DTE Energy Company (DTE) income statement
NYSE · Utilities · Regulated Electric · 9,592 employees · CEO Joi Harris
- Price
- $135.49 +0.72%
- Market cap
- $28.2B
- Enterprise value
- $55.9B
- Last report
- Q2 '26 filed 2026-07-28
- Next report
- 2026-11-05 EPS est. $2.15
DTE Energy Company (DTE) reported revenue of $3.34B for Q2 '26 (-2.4% year on year), operating income of $396M (11.9% of revenue) and net income of $282M. Over the last four quarters revenue was $16.2B.
Income statement
| Income statement | Trend | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.89B | $3.39B | $3.24B | $2.88B | $2.91B | $3.44B | $4.44B | $3.42B | $3.53B | $4.24B | $5.14B | $3.34B | |
| Cost of revenue | $1.84B | $2.18B | $2.18B | $1.82B | $1.83B | $2.29B | $3.23B | $2.42B | $583M | $3.53B | $3.36B | $2.8B | |
| Gross profit | $1.04B | $1.22B | $1.06B | $1.05B | $1.07B | $1.15B | $1.21B | $1B | $2.94B | $709M | $1.78B | $537M | |
| General & administrative | $1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $882M | $0 | |
| Other operating expenses | $505M | $560M | $544M | $550M | $557M | $596M | $589M | $577M | $2.33B | $130M | $485M | $141M | |
| Operating expenses | $506M | $560M | $544M | $550M | $557M | $596M | $589M | $577M | $2.33B | $130M | $1.37B | $141M | |
| Operating income | $538M | $656M | $517M | $502M | $517M | $555M | $624M | $427M | $619M | $579M | $412M | $396M | |
| Interest income | $15M | $12M | $18M | $36M | $48M | $34M | $23M | $25M | $26M | $30M | $31M | $42M | |
| Interest expense | $200M | $208M | $218M | $233M | $252M | $248M | $250M | $256M | $271M | $279M | $293M | $301M | |
| Other non-operating income (gains on investments, FX ...) | -$16M | -$34M | -$35M | -$89M | -$91M | -$15M | -$53M | -$59M | -$65M | -$180M | -$70M | $0 | |
| Total non-operating income | -$184M | -$174M | -$183M | -$144M | -$161M | -$233M | -$197M | -$197M | -$206M | -$99M | -$223M | -$155M | |
| Income before tax | $354M | $482M | $334M | $358M | $356M | $322M | $427M | $230M | $413M | $480M | $189M | $241M | |
| Income tax | $22M | $63M | $21M | $36M | -$121M | $30M | -$18M | $1M | -$6M | $111M | -$58M | -$41M | |
| Net income | $332M | $419M | $313M | $322M | $477M | $292M | $444M | $228M | $418M | $372M | $247M | $282M | |
| EPS (basic) | $1.61 | $2.03 | $1.51 | $1.56 | $2.29 | $1.41 | $2.14 | $1.10 | $2.02 | $1.80 | $1.19 | $1.36 | |
| EPS (diluted) | $1.61 | $2.03 | $1.51 | $1.55 | $2.30 | $1.41 | $2.14 | $1.10 | $2.02 | $1.80 | $1.19 | $1.36 | |
| Shares (basic, weighted) | 206M | 206M | 206M | 207M | 207M | 207M | 207M | 207M | 207M | 207M | 207M | 208M | |
| Shares (diluted, weighted) | 206M | 206M | 207M | 207M | 207M | 207M | 207M | 207M | 207M | 207M | 208M | 208M | |
| Depreciation & amortization | $416M | $421M | $423M | $448M | $417M | $461M | $452M | $484M | $481M | $491M | $483M | $504M | |
| EBITDA | $970M | $1.11B | $975M | $1.04B | $1.03B | $1.03B | $1.13B | $970M | $1.17B | $1.25B | $965M | $900M |
| Income statement | Trend | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.6B | $12.6B | $14.2B | $12.2B | $11.4B | $15B | $19.2B | $12.7B | $12.5B | $15.8B | |
| Cost of revenue | $7.79B | $9.43B | $11.1B | $9.15B | $8.14B | $11.6B | $15.6B | $8.42B | $8.12B | $2.38B | |
| Gross profit | $2.84B | $3.17B | $3.15B | $3.02B | $3.28B | $3.34B | $3.67B | $4.33B | $4.34B | $13.4B | |
| General & administrative | $0 | $0 | $0 | $0 | $50M | $17M | -$1M | $9M | $0 | $0 | |
| Other operating expenses | $1.31B | $1.4B | $1.52B | $1.55B | $1.67B | $1.82B | $1.92B | $2.08B | $2.25B | $11.1B | |
| Operating expenses | $1.35B | $1.46B | $1.56B | $1.59B | $1.72B | $1.84B | $1.92B | $2.08B | $2.25B | $11.1B | |
| Operating income | $1.49B | $1.71B | $1.59B | $1.43B | $1.56B | $1.5B | $1.75B | $2.24B | $2.09B | $2.37B | |
| Interest income | $20M | $12M | $12M | $9M | $29M | $22M | $46M | $57M | $136M | $120M | |
| Interest expense | $472M | $536M | $559M | $568M | $601M | $630M | $675M | $791M | $951M | $1.06B | |
| Other non-operating income (gains on investments, FX ...) | -$91M | -$112M | -$181M | -$151M | -$128M | $209M | -$39M | -$114M | -$230M | $324M | |
| Total non-operating income | -$381M | -$424M | -$378M | -$417M | -$473M | -$839M | -$636M | -$677M | -$721M | -$824M | |
| Income before tax | $1.11B | $1.29B | $1.22B | $1.01B | $1.08B | $656M | $1.11B | $1.57B | $1.37B | $1.55B | |
| Income tax | $271M | $175M | $98M | $71M | $37M | -$130M | $29M | $169M | -$34M | $88M | |
| Net income | $868M | $1.13B | $1.12B | $1.17B | $1.37B | $907M | $1.08B | $1.4B | $1.4B | $1.46B | |
| EPS (basic) | $4.84 | $6.32 | $6.18 | $6.32 | $7.09 | $4.68 | $5.53 | $6.77 | $6.78 | $7.06 | |
| EPS (diluted) | $4.83 | $6.32 | $6.17 | $6.31 | $7.08 | $4.67 | $5.52 | $6.76 | $6.77 | $7.06 | |
| Shares (basic, weighted) | 179M | 179M | 181M | 185M | 193M | 193M | 195M | 206M | 207M | 207M | |
| Shares (diluted, weighted) | 179M | 179M | 181M | 185M | 193M | 194M | 196M | 206M | 207M | 207M | |
| Depreciation & amortization | $976M | $1.03B | $1.12B | $1.26B | $1.44B | $1.46B | $1.47B | $1.67B | $1.79B | $1.91B | |
| EBITDA | $2.55B | $2.85B | $2.9B | $2.84B | $3.13B | $2.75B | $3.26B | $4.02B | $4.11B | $3.96B |
Standardised from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in USD.
Revenue, operating income and growth
quarterlyMargins
quarterlyCosts as % of revenue
quarterlyThe other statements
Sources
Statements, segment revenue, metrics and estimates are standardised from the company's filings. Segment profits and every reported line: SEC EDGAR (XBRL). Filings read: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data as of 2026-11-02