Shareholders Equity (Annual)

Shareholders Equity: The sum of preferred and common equity items.

DTE Energy Company (DTE) had Shareholders Equity of $12.31B for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$15.81B
Net Income	$1.46B
Cost of Goods Sold	$8.64B
Gross Profit	$7.17B
Operating Expenses	$13.44B
Operating Income	$2.37B
Non-Operating Income/Expense	$-824.00M
Pre-Tax Income	$1.55B
Normalized Pre-Tax Income	$1.55B
Income after Taxes	$1.46B
Income from Continuous Operations	$1.46B
Consolidated Net Income/Loss	$1.46B
Normalized Income after Taxes	$1.46B
EBIT	$2.37B
EBITDA	$4.28B
Weighted-Average Shares Outstanding (Basic)	207.00M
Weighted-Average Shares Outstanding (Diluted)	207.00M
Earnings per Share (EPS) (Basic)	$7.04
Earnings per Share (EPS) (Diluted)	$7.03
Balance Sheet Financials
Current Assets	$4.35B
Property, Plant, and Equipment	$33.65B
Long-Term Assets	$49.45B
Total Assets	$54.07B
Current Liabilities	$5.41B
Long-Term Debt	$23.79B
Long-Term Liabilities	$36.35B
Total Liabilities	$41.76B
Common Equity	$12.31B
Tangible Shareholders Equity	$10.13B
Shareholders Equity	$12.31B
Common Shares Outstanding	207.75M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$3.41B
Cash Flow from Investing Activities	$-5.30B
Cash Flow from Financial Activities	$2.06B
Beginning Cash	$88.00M
End Cash	$250.00M
Increase/Decrease in Cash	$162.00M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-871.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.80
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.66
Debt to Equity Ratio	2.11
Gross Margin	45.37%
Operating Margin	15.01%
EBIT Margin	15.01%
EBITDA Margin	27.08%
Pre-Tax Profit Margin	9.80%
Profit Margin	9.24%
Free Cash Flow	$-988.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.29
Inventory Turnover	6.28
Receiveable Turnover	7.36
Days Sales in Receivables	49.60
Return on Equity	11.88%
Return on Tangible Equity	14.44%
Return on Assets	2.70%
Return on Investments	4.05%
Book Value Per Share	$59.25
Free Cash Flow per Share	$-4.77
Operating Cash Flow per Share	$16.47

Data from Zacks Investment Research, Inc.