DTE ENERGY CO (DTE) — financial distillation
Annual history (10-K)
Quarterly history (10-Q)
Two headline lines are shown to start. Click any item in a legend to add or remove it — every figure on the chart is one the table below also carries, for the period it names.
In brief, from the full filed history
- Revenue grew from $8.53B (period ending 2010-12-31) to $12.61B (period ending 2017-12-31) — a 5.7% annual pace across 7 year(s) of filed history.
- Net margin expanded from 7.4% to 9.0% over that same span.
- Across 19 tracked quarters, the strongest was $3.93B (quarter ending 2014-03-31) and the weakest was $2.01B (quarter ending 2012-06-30).
Annual — most recent 10-K
| Line | Value | Period ends | Form | Filing |
|---|---|---|---|---|
| Revenue | $12.61B | 2017-12-31 | 10-K | 0000936340-18-000082 |
| Operating income | $2.37B | 2025-12-31 | 10-K | 0000936340-26-000054 |
| Net income | $1.46B | 2025-12-31 | 10-K | 0000936340-26-000054 |
| Diluted EPS | $7.03 | 2025-12-31 | 10-K | 0000936340-26-000054 |
| Total assets | $54.07B | 2025-12-31 | 10-K | 0000936340-26-000054 |
| Cash & equivalents | $208.0M | 2025-12-31 | 10-K | 0000936340-26-000054 |
| Operating cash flow | $3.41B | 2025-12-31 | 10-K | 0000936340-26-000054 |
Quarterly — most recent 10-Q
| Line | Value | Period ends | Form | Filing |
|---|---|---|---|---|
| Revenue | $3.75B | 2018-03-31 | 10-Q | 0000936340-18-000127 |
| Operating income | $412.0M | 2026-03-31 | 10-Q | 0000936340-26-000081 |
| Net income | $247.0M | 2026-03-31 | 10-Q | 0000936340-26-000081 |
| Diluted EPS | $1.19 | 2026-03-31 | 10-Q | 0000936340-26-000081 |
| Total assets | $55.11B | 2026-03-31 | 10-Q | 0000936340-26-000081 |
| Cash & equivalents | $238.0M | 2026-03-31 | 10-Q | 0000936340-26-000081 |
| Operating cash flow | $906.0M | 2026-03-31 | 10-Q | 0000936340-26-000081 |
Reading
The figures above are taken directly from filings with the U.S. Securities and Exchange Commission. The reading below was generated by a local language model from only those figures; it introduces no numbers of its own. It is not investment advice.
DTE Energy Co’s business scale is substantial, with over $12 billion in annual revenue and a total asset base exceeding $54 billion as of the most recent annual filing. The company’s mix is predominantly utility operations, serving a vast customer base in Michigan. Over the past seven years, revenue has grown at an average annual rate of 5.7%, reaching $12.61 billion by the end of 2017. Concurrently, net income margins have expanded from 7.4% to 9.0% during this period.
The multi-year trajectory reveals a steady increase in both revenue and net income, with notable growth observed post-2014. The strongest quarterly revenue was reported at $3.93 billion in Q1 2014, while the weakest was $2.01 billion in Q2 2012. In the most recent quarterly filing, DTE Energy Co reported a revenue of $3.75 billion and net income of $247 million. The company’s operating cash flow has also been robust, with $3.41 billion reported annually and $906 million in the latest quarter.
In upcoming filings, investors should monitor DTE Energy Co’s ability to sustain revenue growth amidst potential regulatory changes and infrastructure investment requirements. Additionally, the company’s net income margin expansion will be of interest, as it reflects operational efficiency improvements. The maintenance or further enhancement of this margin will be crucial in assessing the company’s profitability trajectory.
Source: SEC EDGAR company facts for CIK 0000936340 · filings index