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DTE Energy DTE Total Revenue

Discontinued — last reported Q1 '26

Total Revenue at other companies

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$1.08B+20.1%

Other financials

Income statement

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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$28.66B-0.3%
Enterprise value$51.86B+8.0%
P/E21.8×+1.8×

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 ratio+0.1×

Where this comes from

Reported directly by DTE Energy in its filing.

Tagged under the XBRL concept us-gaap:RegulatedAndUnregulatedOperatingRevenue.

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

Filed
Apr 30, 2026, 10:09 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000936340-26-000081
Line itemThree Months Ended March 31, 20262025
Operating Revenues
Utility operations$2,623$2,307
Non-utility operations2,5182,133
5,1414,440
Operating Expenses
Fuel, purchased power, and gas — utility834695
Fuel, purchased power, gas, and other — non-utility2,5281,957
Operation and maintenance733575

Item 1. Financial Statements

FAQ

What is DTE Energy's total revenue?
DTE Energy (DTE) reported total revenue of $5.14B in Q1 2026.
How has DTE Energy's total revenue changed year-over-year?
DTE Energy's total revenue increased by 15.8% year-over-year, from $4.44B to $5.14B.
What is the long-term trend for DTE Energy's total revenue?
Over 4 years (2021 to 2025), DTE Energy's total revenue has grown at a 1.4% compound annual growth rate (CAGR), from $14.96B to $15.81B.
What does total revenue mean?
The aggregate of all revenue from the company's operations — the top line from which all profitability metrics are derived.

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