Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

DTE Energy Company (DTE) had Revenue of $4.43B for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$4.43B
Net Income	$369.00M
Cost of Goods Sold	$2.49B
Gross Profit	$1.94B
Operating Expenses	$3.72B
Operating Income	$704.00M
Non-Operating Income/Expense	$-224.00M
Pre-Tax Income	$480.00M
Normalized Pre-Tax Income	$480.00M
Income after Taxes	$369.00M
Income from Continuous Operations	$369.00M
Consolidated Net Income/Loss	$369.00M
Normalized Income after Taxes	$369.00M
EBIT	$704.00M
EBITDA	$1.20B
Weighted-Average Shares Outstanding (Basic)	207.00M
Weighted-Average Shares Outstanding (Diluted)	207.00M
Earnings per Share (EPS) (Basic)	$1.78
Earnings per Share (EPS) (Diluted)	$1.78
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	43.74%
Operating Margin	15.90%
EBIT Margin	15.90%
EBITDA Margin	--
Pre-Tax Profit Margin	10.84%
Profit Margin	8.33%
Free Cash Flow	$-988.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.08
Inventory Turnover	1.81
Receiveable Turnover	2.06
Days Sales in Receivables	43.68
Return on Equity	3.00%
Return on Tangible Equity	3.64%
Return on Assets	0.68%
Return on Investments	1.02%
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.