Loading financial statements…
Import this data to Google Sheets with:
=jivedata("DTE","financials")Full statements spill as a table. For one cell: =jivedata("DTE","Revenue") or =jivedata("DTE","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
DTE • CIK 0000936340
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Regulated Operating Revenue | $7,466,000 | $7,990,000 | $8,849,000 | $9,165,000 |
| Unregulated Operating Revenue | $5,279,000 | $4,467,000 | $6,965,000 | $7,350,000 |
| Regulated and Unregulated Operating Revenue | $12,745,000 | $12,457,000 | $15,814,000 | $16,515,000 |
| Operating Income (Loss) | $2,243,000 | $2,091,000 | $2,374,000 | $2,162,000 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $1,566,000 | $1,370,000 | $1,550,000 | $1,312,000 |
| Income Tax Expense (Benefit) | $169,000 | $-34,000 | $88,000 | $48,000 |
| Net Income (Loss) Attributable to Parent | $1,397,000 | $1,404,000 | $1,462,000 | $1,264,000 |
| Utilities Operating Expense, Products and Services | $1,845,000 | $1,978,000 | $2,213,000 | $2,352,000 |
| Taxes, Miscellaneous | $462,000 | $487,000 | $529,000 | $540,000 |
| Gain (Loss) on Sale of Assets and Asset Impairment Charges | $-16,000 | $-28,000 | $-49,000 | $-52,000 |
| Costs and Expenses | $10,502,000 | $10,366,000 | $13,440,000 | $14,353,000 |
| InterestExpenseNonoperating | — | $951,000 | $1,056,000 | $1,099,000 |
| Investment Income, Interest | $57,000 | $136,000 | $103,000 | $111,000 |
| Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component | $9,000 | $0 | $0 | $0 |
| Other Nonoperating Income | $102,000 | $167,000 | $230,000 | $245,000 |
| Other Nonoperating Expense | $36,000 | $73,000 | $101,000 | $107,000 |
| Nonoperating Income (Expense) | $-677,000 | $-721,000 | $-824,000 | $-850,000 |
| Weighted Average Number of Shares Outstanding, Basic | 206,000,000 | 207,000,000 | 207,000,000 | 207,000,000 |
| Participating Securities, Distributed and Undistributed Earnings (Loss), Basic | $3,000 | $3,000 | $3,000 | $2,000 |
| Net Income (Loss) Available to Common Stockholders, Basic | $1,394,000 | $1,401,000 | $1,459,000 | $1,262,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $1,397,000 | $1,404,000 | $1,462,000 | $1,264,000 |
| Net Cash Provided by (Used in) Operating Activities | $3,220,000 | $3,643,000 | $3,409,000 | $3,295,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $8,000 | $37,000 | $162,000 | $188,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $51,000 | $88,000 | $250,000 | $438,000 |
| Depreciation, Depletion and Amortization | $1,606,000 | $1,732,000 | $1,841,000 | $1,872,000 |
| Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of Equity | $42,000 | $86,000 | $105,000 | $116,000 |
| Payments to Acquire Businesses, Net of Cash Acquired | — | — | $210,000 | $210,000 |
| Deferred Income Taxes and Tax Credits | $181,000 | $194,000 | $358,000 | $324,000 |
| Proceeds from Sale of Other Productive Assets | $3,000 | $46,000 | $32,000 | $32,000 |
| Income (Loss) from Equity Method Investments | $3,000 | $15,000 | $47,000 | $43,000 |
| Proceeds from Sale and Maturity of Other Investments | $681,000 | $555,000 | $717,000 | $791,000 |
| Proceeds from Equity Method Investment, Distribution | $3,000 | $3,000 | $3,000 | $2,000 |
| Payments to Acquire Other Investments | $678,000 | $559,000 | $719,000 | $792,000 |
| Proceeds from Equity Method Investment, Distribution, Return of Capital | $25,000 | $30,000 | $18,000 | $17,000 |
| Payments to Acquire Equity Method Investments | $27,000 | $27,000 | $1,000 | $1,000 |
| Payments to Acquire Notes Receivable | $86,000 | $449,000 | $600,000 | $584,000 |
| Proceeds from Collection of Notes Receivable | — | — | $22,000 | $25,000 |
| Payments to Acquire Short-term Investments | — | $1,050,000 | $0 | $0 |
| Payments for (Proceeds from) Other Investing Activities | $79,000 | $80,000 | $134,000 | $148,000 |
| Net Cash Provided by (Used in) Investing Activities | $-4,095,000 | $-4,951,000 | $-5,304,000 | $-5,650,000 |
| Proceeds from Issuance of Long-term Debt | $3,167,000 | $4,533,000 | $4,429,000 | $4,918,000 |
| Repayments of Long-term Debt | $1,616,000 | $2,139,000 | $1,291,000 | $942,000 |
| Proceeds from (Repayments of) Short-term Debt | $121,000 | $-216,000 | $-185,000 | $-513,000 |
| Payments of Ordinary Dividends, Common Stock | $752,000 | $810,000 | $871,000 | $887,000 |
| Proceeds from (Payments for) Other Financing Activities | $-38,000 | $-23,000 | $-25,000 | $-33,000 |
| Net Cash Provided by (Used in) Financing Activities | $883,000 | $1,345,000 | $2,057,000 | $2,543,000 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $751,000 | $869,000 | $978,000 | $978,000 |
| Capital Expenditures Incurred but Not yet Paid | $490,000 | $454,000 | $570,000 | $784,000 |
| Increase (Decrease) in Accounts and Other Receivables | $-398,000 | $40,000 | $316,000 | $222,000 |
| Increase (Decrease) in Inventories | $110,000 | $191,000 | $127,000 | $73,000 |
| Increase (Decrease) in Accounts Payable | $-306,000 | $45,000 | $255,000 | $113,000 |
| Increase (Decrease) in Obligation, Pension Benefits | $-28,000 | $-136,000 | $21,000 | $22,000 |
| Increase (Decrease) in Obligation, Other Postretirement Benefits | $14,000 | $-68,000 | $14,000 | $13,000 |
| Increase (Decrease) in Derivative Assets and Liabilities | $321,000 | $-25,000 | $-6,000 | $-33,000 |
| Increase (Decrease) in Regulatory Assets and Liabilities | $-594,000 | $-586,000 | $-24,000 | $40,000 |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net | $176,000 | $-179,000 | $40,000 | $-84,000 |