DTE Energy (DTE)

NYSE Utilities Multi-Utilities S&P 500

$135.08

+0.21 (+0.16%)

Close of Nov 06, 2026 · end-of-day data

Source: DTE Energy's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2010	FY2011	FY2012	FY2013	FY2014	FY2015	FY2016	FY2017
Revenue	$8.53B	$8.86B	$8.79B	$9.66B	$12.30B	$10.34B	$10.63B	$12.61B
Operating income	$1.47B	$1.42B	$1.28B	$1.20B	$1.59B	$1.24B	$1.49B	$1.71B
Interest expense	$543.00M	$488.00M	$440.00M	$436.00M	$429.00M	$450.00M	$472.00M	$536.00M
Pre-tax income	$962.00M	$991.00M	$960.00M	$922.00M	$1.27B	$950.00M	$1.10B	$1.29B
Income tax	$315.00M	$268.00M	$286.00M	$254.00M	$364.00M	$230.00M	$271.00M	$175.00M
Net income	$630.00M	$711.00M	$610.00M	$661.00M	$905.00M	$727.00M	$868.00M	$1.13B
EBITDA	$2.50B	$2.42B	$2.30B	$2.30B	$2.73B	$2.09B	$2.46B	$2.74B
EPS (basic)	$3.75	$4.19	$3.56	$3.76	$5.11	$4.05	$4.84	$6.32
EPS (diluted)	$3.74	$4.18	$3.55	$3.76	$5.10	$4.05	$4.83	$6.32
Diluted shares	169.00M	169.00M	171.00M	175.00M	177.00M	179.00M	179.00M	179.00M
Operating margin	17.2%	16.0%	14.5%	12.5%	12.9%	12.0%	14.0%	13.6%
Net margin	7.4%	8.0%	6.9%	6.8%	7.4%	7.0%	8.2%	9.0%

Balance sheet

fiscal years · USD

Fiscal year	FY2010	FY2011	FY2012	FY2013	FY2014	FY2015	FY2016	FY2017
Cash & equivalents	$65.00M	$68.00M	$65.00M	$52.00M	$48.00M	$37.00M	$92.00M	$66.00M
Receivables	$1.35B	$1.32B	$1.34B	$1.54B	$1.50B	$1.28B	$1.52B	$1.76B
Total current assets	$3.17B	$3.20B	$2.92B	$2.81B	$3.01B	$2.58B	$2.76B	$3.08B
Goodwill	$2.02B	$2.02B	$2.02B	$2.02B	$2.02B	$2.02B	$2.29B	$2.29B
Total assets	$24.90B	$26.01B	$26.34B	$25.93B	$27.83B	$28.66B	$32.04B	$33.77B
Total current liabilities	$2.75B	$2.63B	$2.77B	$3.19B	$2.58B	$2.53B	$2.44B	$2.81B
Short-term debt	-$765.00M	-$355.00M	$634.00M	$694.00M	$161.00M	$465.00M	$499.00M	$621.00M
Long-term debt	$6.11B	$6.41B	$6.22B	$6.62B	$7.86B	$8.28B	$10.51B	$11.04B
Total debt	$5.35B	$6.05B	$6.85B	$7.31B	$8.02B	$8.74B	$11.01B	$11.66B
Total liabilities	$18.17B	$19.00B	$18.97B	$18.01B	$19.57B	$19.89B	$23.03B	$24.25B
Shareholders' equity	$6.72B	$7.01B	$7.37B	$7.92B	$8.33B	$8.77B	$9.01B	$9.51B

Cash flow

fiscal years · USD

Fiscal year	FY2010	FY2011	FY2012	FY2013	FY2014	FY2015	FY2016	FY2017
Operating cash flow	$1.82B	$2.01B	$2.21B	$2.15B	$1.84B	$1.92B	$2.08B	$2.12B
Free cash flow	$1.82B	$2.01B	$2.21B	$2.15B	$1.84B	$1.92B	$2.08B	$2.12B
Investing cash flow	-$1.23B	-$1.56B	-$1.77B	-$1.91B	-$2.06B	-$2.20B	-$3.39B	-$2.56B
Financing cash flow	-$586.00M	-$445.00M	-$443.00M	-$261.00M	$211.00M	$277.00M	$1.36B	$421.00M
Dividends paid	$360.00M	$389.00M	$407.00M	$445.00M	$470.00M	$501.00M	$531.00M	$592.00M
Share buybacks	$0	$18.00M	$0	$0	$52.00M	$0	$33.00M	$51.00M
Stock-based compensation	$52.00M	$66.00M	$83.00M	$99.00M	—	—	—	—
Depreciation & amortization	$1.03B	$995.00M	$1.02B	$1.09B	$1.15B	$852.00M	$976.00M	$1.03B

Income statement

quarters · USD

Quarter ended	Jun 2015	Sep 2015	Dec 2015	Mar 2016	Jun 2016	Sep 2016	Dec 2016	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018
Revenue	$2.27B	$2.60B	$2.49B	$2.57B	$2.26B	$2.93B	$2.87B	$3.24B	$2.85B	$3.25B	$3.27B	$3.75B
Operating income	$204.00M	$440.00M	$134.00M	$381.00M	$256.00M	$507.00M	$301.00M	$585.00M	$320.00M	$434.00M	$372.00M	$504.00M
Interest expense	$115.00M	$116.00M	$109.00M	$113.00M	$114.00M	$114.00M	$131.00M	$125.00M	$133.00M	$146.00M	$132.00M	$135.00M
Pre-tax income	$131.00M	$366.00M	$57.00M	$323.00M	$195.00M	$435.00M	$152.00M	$504.00M	$232.00M	$337.00M	$214.00M	$419.00M
Income tax	$26.00M	$102.00M	-$20.00M	$83.00M	$50.00M	$110.00M	$28.00M	$110.00M	$57.00M	$74.00M	-$66.00M	$68.00M
Net income	$109.00M	$265.00M	$80.00M	$247.00M	$152.00M	$338.00M	$131.00M	$400.00M	$177.00M	$270.00M	$287.00M	$361.00M
EBITDA	$424.00M	$636.00M	$361.00M	$610.00M	$499.00M	$737.00M	$575.00M	$834.00M	$569.00M	$692.00M	$646.00M	$785.00M
EPS (basic)	$0.61	$1.47	$0.45	$1.38	$0.84	$1.88	$0.73	$2.23	$0.99	$1.51	$1.60	$2.01
EPS (diluted)	$0.61	$1.47	$0.45	$1.37	$0.84	$1.88	$0.73	$2.23	$0.99	$1.51	$1.60	$2.00
Diluted shares	179.00M	180.00M	0	180.00M	180.00M	180.00M	-1.00M	179.00M	179.00M	179.00M	0	180.00M
Operating margin	9.0%	16.9%	5.4%	14.8%	11.3%	17.3%	10.5%	18.1%	11.2%	13.4%	11.4%	13.4%
Net margin	4.8%	10.2%	3.2%	9.6%	6.7%	11.5%	4.6%	12.4%	6.2%	8.3%	8.8%	9.6%

Balance sheet

quarters · USD

Quarter ended	Jun 2015	Sep 2015	Dec 2015	Mar 2016	Jun 2016	Sep 2016	Dec 2016	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018
Cash & equivalents	$230.00M	$67.00M	$37.00M	$35.00M	$32.00M	$66.00M	$92.00M	$82.00M	$62.00M	$63.00M	$66.00M	$164.00M
Receivables	$1.25B	$1.24B	$1.28B	$1.19B	$1.18B	$1.25B	$1.52B	$1.41B	$1.45B	$1.40B	$1.76B	$1.71B
Total current assets	$2.69B	$2.70B	$2.58B	$2.36B	$2.26B	$2.60B	$2.76B	$2.57B	$2.63B	$2.81B	$3.08B	$2.96B
Goodwill	$2.02B	$2.02B	$2.02B	$2.02B	$2.02B	$2.02B	$2.29B	$2.29B	$2.29B	$2.29B	$2.29B	$2.29B
Total assets	$28.35B	$28.65B	$28.66B	$28.56B	$28.77B	$29.46B	$32.04B	$32.15B	$32.58B	$33.07B	$33.77B	$33.84B
Total current liabilities	$2.23B	$2.27B	$2.53B	$2.21B	$1.88B	$1.97B	$2.44B	$1.83B	$2.75B	$2.60B	$2.81B	$2.54B
Short-term debt	$0	$185.00M	$465.00M	$365.00M	$175.00M	$410.00M	$499.00M	$59.00M	$420.00M	$659.00M	$621.00M	$635.00M
Long-term debt	$8.35B	$8.37B	$8.28B	$8.27B	$8.55B	$8.69B	$10.51B	$11.00B	$10.60B	$11.04B	$11.04B	$11.04B
Total debt	$8.35B	$8.55B	$8.74B	$8.63B	$8.73B	$9.10B	$11.01B	$11.06B	$11.02B	$11.70B	$11.66B	$11.68B
Total liabilities	$19.81B	$19.84B	$19.89B	$19.68B	$19.99B	$20.33B	$23.03B	$22.95B	$23.49B	$23.70B	$24.25B	$23.95B
Shareholders' equity	$8.54B	$8.81B	$8.77B	$8.89B	$8.78B	$9.13B	$9.01B	$9.19B	$9.09B	$9.37B	$9.51B	$9.89B

Cash flow

quarters · USD

Quarter ended	Jun 2015	Sep 2015	Dec 2015	Mar 2016	Jun 2016	Sep 2016	Dec 2016	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018
Operating cash flow	$433.00M	$293.00M	$443.00M	$745.00M	$531.00M	$491.00M	$317.00M	$787.00M	$396.00M	$367.00M	$567.00M	$838.00M
Free cash flow	$433.00M	$293.00M	$443.00M	$745.00M	$531.00M	$491.00M	$317.00M	$787.00M	$396.00M	$367.00M	$567.00M	$838.00M
Investing cash flow	-$480.00M	-$536.00M	-$632.00M	-$437.00M	-$501.00M	-$565.00M	-$1.89B	-$642.00M	-$606.00M	-$554.00M	-$760.00M	-$586.00M
Financing cash flow	$178.00M	$80.00M	$159.00M	-$310.00M	-$33.00M	$108.00M	$1.59B	-$156.00M	$192.00M	$189.00M	$196.00M	-$155.00M
Dividends paid	$124.00M	$124.00M	$131.00M	$131.00M	$131.00M	$131.00M	$138.00M	$148.00M	$148.00M	$148.00M	$148.00M	$158.00M
Share buybacks	$0	$0	$0	$33.00M	$0	$0	$0	$51.00M	$0	$0	$0	$0
Depreciation & amortization	$220.00M	$196.00M	$227.00M	$229.00M	$243.00M	$230.00M	$274.00M	$249.00M	$249.00M	$258.00M	$274.00M	$281.00M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.