Long-Term Liabilities (Quarterly)

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

DTE Energy Company (DTE) had Long-Term Liabilities of $38.17B for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$5.14B
Net Income	$247.00M
Cost of Goods Sold	$3.36B
Gross Profit	$1.78B
Operating Expenses	$4.73B
Operating Income	$412.00M
Non-Operating Income/Expense	$-223.00M
Pre-Tax Income	$189.00M
Normalized Pre-Tax Income	$189.00M
Income after Taxes	$247.00M
Income from Continuous Operations	$247.00M
Consolidated Net Income/Loss	$247.00M
Normalized Income after Taxes	$247.00M
EBIT	$412.00M
EBITDA	$908.00M
Weighted-Average Shares Outstanding (Basic)	207.00M
Weighted-Average Shares Outstanding (Diluted)	208.00M
Earnings per Share (EPS) (Basic)	$1.19
Earnings per Share (EPS) (Diluted)	$1.19
Balance Sheet Financials
Current Assets	$4.39B
Property, Plant, and Equipment	$34.42B
Long-Term Assets	$50.45B
Total Assets	$55.11B
Current Liabilities	$4.61B
Long-Term Debt	$25.20B
Long-Term Liabilities	$38.17B
Total Liabilities	$42.78B
Common Equity	$12.33B
Tangible Shareholders Equity	$10.15B
Shareholders Equity	$12.33B
Common Shares Outstanding	208.03M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$906.00M
Cash Flow from Investing Activities	$-1.31B
Cash Flow from Financial Activities	$436.00M
Beginning Cash	$250.00M
End Cash	$278.00M
Increase/Decrease in Cash	$28.00M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-233.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.95
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.67
Debt to Equity Ratio	2.17
Gross Margin	34.60%
Operating Margin	8.01%
EBIT Margin	8.01%
EBITDA Margin	--
Pre-Tax Profit Margin	3.68%
Profit Margin	4.80%
Free Cash Flow	$-323.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.09
Inventory Turnover	2.73
Receiveable Turnover	2.44
Days Sales in Receivables	36.92
Return on Equity	2.00%
Return on Tangible Equity	2.43%
Return on Assets	0.45%
Return on Investments	0.66%
Book Value Per Share	$59.26
Free Cash Flow per Share	$-1.55
Operating Cash Flow per Share	$4.36

Data from Zacks Investment Research, Inc.