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DTE Energy DTE Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

Cloudflare, Inc. logo
Cloudflare, Inc.NET
-5×-5.4×
Zscaler logo
ZscalerZS
19.2×+12.3×
Citigroup logo
CitigroupC
0.1×-0.3×
Morgan Stanley logo
Morgan StanleyMS
3×-0.2×
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
0.6×-1.3×
American Express logo
American ExpressAXP
0.3×+0.3×

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
Debt / equity1.9×+0.1×
Current ratio1×+0.1×

Where this comes from

Calculated from DTE Energy’s reported figures.

$23.4Btotal debt−$238.0Mcash and equivalents=$23.21B

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 net debt?
DTE Energy (DTE) reported net debt of $23.21B in Q1 2026.
How has DTE Energy's net debt changed year-over-year?
DTE Energy's net debt increased by 10.7% year-over-year, from $20.96B to $23.21B.
What is the long-term trend for DTE Energy's net debt?
Over 5 years (2020 to 2025), DTE Energy's net debt has grown at a 5.3% compound annual growth rate (CAGR), from $17.54B to $22.7B.
What does net debt mean?
Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.