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DTE Energy DTE Debt-to-equity

Debt-to-equity at other companies

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CMS EnergyCMS
0.0×
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WEC Energy GroupWEC
1.5×+0.2×
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DT MidstreamDTM
0.7×0.0×
Entergy logo
EntergyETR
1.9×-0.1×
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1.7×0.0×
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1.6×0.0×

Other financials

Income statement

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Revenue$5.1B+15.8%
Operating income$412.0M-34.0%
Net income$282.0M+23.1%
EPS (diluted)$1.35+22.7%

Balance sheet

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Cash & equivalents$238.0M+621%
Total debt$23.4B+11.7%
Total equity$12.3B+3.4%
Total assets$55.1B+11.2%

Cash flow

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Operating cash flow$906.0M-11.2%
CapEx$589.0M+57.1%
Free cash flow$317.0M-50.9%

Valuation

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Market cap$29.52B+1.0%
Enterprise value$52.73B+8.0%
P/E22.4×+2.2×

Profitability

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Operating margin13.1%-3.0pp
Net margin7.7%-3.6pp
FCF margin15.2%-8.2pp

Returns & leverage

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Return on equity10.4%-2.9pp
Current ratio+0.1×

Where this comes from

Calculated from DTE Energy’s reported figures.

Based on the most recent quarter.

The source filing: DTE Energy’s 10-Q, filed April 30, 2026. Open the filing →

Filed
Apr 30, 2026, 10:09 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000936340-26-000081

FAQ

What is DTE Energy's debt-to-equity?
DTE Energy (DTE) reported debt-to-equity of 1.9× in Q1 2026.
How has DTE Energy's debt-to-equity changed year-over-year?
DTE Energy's debt-to-equity increased by 8.1% year-over-year, from 1.8× to 1.9×.
What is the long-term trend for DTE Energy's debt-to-equity?
Over 5 years (2020 to 2025), DTE Energy's debt-to-equity has grown at a 5.1% compound annual growth rate (CAGR), from 1.4× to 1.9×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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