Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $3.37B | $5.14B | $15.81B | $4.43B | $3.53B |
| Total Operating Revenue | $3.37B | $5.14B | $15.81B | $4.43B | $3.53B |
| Cost of Revenue | $2.27B | $4.10B | $11.02B | $3.12B | $2.26B |
| Gross Profit | $1.10B | $1.05B | $4.79B | $1.31B | $1.27B |
| Operating Expense | $604.00M | $632.00M | $2.27B | $499.00M | $598.00M |
| Depreciation & Amortization & Depletion | $498.00M | $483.00M | $1.84B | $474.00M | $464.00M |
| -Depreciation & Amortization | $498.00M | $483.00M | $1.84B | $474.00M | $464.00M |
| Other Taxes | $141.00M | $149.00M | $529.00M | $130.00M | $134.00M |
| Other Operating Expenses | -$35.00M | – | -$105.00M | – | – |
| Operating Profit | $494.00M | $414.00M | $2.53B | $810.00M | $669.00M |
| Net Non-Operating Interest Income (Expense) | -$268.00M | -$262.00M | -$953.00M | -$250.00M | -$245.00M |
| Non-Operating Interest Income | $33.00M | $31.00M | $103.00M | $29.00M | $26.00M |
| Non-Operating Interest Expense | $301.00M | $293.00M | $1.06B | $279.00M | $271.00M |
| Other Income (Expense) | $15.00M | $37.00M | -$25.00M | -$80.00M | -$11.00M |
| Gain on Sale of Security | $9.00M | $1.00M | $17.00M | $1.00M | $8.00M |
| Earnings from Equity Interest | $4.00M | $3.00M | $47.00M | $31.00M | $5.00M |
| Special Income (Charges) | -$1.00M | $33.00M | -$49.00M | -$73.00M | -$24.00M |
| -Gain on Sale of Property/Plant/Equipment | -$1.00M | -$2.00M | -$49.00M | -$1.00M | -$50.00M |
| Other Non-Operating Income (Expenses) | $3.00M | – | -$40.00M | -$39.00M | – |
| Pretax Profit | $241.00M | $189.00M | $1.55B | $480.00M | $413.00M |
| Tax | -$41.00M | -$58.00M | $88.00M | $111.00M | -$6.00M |
| Net Profit | $282.00M | $247.00M | $1.46B | $369.00M | $419.00M |
| Profit from Continuing Operations | $282.00M | $247.00M | $1.46B | $369.00M | $419.00M |
| Net Income to Parent Company | $282.00M | $247.00M | $1.46B | $369.00M | $419.00M |
| Other Preferred Stock Dividends | $2.00M | $0.00 | – | – | $1.00M |
| Net Income to Common Stockholders | $280.00M | $247.00M | $1.46B | $369.00M | $418.00M |
| Basic EPS | $1.35 | $1.19 | $7.04 | $1.78 | $2.02 |
| Diluted EPS | $1.35 | $1.19 | $7.03 | $1.77 | $2.01 |
| Dividend Per Share | $1.17 | $1.17 | $4.44 | $1.17 | $1.09 |
| -Less:Other Special Charges | – | -$35.00M | – | – | -$26.00M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $56.23B | $55.11B | $54.07B | $54.07B | $52.03B |
| Total Current Assets | $4.05B | $4.39B | $4.35B | $4.35B | $3.76B |
| Cash and Cash Equivalents & Short-Term Investments | $42.00M | $238.00M | $208.00M | $208.00M | $34.00M |
| -Cash and Cash Equivalents | $42.00M | $238.00M | $208.00M | $208.00M | $34.00M |
| Receivables | $1.95B | $2.11B | $2.15B | $2.15B | $1.58B |
| -Accounts Receivable | $1.95B | $2.11B | $2.15B | $2.15B | $1.58B |
| Inventory | $1.35B | $1.23B | $1.38B | $1.38B | $1.55B |
| Restricted Cash | $42.00M | $40.00M | $42.00M | $42.00M | $45.00M |
| Other Current Assets | $479.00M | $637.00M | $431.00M | $431.00M | $236.00M |
| Total Non-Current Assets | $52.18B | $50.72B | $49.72B | $49.72B | $48.27B |
| Net PPE | $35.76B | $34.68B | $33.92B | $33.92B | $32.92B |
| -Gross PPE | $47.02B | $45.86B | $44.89B | $44.89B | $43.62B |
| -Accumulated Depreciation | -$11.26B | -$11.17B | -$10.97B | -$10.97B | -$10.71B |
| Investments and Advances | $318.00M | $305.00M | $316.00M | $316.00M | $322.00M |
| -Long Term Equity Investment | $112.00M | $112.00M | $122.00M | $122.00M | $130.00M |
| Financial Assets | $90.00M | $67.00M | $89.00M | $89.00M | $69.00M |
| Non-Current Note Receivables | $1.58B | $1.49B | $1.46B | $1.46B | $1.27B |
| Non-Current Prepaid Assets | $808.00M | $789.00M | $761.00M | $761.00M | $764.00M |
| Goodwill and Other Intangible Assets | $2.17B | $2.18B | $2.18B | $2.18B | $2.18B |
| -Goodwill | $1.99B | $1.99B | $1.99B | $1.99B | $1.99B |
| -Other Intangible Assets | $177.00M | $183.00M | $188.00M | $188.00M | $190.00M |
| Other Non-Current Assets | $3.29B | $3.08B | $2.99B | $2.99B | $2.86B |
| Total Liabilities | $44.08B | $42.78B | $41.76B | $41.76B | $39.87B |
| Total Current Liabilities | $5.05B | $4.61B | $5.41B | $5.41B | $3.27B |
| Payables | $2.18B | $1.87B | $2.00B | $2.00B | $1.54B |
| -Accounts Payable | $1.70B | $1.63B | $1.75B | $1.75B | $1.31B |
| -Dividends Payable | $485.00M | $242.00M | $242.00M | $242.00M | $226.00M |
| Current Accrued Expenses | $300.00M | $337.00M | $273.00M | $273.00M | $300.00M |
| Short-Term Debt and Capital Lease Obligation | $1.72B | $1.54B | $2.27B | $2.27B | $568.00M |
| -Current Debt | $1.69B | $1.51B | $2.24B | $2.24B | $542.00M |
| -Current Capital Lease Obligation | $34.00M | $32.00M | $32.00M | $32.00M | $26.00M |
| Other Current Liabilities | $844.00M | $864.00M | $871.00M | $871.00M | $600.00M |
| Total Non-Current Liabilities | $39.03B | $38.17B | $36.35B | $36.35B | $36.60B |
| Long Term Accounts Payable and Other Payables | $501.00M | $505.00M | $402.00M | $402.00M | $401.00M |
| Long Term Debt and Capital Lease Obligation | $26.12B | $25.43B | $24.02B | $24.02B | $24.73B |
| -Long Term Debt | $25.88B | $25.19B | $23.77B | $23.77B | $24.48B |
| -Long Term Capital Lease Obligation | $233.00M | $240.00M | $249.00M | $249.00M | $247.00M |
| Derivative Product Liabilities | $51.00M | $61.00M | $66.00M | $66.00M | $55.00M |
| Non-Current Liabilities | $5.15B | $4.95B | $4.87B | $4.87B | $4.81B |
| Non-Current Deferred Liabilities | $3.37B | $3.38B | $3.40B | $3.40B | $3.09B |
| Employee Benefits | $459.00M | $465.00M | $482.00M | $482.00M | $419.00M |
| Other Non-Current Liabilities | $424.00M | $411.00M | $224.00M | $224.00M | $210.00M |
| Total Equity | $12.15B | $12.33B | $12.31B | $12.31B | $12.16B |
| Stockholders' Equity | $12.15B | $12.32B | $12.30B | $12.30B | $12.16B |
| Capital Stock | $6.90B | $6.87B | $6.86B | $6.86B | $6.84B |
| -Common Stock | $6.90B | $6.87B | $6.86B | $6.86B | $6.84B |
| Retained Earnings | $5.28B | $5.49B | $5.48B | $5.48B | $5.36B |
| Gains/Losses Not Affecting Retained Earnings | -$32.00M | -$36.00M | -$39.00M | -$39.00M | -$34.00M |
| Minority Interests | $5.00M | $5.00M | $5.00M | $5.00M | $5.00M |
| Prepaid Assets | – | – | – | – | $209.00M |
| Current Deferred Liabilities | – | – | – | – | $260.00M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $773.00M | $906.00M | $3.41B | $1.05B | $632.00M |
| Net cash flow from continuing operations | $773.00M | $906.00M | $3.41B | $1.05B | $632.00M |
| Net Income from Continuing Operations | $282.00M | $247.00M | $1.46B | $369.00M | $419.00M |
| Gain/Loss from Continuing Operations | -$1.00M | -$3.00M | $2.00M | -$30.00M | $45.00M |
| Depreciation & Depletion & Amortization | $517.00M | $483.00M | $1.28B | -$84.00M | $431.00M |
| Deferred Tax | -$43.00M | -$53.00M | $358.00M | $288.00M | $93.00M |
| Other Non-Cash Items | -$69.00M | -$48.00M | $464.00M | $545.00M | $10.00M |
| Change in Working Capital | $87.00M | $280.00M | -$163.00M | -$41.00M | -$367.00M |
| -Change in Receivables | $158.00M | $33.00M | -$316.00M | -$568.00M | $184.00M |
| -Change in Inventory | -$121.00M | $144.00M | -$127.00M | $177.00M | -$179.00M |
| -Change in Payables and Accrued Expense | -$10.00M | -$144.00M | $255.00M | $352.00M | -$134.00M |
| -Change in Other Current Liabilities | -$82.00M | $125.00M | – | – | – |
| -Change In Other Working Capital | $142.00M | $122.00M | $25.00M | -$2.00M | -$189.00M |
| Net cash flow from investing | -$1.60B | -$1.31B | -$5.30B | -$1.62B | -$1.66B |
| Net Cash Flow from Continuing Investing Activities | -$1.60B | -$1.31B | -$5.30B | -$1.62B | -$1.66B |
| Capital Expenditure | -$1.49B | -$1.23B | -$4.43B | -$1.36B | -$1.22B |
| Net Investment Purchase and Sale | $0.00 | -$2.00M | -$2.00M | $2.00M | -$2.00M |
| Net Other Investing Changes | -$111.00M | -$85.00M | -$680.00M | -$270.00M | -$227.00M |
| Financing Cash Flow | $633.00M | $436.00M | $2.06B | $744.00M | $1.02B |
| Net Cash Flow from Continuing Financing Activities | $633.00M | $436.00M | $2.06B | $744.00M | $1.02B |
| Net Issuance Payments Of Debt | $868.00M | $684.00M | $2.95B | $980.00M | $1.25B |
| Cash Dividends Paid | -$234.00M | -$233.00M | -$871.00M | -$218.00M | -$218.00M |
| Net Other Financing Charges | -$1.00M | -$15.00M | -$25.00M | -$18.00M | -$3.00M |
| Ending Cash Balance | $84.00M | $278.00M | $250.00M | $250.00M | $79.00M |
| Net Change in Cash | -$194.00M | $28.00M | $162.00M | $171.00M | -$5.00M |
| Beginning Cash Balance | $278.00M | $250.00M | $88.00M | $79.00M | $84.00M |
| Free Cash Flow | -$719.00M | -$323.00M | -$1.02B | -$315.00M | -$590.00M |
| Net Business Purchase and Sale | – | – | -$211.00M | $0.00 | – |
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