DTE Energy Company (DTE)
NYSE: DTE · Electric Services · Detroit, MI · filing with the SEC since 1995
Income statement, as filed
In millions of US dollars (USD), as filed; per-share figures in US dollars; share counts in millions. The fiscal year ends in December.The Form 10-Q filed Nov 5, 2026 for the period ended Sep 30, 2026 is not in EDGAR's company facts yet; its figures print once EDGAR carries them.
| Fiscal year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period ending | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 |
| Report filed | Feb 17, 2026 | Feb 13, 2025 | Feb 8, 2024 | Feb 23, 2023 | Feb 10, 2022 | Feb 19, 2021 | Feb 5, 2020 | Feb 7, 2019 | Feb 16, 2018 | Feb 9, 2017 |
| Revenue | · | · | · | · | · | · | · | · | 12,607 | 10,630 |
| For lenders | ||||||||||
| Provision for credit losses | · | · | · | · | 54 | 105r | · | · | · | · |
| Total costs and expenses | 13,440 | 10,366 | 10,502 | 17,480 | 13,469 | 9,868r | 10,738r | 12,618 | 10,896r | 9,144r |
| Operating income | 2,374 | 2,091 | 2,243 | 1,748 | 1,495 | 1,555r | 1,430r | 1,594 | 1,711r | 1,486r |
| Interest expense | 1,056 | 951 | 791 | 675 | 630 | 601r | 568r | 559 | 536 | 472 |
| Interest and investment income | 103 | 136 | 57 | 46 | 22 | 29r | 9r | 12 | 12 | 20 |
| Share of profit of equity-method investments | 47 | 15 | 3 | -14 | 38 | 26r | 14r | 132 | 102 | 68 |
| Total non-operating income (expense) | -824 | -721 | -677 | -636 | -839 | -473r | -417r | -378 | -424r | -381r |
| Income before income taxes | 1,550 | 1,370 | 1,566 | 1,112 | 656 | 1,082r | 1,013r | 1,216 | 1,287 | 1,105 |
| Income tax expense | 88 | -34 | 169 | 29 | -130 | 37r | 71r | 98 | 175 | 271 |
| Income from continuing operations | · | 1,404 | 1,397 | 1,083 | 796 | 1,054 | 955 | · | · | · |
| Income from discontinued operations | · | · | 0 | 0 | 117 | 326 | 230 | · | · | · |
| Net income including non-controlling interests | · | 1,404 | 1,397 | 1,083 | 903 | 1,371 | 1,172 | 1,118 | 1,112 | 834 |
| Net income to non-controlling interests | · | · | · | · | · | 3 | 3 | -2 | -22 | -34 |
| Net income | 1,462 | 1,404 | 1,397 | 1,083 | 907 | 1,368 | 1,169 | 1,120 | 1,134 | 868 |
| Net income to common shareholders | 1,459 | 1,401 | 1,394 | 1,080 | 905 | 1,366 | 1,167 | 1,118 | 1,132 | 866 |
| Earnings per share, basic | 7.04 | 6.78 | 6.77 | 5.53 | 4.68 | 7.09 | 6.32 | 6.18 | 6.32 | 4.84 |
| Earnings per share, diluted | 7.03 | 6.77 | 6.76 | 5.52 | 4.67 | 7.08 | 6.31 | 6.17 | 6.32 | 4.83 |
| Weighted average shares, basic | 207 | 207 | 206 | 195 | 193 | 193 | 185 | 181 | 179 | 179 |
| Weighted average shares, diluted | 207 | 207 | 206 | 196 | 194 | 193 | 185 | 181 | 179 | 179 |
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it sold
us-gaap:RevenuesProvision for credit losses set aside for loans that may not be repaid
us-gaap:ProvisionForLoanLossesExpensedTotal costs and expenses every operating cost, the cost of revenue included
us-gaap:CostsAndExpensesOperating income profit from running the business, before interest and tax
us-gaap:OperatingIncomeLossInterest expense what its borrowing cost
us-gaap:InterestExpense
us-gaap:InterestExpenseNonoperatingInterest and investment income what its cash and investments earned
us-gaap:InvestmentIncomeInterestShare of profit of equity-method investments its share of companies it partly owns
us-gaap:IncomeLossFromEquityMethodInvestmentsTotal non-operating income (expense) everything outside the business, together
us-gaap:NonoperatingIncomeExpenseIncome before income taxes profit before tax
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestIncome tax expense tax charged on the period's profit
us-gaap:IncomeTaxExpenseBenefitIncome from continuing operations profit from the businesses it keeps
us-gaap:IncomeLossFromContinuingOperationsIncome from discontinued operations profit or loss from businesses it sold or closed
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxNet income including non-controlling interests the whole group's profit, minority holders' share included
us-gaap:ProfitLossNet income to non-controlling interests the share that belongs to minority holders
us-gaap:NetIncomeLossAttributableToNoncontrollingInterestNet income the profit or loss that belongs to the company's shareholders
us-gaap:NetIncomeLossNet income to common shareholders what is left for common shareholders
us-gaap:NetIncomeLossAvailableToCommonStockholdersBasicEarnings per share, basic net income per share outstanding
us-gaap:EarningsPerShareBasicEarnings per share, diluted net income per share, counting every share that could be issued
us-gaap:EarningsPerShareDilutedWeighted average shares, basic the average count of shares outstanding
us-gaap:WeightedAverageNumberOfSharesOutstandingBasicWeighted average shares, diluted the average count with every share that could be issued
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding