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    • DTE Energy logo

    DTE Energy

    DTE | NYSE
    Chart Builder DCF Calculator
    $135.49
    +$0.97 (+0.72%)
    At close: Oct 30, 2026, 4:00 PM ET
    $135.49
    $0.00 (0.00%)
    After-hours: Oct 30, 2026, 4:15 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 472M FY20
    Low 24M FY24
    5Y CAGR -11.94%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    FY 2024
    Dec 31, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 31, 2020
    Cash & Equivalents
    		250M 24M 26M 33M 28M 472M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		316M 304M 334M 330M 381M 2.23B
    Other Long-Term Assets
    		13.3B 11.72B 7.78B 4.76B 6.81B 12.97B
    Receivables
    		2.15B 1.83B 1.79B 2.18B 1.83B 1.67B
    Inventory
    		1.38B 1.25B 1.05B 942M 858M 708M
    Other Current Assets
    		574M 447M 672M 1.02B 601M 776M
    Total Current Assets
    		4.35B 3.61B 3.54B 4.18B 3.32B 3.5B
    Property-Plant & Equipment
    		33.92B 31.08B 28.3B 28.86B 27.04B 24.61B
    Goodwill & Intangibles
    		2.18B 2.14B 2.15B 2.16B 2.17B 2.19B
    Total Long-Term Assets
    		49.72B 45.24B 41.22B 38.5B 36.4B 42B
    Total Assets
    		54.07B 48.85B 44.76B 42.68B 39.72B 45.5B
    Account Payables
    		1.75B 1.39B 1.36B 1.6B 1.41B 1B
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		2.27B 2.36B 3.43B 2.29B 3.63B 507M
    Other Current Liabilities
    		1.14B 885M 910M 1.12B 1.15B 1.01B
    Total Current Liabilities
    		5.41B 5.11B 5.88B 5.17B 6.35B 2.69B
    Long-Term Debt
    		24.01B 20.67B 17.41B 16.86B 14.51B 18.98B
    Other Long-Term Liabilities
    		8.69B 8.22B 7.64B 7.77B 7.89B 11.13B
    Total Long-Term Liabilities
    		36.35B 32.04B 27.82B 27.11B 24.66B 30.22B
    Total Liabilities
    		41.76B 37.14B 33.7B 32.28B 31.01B 32.91B
    Total Debt
    		26.53B 23.24B 20.97B 19.24B 18.25B 19.61B
    Book Value
    		12.31B 11.7B 11.06B 10.4B 8.71B 12.59B
    Book Value Per Share
    		59.46 56.54 53.67 53.07 44.91 65.23
    Common Stock
    		6.86B 6.78B 6.71B 6.65B 5.38B 5.41B
    Retained Earnings
    		5.48B 4.95B 4.4B 3.81B 3.44B 7.16B
    Comprehensive Income
    		-39M -26M -67M -62M -112M -137M
    Shareholders Equity
    		12.3B 11.7B 11.05B 10.4B 8.71B 12.43B
    Total Investments
    		316M 304M 334M 330M 381M 2.23B

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