Long-Term Liabilities (Quarterly)

Long-Term Liabilities: The sum of all non-current liabilities.

DTE Energy Company (DTE) had Long-Term Liabilities of $33.48B for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$4.44B
Net Income	$445.00M
Cost of Goods Sold	$2.65B
Gross Profit	$1.79B
Operating Expenses	$3.82B
Operating Income	$624.00M
Non-Operating Income/Expense	$-197.00M
Pre-Tax Income	$427.00M
Normalized Pre-Tax Income	$427.00M
Income after Taxes	$445.00M
Income from Continuous Operations	$445.00M
Consolidated Net Income/Loss	$445.00M
Normalized Income after Taxes	$445.00M
EBIT	$624.00M
EBITDA	$1.09B
Weighted-Average Shares Outstanding (Basic)	207.00M
Weighted-Average Shares Outstanding (Diluted)	207.00M
Earnings per Share (EPS) (Basic)	$2.14
Earnings per Share (EPS) (Diluted)	$2.14
Balance Sheet Financials
Current Assets	$3.62B
Property, Plant, and Equipment	$31.10B
Long-Term Assets	$45.72B
Total Assets	$49.55B
Current Liabilities	$4.15B
Long-Term Debt	$21.77B
Long-Term Liabilities	$33.48B
Total Liabilities	$37.63B
Common Equity	$11.93B
Tangible Shareholders Equity	$9.79B
Shareholders Equity	$11.93B
Common Shares Outstanding	207.52M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.02B
Cash Flow from Investing Activities	$-968.00M
Cash Flow from Financial Activities	$-50.00M
Beginning Cash	$88.00M
End Cash	$90.00M
Increase/Decrease in Cash	$2.00M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-217.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.87
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.65
Debt to Equity Ratio	1.95
Gross Margin	40.27%
Operating Margin	14.05%
EBIT Margin	14.05%
EBITDA Margin	--
Pre-Tax Profit Margin	9.62%
Profit Margin	10.02%
Free Cash Flow	$147.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.09
Inventory Turnover	2.30
Receiveable Turnover	2.35
Days Sales in Receivables	38.27
Return on Equity	3.73%
Return on Tangible Equity	4.54%
Return on Assets	0.90%
Return on Investments	1.32%
Book Value Per Share	$57.48
Free Cash Flow per Share	$0.71
Operating Cash Flow per Share	$4.93

Data from Zacks Investment Research, Inc.