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DTE Energy DTE Shares (Diluted)

Discontinued — last reported Q1 '26

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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 ratio+0.1×

Where this comes from

Reported directly by DTE Energy in its filing.

Tagged under the XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding.

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
Net Income Attributable to DTE Energy Company$247$445
Basic Earnings per Common Share
Net Income Attributable to DTE Energy Company$1.19$2.14
Diluted Earnings per Common Share
Net Income Attributable to DTE Energy Company$1.19$2.14
Weighted Average Common Shares Outstanding
Basic207207
Diluted208207

Item 1. Financial Statements

FAQ

What is DTE Energy's shares (diluted)?
DTE Energy (DTE) reported shares (diluted) of 208M in Q1 2026.
How has DTE Energy's shares (diluted) changed year-over-year?
DTE Energy's shares (diluted) increased by 0.5% year-over-year, from 207M to 208M.
What is the long-term trend for DTE Energy's shares (diluted)?
Over 4 years (2021 to 2025), DTE Energy's shares (diluted) has grown at a 1.6% compound annual growth rate (CAGR), from 776M to 828M.
What does shares (diluted) mean?
The weighted-average shares outstanding plus all potentially dilutive shares from stock options, RSUs, convertible securities, and warrants, using the treasury stock method.

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