DTEEnergy & utilitiesdteenergy.com
| Metric | Jun 2024 | Sep 2024 | Dec 2024* | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025* | Mar 2026 | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Operations | |||||||||
| Revenue | — | — | — | — | — | — | — | — | — |
| Gross profitnever filed | — | — | — | — | — | — | — | — | — |
| Operating income | $502.00M | $517.00M | $555.00M | $624.00M | $427.00M | $619.00M | $704.00M | $412.00M | ▼ -34.0% |
| Net income | $322.00M | $477.00M | $292.00M | $445.00M | $229.00M | $419.00M | $369.00M | $247.00M | ▼ -44.5% |
| R&Dnever filed | — | — | — | — | — | — | — | — | — |
| EPS (diluted) | 1.55 $ | 2.30 $ | — | 2.14 $ | 1.10 $ | 2.01 $ | — | 1.19 $ | ▼ -44.4% |
| Margins (% of revenue) | |||||||||
| Gross | — | — | — | — | — | — | — | — | — |
| Operating | — | — | — | — | — | — | — | — | — |
| Net | — | — | — | — | — | — | — | — | — |
| Balance sheet | |||||||||
| Assets | $47.81B | $49.81B | $48.85B | $49.55B | $50.25B | $52.03B | $54.07B | $55.11B | ▲ +11.2% |
| Liabilities | $36.70B | $38.21B | $37.14B | $37.63B | $38.52B | $39.87B | $41.76B | $42.78B | ▲ +13.7% |
| Equity | $11.11B | $11.60B | $11.70B | $11.93B | $11.73B | $12.16B | $12.31B | $12.33B | ▲ +3.4% |
| Cash | $20.00M | $969.00M | $24.00M | $33.00M | $32.00M | $34.00M | $208.00M | $238.00M | ▲ +621.2% |
| Capital | |||||||||
| Shares outstanding | 207.02M | 207.10M | 207.24M | 207.52M | 207.59M | 207.68M | 207.80M | 208.03M | ▲ +0.2% |
| Public floatexcluding insiders | — | — | — | — | — | — | — | — | — |
* No 10-Q is filed for a fourth quarter: these amounts are the fiscal year minus the first three quarters, all filed. EPS stays blank — dilution doesn't subtract.