Long-Term Liabilities (Quarterly)

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

DTE Energy Company (DTE) had Long-Term Liabilities of $39.03B for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$3.37B
Net Income	$282.00M
Cost of Goods Sold	$1.62B
Gross Profit	$1.75B
Operating Expenses	$2.91B
Operating Income	$458.00M
Non-Operating Income/Expense	$-217.00M
Pre-Tax Income	$241.00M
Normalized Pre-Tax Income	$241.00M
Income after Taxes	$282.00M
Income from Continuous Operations	$282.00M
Consolidated Net Income/Loss	$282.00M
Normalized Income after Taxes	$282.00M
EBIT	$458.00M
EBITDA	$962.00M
Weighted-Average Shares Outstanding (Basic)	208.00M
Weighted-Average Shares Outstanding (Diluted)	208.00M
Earnings per Share (EPS) (Basic)	$1.35
Earnings per Share (EPS) (Diluted)	$1.35
Balance Sheet Financials
Current Assets	$4.05B
Property, Plant, and Equipment	$35.50B
Long-Term Assets	$51.92B
Total Assets	$56.23B
Current Liabilities	$5.05B
Long-Term Debt	$25.89B
Long-Term Liabilities	$39.03B
Total Liabilities	$44.08B
Common Equity	$12.15B
Tangible Shareholders Equity	$9.98B
Shareholders Equity	$12.15B
Common Shares Outstanding	208.09M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.68B
Cash Flow from Investing Activities	$-2.91B
Cash Flow from Financial Activities	$1.07B
Beginning Cash	$250.00M
End Cash	$84.00M
Increase/Decrease in Cash	$-166.00M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-467.00M
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	0.68
Debt to Equity Ratio	2.27
Gross Margin	51.91%
Operating Margin	13.59%
EBIT Margin	13.59%
EBITDA Margin	--
Pre-Tax Profit Margin	7.15%
Profit Margin	8.37%
Free Cash Flow	$-1.04B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.06
Inventory Turnover	1.20
Receiveable Turnover	1.73
Days Sales in Receivables	52.09
Return on Equity	2.32%
Return on Tangible Equity	2.82%
Return on Assets	0.50%
Return on Investments	0.74%
Book Value Per Share	$58.41
Free Cash Flow per Share	$-5.01
Operating Cash Flow per Share	$8.07

Data from Zacks Investment Research, Inc.