DTE Energy income statement
In fiscal 2025, DTE Energy reported revenue of $15.81bn, up 26.9% on the year before, operating income of $2.37bn (a 15.0% margin) and net income of $1.46bn, or $7.03 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.
Income statement
| Fiscal year | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8.5 | 8.9 | 8.8 | 9.7 | 12.3 | 10.3 | 10.6 | 12.6 | 14.2 | 12.2 | 11.4 | 15.0 | 19.2 | 12.7 | 12.5 | 15.8 | 16.5 |
| Operating income | 1.5 | 1.4 | 1.3 | 1.2 | 1.6 | 1.2 | 1.5 | 1.7 | 1.6 | 1.4 | 1.6 | 1.5 | 1.7 | 2.2 | 2.1 | 2.4 | 2.2 |
| Interest expense | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.8 | 1.0 | 1.1 | 1.1 |
| Provision for credit losses | — | — | — | — | — | — | — | — | — | — | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 |
| Income before tax | 1.0 | 1.0 | 1.0 | 0.9 | 1.3 | 1.0 | 1.1 | 1.3 | 1.2 | 1.0 | 1.1 | 0.7 | 1.1 | 1.6 | 1.4 | 1.6 | 1.3 |
| Income tax | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.2 | 0.3 | 0.2 | 0.1 | 0.1 | 0.0 | −0.1 | 0.0 | 0.2 | −0.0 | 0.1 | 0.0 |
| Net income | 0.6 | 0.7 | 0.6 | 0.7 | 0.9 | 0.7 | 0.9 | 1.1 | 1.1 | 1.2 | 1.4 | 0.9 | 1.1 | 1.4 | 1.4 | 1.5 | 1.3 |
| Diluted EPS | $3.74 | $4.18 | $3.55 | $3.76 | $5.10 | $4.05 | $4.83 | $6.32 | $6.17 | $6.31 | $7.08 | $4.67 | $5.52 | $6.76 | $6.77 | $7.03 | $6.35 |
| Diluted shares (average) | 169m | 169m | 171m | 175m | 177m | 179m | 179m | 179m | 181m | 185m | 193m | 194m | 196m | 206m | 207m | 207m | 208m |
| EBITDA | 2.5 | 2.4 | 2.3 | 2.3 | 2.7 | 2.1 | 2.5 | 2.7 | 2.7 | 2.6 | 2.8 | 2.9 | 3.2 | 3.8 | 3.8 | 4.2 | 4.1 |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2,906 | 3,436 | 4,440 | 3,419 | 3,527 | 4,428 | 5,141 | 3,369 |
| Operating income | 517 | 555 | 624 | 427 | 619 | 704 | 412 | 458 |
| Interest expense | 252 | 248 | 250 | 256 | 271 | 279 | 293 | 301 |
| Provision for credit losses | 26 | 12 | 25 | 20 | 14 | 10 | 27 | 31 |
| Income before tax | 356 | 322 | 427 | 230 | 413 | 480 | 189 | 241 |
| Income tax | −121 | 30 | −18 | 1 | −6 | 111 | −58 | −41 |
| Net income | 477 | 292 | 445 | 229 | 419 | 369 | 247 | 282 |
| Diluted EPS | $2.30 | $1.41 | $2.14 | $1.10 | $2.01 | $1.77 | $1.19 | $1.35 |
| EBITDA | 955 | 999 | 1,076 | 878 | 1,083 | 1,178 | 895 | 956 |
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