Stock Screener · Library
DTE ENERGY CO financial statement history
Source-linked financial facts for DTE ENERGY CO with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 39719000000 | USD | 2024-02-08 | 2023 / FY | us-gaap:Assets | 10-K · 0000936340-24-000076 |
| As of 2022-12-31 | 42683000000 | USD | 2025-02-13 | 2024 / FY | us-gaap:Assets | 10-K · 0000936340-25-000065 |
| As of 2023-12-31 | 44755000000 | USD | 2026-02-17 | 2025 / FY | us-gaap:Assets | 10-K · 0000936340-26-000054 |
| As of 2024-12-31 | 48846000000 | USD | 2026-02-17 | 2025 / FY | us-gaap:Assets | 10-K · 0000936340-26-000054 |
| As of 2025-12-31 | 54066000000 | USD | 2026-02-17 | 2025 / FY | us-gaap:Assets | 10-K · 0000936340-26-000054 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 3317000000 | USD | 2023-02-23 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0000936340-23-000073 |
| As of 2022-12-31 | 4180000000 | USD | 2024-02-08 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0000936340-24-000076 |
| As of 2023-12-31 | 3539000000 | USD | 2025-02-13 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0000936340-25-000065 |
| As of 2024-12-31 | 3607000000 | USD | 2026-02-17 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0000936340-26-000054 |
| As of 2025-12-31 | 4348000000 | USD | 2026-02-17 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0000936340-26-000054 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 28000000 | USD | 2023-02-23 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000936340-23-000073 |
| As of 2022-12-31 | 33000000 | USD | 2024-02-08 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000936340-24-000076 |
| As of 2023-12-31 | 26000000 | USD | 2025-02-13 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000936340-25-000065 |
| As of 2024-12-31 | 24000000 | USD | 2026-02-17 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000936340-26-000054 |
| As of 2025-12-31 | 208000000 | USD | 2026-02-17 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000936340-26-000054 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 26944000000 | USD | 2023-02-23 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000936340-23-000073 |
| As of 2022-12-31 | 28767000000 | USD | 2024-02-08 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000936340-24-000076 |
| As of 2023-12-31 | 28169000000 | USD | 2024-02-08 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000936340-24-000076 |
| As of 2024-12-31 | 30893000000 | USD | 2026-02-17 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000936340-26-000054 |
| As of 2025-12-31 | 33653000000 | USD | 2026-02-17 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000936340-26-000054 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 6346000000 | USD | 2023-02-23 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000936340-23-000073 |
| As of 2022-12-31 | 5173000000 | USD | 2024-02-08 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000936340-24-000076 |
| As of 2023-12-31 | 5883000000 | USD | 2025-02-13 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000936340-25-000065 |
| As of 2024-12-31 | 5106000000 | USD | 2026-02-17 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000936340-26-000054 |
| As of 2025-12-31 | 5409000000 | USD | 2026-02-17 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000936340-26-000054 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 17517000000 | USD | 2022-02-10 | 2021 / FY | us-gaap:LongTermDebt | 10-K · 0000936340-22-000077 |
| As of 2022-12-31 | 18127000000 | USD | 2023-02-23 | 2022 / FY | us-gaap:LongTermDebt | 10-K · 0000936340-23-000073 |
| As of 2023-12-31 | 19707000000 | USD | 2024-02-08 | 2023 / FY | us-gaap:LongTermDebt | 10-K · 0000936340-24-000076 |
| As of 2024-12-31 | 22138000000 | USD | 2025-02-13 | 2024 / FY | us-gaap:LongTermDebt | 10-K · 0000936340-25-000065 |
| As of 2025-12-31 | 25306000000 | USD | 2026-02-17 | 2025 / FY | us-gaap:LongTermDebt | 10-K · 0000936340-26-000054 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 8705000000 | USD | 2023-02-23 | 2022 / FY | us-gaap:StockholdersEquity | 10-K · 0000936340-23-000073 |
| As of 2022-12-31 | 10397000000 | USD | 2024-02-08 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0000936340-24-000076 |
| As of 2023-12-31 | 11050000000 | USD | 2025-02-13 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0000936340-25-000065 |
| As of 2024-12-31 | 11699000000 | USD | 2026-02-17 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000936340-26-000054 |
| As of 2025-12-31 | 12303000000 | USD | 2026-02-17 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000936340-26-000054 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1495000000 | USD | 2024-02-08 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000936340-24-000076 |
| 2022-01-01 to 2022-12-31 | 1748000000 | USD | 2025-02-13 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000936340-25-000065 |
| 2023-01-01 to 2023-12-31 | 2243000000 | USD | 2026-02-17 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000936340-26-000054 |
| 2024-01-01 to 2024-12-31 | 2091000000 | USD | 2026-02-17 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000936340-26-000054 |
| 2025-01-01 to 2025-12-31 | 2374000000 | USD | 2026-02-17 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000936340-26-000054 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 907000000 | USD | 2024-02-08 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0000936340-24-000076 |
| 2022-01-01 to 2022-12-31 | 1083000000 | USD | 2025-02-13 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0000936340-25-000065 |
| 2023-01-01 to 2023-12-31 | 1397000000 | USD | 2026-02-17 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000936340-26-000054 |
| 2024-01-01 to 2024-12-31 | 1404000000 | USD | 2026-02-17 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000936340-26-000054 |
| 2025-01-01 to 2025-12-31 | 1462000000 | USD | 2026-02-17 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000936340-26-000054 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 4.67 | USD/shares | 2024-02-08 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000936340-24-000076 |
| 2022-01-01 to 2022-12-31 | 5.52 | USD/shares | 2025-02-13 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000936340-25-000065 |
| 2023-01-01 to 2023-12-31 | 6.76 | USD/shares | 2026-02-17 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000936340-26-000054 |
| 2024-01-01 to 2024-12-31 | 6.77 | USD/shares | 2026-02-17 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000936340-26-000054 |
| 2025-01-01 to 2025-12-31 | 7.03 | USD/shares | 2026-02-17 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000936340-26-000054 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 3067000000 | USD | 2024-02-08 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000936340-24-000076 |
| 2022-01-01 to 2022-12-31 | 1977000000 | USD | 2025-02-13 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000936340-25-000065 |
| 2023-01-01 to 2023-12-31 | 3220000000 | USD | 2026-02-17 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000936340-26-000054 |
| 2024-01-01 to 2024-12-31 | 3643000000 | USD | 2026-02-17 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000936340-26-000054 |
| 2025-01-01 to 2025-12-31 | 3409000000 | USD | 2026-02-17 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000936340-26-000054 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 791000000 | USD | 2024-02-08 | 2023 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000936340-24-000076 |
| 2022-01-01 to 2022-12-31 | 685000000 | USD | 2025-02-13 | 2024 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000936340-25-000065 |
| 2023-01-01 to 2023-12-31 | 752000000 | USD | 2026-02-17 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000936340-26-000054 |
| 2024-01-01 to 2024-12-31 | 810000000 | USD | 2026-02-17 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000936340-26-000054 |
| 2025-01-01 to 2025-12-31 | 871000000 | USD | 2026-02-17 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000936340-26-000054 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 66000000 | USD | 2024-02-08 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000936340-24-000076 |
| 2022-01-01 to 2022-12-31 | 55000000 | USD | 2025-02-13 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000936340-25-000065 |
| 2023-01-01 to 2023-12-31 | 0 | USD | 2025-02-13 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000936340-25-000065 |
| 2024-01-01 to 2024-12-31 | 0 | USD | 2025-02-13 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000936340-25-000065 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 936340
- Ticker in native snapshot
- DTE
- Reported numeric facts
- 64
- Units present
- USD · USD/shares