643,000,000 |
| Dec 2023 | 12,745,000,000 | 2,301,000,000 | 1,397,000,000 | 44,755,000,000 | 33,700,000,000 | — | 3,220,000,000 |
| Dec 2022 | 19,228,000,000 | 1,772,000,000 | 1,083,000,000 | 42,683,000,000 | 32,282,000,000 | — | 1,977,000,000 |
TTM Snapshot
Revenues TTM
$44,280,000,000
NetIncome TTM
$1,221,000,000
OpCashFlow TTM
$0
Assets (Latest)
$48,846,000,000
Forward EPS
$8.35
Max Pain — expiry 2026-07-17
max pain strike: $140.00 · spot: $151.05 · call oi: 2,212 · put oi: 331
Expected Move to 2026-07-17:
±$5.88
(3.89%) —
implied range
$145.18 –
$156.93
· ATM straddle on $150.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| NRG | NRG ENERGY, INC. | $29.04B | $137.66 | — |
| FTS | Fortis Inc. | $28.87B | $56.70 | — |
| CNP | CENTERPOINT ENERGY INC | $28.46B | $43.50 | — |
| EIX | EDISON INTERNATIONAL | $28.07B | $72.94 | — |
| FE | FIRSTENERGY CORP | $27.45B | $47.45 | — |
News headlines (Yahoo Finance, 1h cache)
Will DTE’s New Gas Leader and Reaffirmed Dividend Reshape Its Long‑Term Strategy (DTE)?
2026-06-24 15:14 · Yahoo
DTE Energy (DTE) Appoints Renee Tomina To Lead DTE Gas After Robert Richard Retires
2026-06-23 16:15 · Yahoo
PAM or DTE: Which Is the Better Value Stock Right Now?
2026-06-23 15:40 · Yahoo
DTE Energy names Renee Tomina president and chief operating officer of DTE Gas
2026-06-23 13:00 · Yahoo
Wells Fargo Lifts DTE Energy (DTE) Price Target by $5. Here is Why
2026-06-22 21:28 · Yahoo
Social Buzz: Wallstreetbets Stocks Mixed Pre-Bell Monday; Sandisk to Advance, Space Exploration Technologies to Decline
2026-06-22 10:42 · Yahoo
Nearing 52-Week High, This is Where DTE Energy Will End The Year
2026-06-19 18:30 · Yahoo
General Motors (GM) Shares Key Software Update to Enable Power Transmition
2026-06-19 12:18 · Yahoo
DTE Energy Board of Directors declares quarterly dividend
2026-06-18 20:15 · Yahoo
Managed, bidirectional EV charging advances with utility, automaker support
2026-06-17 12:24 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.