DTE (DTE) financials
DTE income statement, balance sheet, and cash flow from the statement cache. Years sit on this URL — not a year mill.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $0 | $0 |
| Cost of Revenue | $0 | $0 |
| Gross Profit | $0 | $0 |
| Operating Income | $2.37B | $2.09B |
| Net Income | $1.46B | $1.40B |
| EPS (Diluted) | $7.03 | $6.77 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $54.07B | $48.85B |
| Current Assets | $4.35B | $3.61B |
| Cash & Equivalents | $208.0M | $24.0M |
| Inventory | $0 | $0 |
| PP&E | $33.65B | $30.89B |
| Total Liabilities | $54.07B | $48.85B |
| Current Liabilities | $5.41B | $5.11B |
| Short-term Debt | $882.0M | $1.07B |
| Long-term Debt | $25.31B | $22.14B |
| Total Debt | $23.79B | $20.69B |
| Shareholders' Equity | $12.30B | $11.70B |
| Retained Earnings | $5.48B | $4.95B |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $3.41B | $3.64B |
| CapEx | $0 | $0 |
| Investing Cash Flow | -$5.30B | -$4.95B |
| Financing Cash Flow | $2.06B | $1.34B |
| Dividends Paid | $871.0M | $810.0M |
| Net Change in Cash | $162.0M | $37.0M |
| Free Cash Flow | $0 | $0 |
FAQ
What is DTE revenue?
DTE last cached revenue is $0 (FY2025).
Is DTE profitable?
DTE last cached net income is $1.46B.
What are DTE total assets?
DTE last cached total assets are $54.07B.
What is DTE free cash flow?
DTE last cached free cash flow is $0.
Not investment advice. Cached statements, not a live tape.