DTE Energy Co financials

DTE CIK 0000936340

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T10:01:06Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
EBITDA 4.21B 3.82B 3.85B 3.22B 2.87B 2.85B
Working Capital -1.06B -1.50B -2.34B -993.00M -3.03B 807.00M
Net Debt 26.27B 23.39B 21.11B 19.36B 18.36B 19.34B
Return on Equity (ROE) 11.88% 12.00% 12.64% 10.42% 10.42% 11.01%
Return on Assets (ROA) 2.70% 2.87% 3.12% 2.54% 2.28% 3.01%
Current Ratio 0.8038 0.7064 0.6016 0.808 0.5227 1.2999
Debt-to-Equity 2.1518 2.0015 1.9123 1.8649 2.1126 1.5948
Effective Tax Rate 5.68% -2.48% 10.79% 2.61% -19.82% 3.42%
Cash Conversion Ratio 2.3317 2.5947 2.3049 1.8255 3.3815 2.7025
Accruals Ratio -0.036 -0.0458 -0.0407 -0.0209 -0.0544 -0.0512

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 18.3471 17.836 16.3107 21.2917 25.5974 14.5943
EV / EBITDA 12.5884 12.6623 11.3946 13.5336 14.4577 15.0578
P/B 2.1779 2.1383 2.0591 2.3245 2.6606 1.8934

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Operating Income (Loss) 2.37B 2.09B 2.24B 1.75B 1.50B 1.55B
Income Tax Expense (Benefit) 88.00M -34.00M 169.00M 29.00M -130.00M 37.00M
Net Income (Loss) Attributable to Parent 1.46B 1.40B 1.40B 1.08B 907.00M 1.37B
Earnings Per Share, Basic $7.04 $6.78 $6.77 $5.53 $4.68 $7.09
Weighted Average Number of Shares Outstanding, Basic 207.00M 207.00M 206.00M 195.00M 193.00M 193.00M
Earnings Per Share, Diluted $7.03 $6.77 $6.76 $5.52 $4.67 $7.08
Weighted Average Number of Shares Outstanding, Diluted 207.00M 207.00M 206.00M 196.00M 194.00M 193.00M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 208.00M 24.00M 26.00M 33.00M 28.00M 472.00M
Assets, Current 4.35B 3.61B 3.54B 4.18B 3.32B 3.50B
Assets 54.07B 48.85B 44.76B 42.68B 39.72B 45.50B
Long-term Debt 25.31B 22.14B 19.71B 18.13B 17.52B 19.60B
Liabilities, Current 5.41B 5.11B 5.88B 5.17B 6.35B 2.69B
Stockholders' Equity Attributable to Parent 12.30B 11.70B 11.05B 10.40B 8.71B 12.43B
Common Stock, Shares, Outstanding 207.75M 207.17M 206.36M 205.63M 193.75M 193.77M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 3.41B 3.64B 3.22B 1.98B 3.07B 3.70B
Net Cash Provided by (Used in) Investing Activities -5.30B -4.95B -4.09B -3.43B -3.86B -4.07B
Payments for Repurchase of Common Stock 0 0 55.00M 66.00M 0
Net Cash Provided by (Used in) Financing Activities 2.06B 1.34B 883.00M 1.46B 315.00M 796.00M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

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Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

31 concepts 3 units
Unit US$ · 26 concepts
Label Value Period
Gain (Loss) on Sale of Assets and Asset Impairment Charges -49.00M 2025-01-01 → 2025-12-31
Interest Expense 1.06B 2025-01-01 → 2025-12-31
Operating Lease, Lease Income 61.00M 2025-01-01 → 2025-12-31
Excise and Sales Taxes 0 2025-01-01 → 2025-12-31
Costs and Expenses 13.44B 2025-01-01 → 2025-12-31
Amortization of Intangible Assets 18.00M 2025-01-01 → 2025-12-31
Amortization of Regulatory Asset 550.00M 2025-01-01 → 2025-12-31
Finance Lease, Right-of-Use Asset, Amortization 4.00M 2025-01-01 → 2025-12-31
Other Depreciation and Amortization 8.00M 2025-01-01 → 2025-12-31
Goodwill, Impairment Loss 0 2025-01-01 → 2025-12-31
Asset Retirement Obligation, Accretion Expense 239.00M 2025-01-01 → 2025-12-31
Taxes, Miscellaneous 529.00M 2025-01-01 → 2025-12-31
Operating Income (Loss) 2.37B 2025-01-01 → 2025-12-31
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net 373.00M 2025-01-01 → 2025-12-31
Investment Income, Interest 103.00M 2025-01-01 → 2025-12-31
Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component 0 2025-01-01 → 2025-12-31
Other Nonoperating Income 230.00M 2025-01-01 → 2025-12-31
Other Nonoperating Expense 101.00M 2025-01-01 → 2025-12-31
Nonoperating Income (Expense) -824.00M 2025-01-01 → 2025-12-31
Finance Lease, Interest Expense 1.00M 2025-01-01 → 2025-12-31
InterestExpenseNonoperating 1.06B 2025-01-01 → 2025-12-31
Income (Loss) from Equity Method Investments 47.00M 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.55B 2025-01-01 → 2025-12-31
Income Tax Expense (Benefit) 88.00M 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Parent 1.46B 2025-01-01 → 2025-12-31
Net Income (Loss) Available to Common Stockholders, Basic 1.46B 2025-01-01 → 2025-12-31
Unit shares · 2 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 207.00M 2025-01-01 → 2025-12-31
Weighted Average Number of Shares Outstanding, Diluted 207.00M 2025-01-01 → 2025-12-31
Unit US$ / share · 3 concepts
Label Value Period
Earnings Per Share, Basic $7.04 2025-01-01 → 2025-12-31
Earnings Per Share, Diluted $7.03 2025-01-01 → 2025-12-31
Common Stock, Dividends, Per Share, Declared $4.44 2025-01-01 → 2025-12-31

Balance Sheet

71 concepts 2 units
Unit US$ · 68 concepts
Label Value Period
Cash and Cash Equivalents, at Carrying Value 208.00M as of 2025-12-31
Restricted Cash and Cash Equivalents, Current 42.00M as of 2025-12-31
Accounts Receivable, Allowance for Credit Loss, Current 60.00M as of 2025-12-31
Accounts Receivable, after Allowance for Credit Loss, Current 2.03B as of 2025-12-31
Derivative Asset 232.00M as of 2025-12-31
Property Subject to or Available for Operating Lease, Gross 228.00M as of 2025-12-31
Inventory, Raw Materials and Supplies, Gross 994.00M as of 2025-12-31
Other Assets, Current 261.00M as of 2025-12-31
Derivative Asset, Current 143.00M as of 2025-12-31
Regulatory Assets, Current 170.00M as of 2025-12-31
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest 62.00M as of 2025-12-31
Assets, Current 4.35B as of 2025-12-31
Operating Lease, Right-of-Use Asset 271.00M as of 2025-12-31
Finance Lease, Right-of-Use Asset, after Accumulated Amortization 18.00M as of 2025-12-31
Capitalized Computer Software, Gross 1.21B as of 2025-12-31
Property, Plant and Equipment, Gross 44.62B as of 2025-12-31
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 10.97B as of 2025-12-31
Property, Plant and Equipment, Net 33.65B as of 2025-12-31
Equity Method Investments 122.00M as of 2025-12-31
Other Long-term Investments 194.00M as of 2025-12-31
Asset Retirement Obligation 4.47B as of 2025-12-31
Long-term Investments 2.87B as of 2025-12-31
Interest Payable, Current 273.00M as of 2025-12-31
Dividends Payable, Current 242.00M as of 2025-12-31
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent 1.46B as of 2025-12-31
Goodwill 1.99B as of 2025-12-31
Indefinite-lived Intangible Assets (Excluding Goodwill) 19.00M as of 2025-12-31
Finite-Lived Intangible Assets, Accumulated Amortization 137.00M as of 2025-12-31
Intangible Assets, Net (Excluding Goodwill) 188.00M as of 2025-12-31
Other Assets, Noncurrent 13.20B as of 2025-12-31
Derivative Asset, Noncurrent 89.00M as of 2025-12-31
Regulatory Assets, Noncurrent 7.38B as of 2025-12-31
Decommissioning Fund Investments 2.55B as of 2025-12-31
Contract with Customer, Liability 170.00M as of 2025-12-31
Operating Lease, Liability 267.00M as of 2025-12-31
Assets 54.07B as of 2025-12-31
Long-term Line of Credit 1.63B as of 2025-12-31
Accounts Payable, Current 1.75B as of 2025-12-31
Long-term Debt 25.31B as of 2025-12-31
Finance Lease, Liability 18.00M as of 2025-12-31
Short-term Debt 882.00M as of 2025-12-31
Finance Lease, Liability, Current 4.00M as of 2025-12-31
Long-term Debt and Lease Obligation, Current 1.36B as of 2025-12-31
Derivative Liability, Current 86.00M as of 2025-12-31
Regulatory Liability, Current 107.00M as of 2025-12-31
Other Liabilities, Current 678.00M as of 2025-12-31
Liabilities, Current 5.41B as of 2025-12-31
Junior Subordinated Notes, Noncurrent 1.47B as of 2025-12-31
Other Long-term Debt, Noncurrent 21.74B as of 2025-12-31
Finance Lease, Liability, Noncurrent 14.00M as of 2025-12-31
Long-term Debt and Lease Obligation 23.79B as of 2025-12-31
Liability, Defined Benefit Pension Plan, Noncurrent 235.00M as of 2025-12-31
Liability, Other Postretirement Defined Benefit Plan, Noncurrent 247.00M as of 2025-12-31
Accumulated Deferred Investment Tax Credit 402.00M as of 2025-12-31
Asset Retirement Obligations, Noncurrent 4.47B as of 2025-12-31
Derivative Liability, Noncurrent 66.00M as of 2025-12-31
Deferred Income Tax Liabilities, Net 3.40B as of 2025-12-31
Accrued Environmental Loss Contingencies, Noncurrent 405.00M as of 2025-12-31
Regulatory Liability, Noncurrent 2.88B as of 2025-12-31
Other Liabilities, Noncurrent 12.56B as of 2025-12-31
Operating Lease, Liability, Noncurrent 235.00M as of 2025-12-31
Common Stock, Value, Issued 6.86B as of 2025-12-31
Accumulated Other Comprehensive Income (Loss), Net of Tax -39.00M as of 2025-12-31
Retained Earnings (Accumulated Deficit) 5.48B as of 2025-12-31
Stockholders' Equity Attributable to Parent 12.30B as of 2025-12-31
Stockholders' Equity Attributable to Noncontrolling Interest 5.00M as of 2025-12-31
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 12.31B as of 2025-12-31
Liabilities and Equity 54.07B as of 2025-12-31
Unit shares · 3 concepts
Label Value Period
Common Stock, Shares Authorized 400.00M as of 2025-12-31
Common Stock, Shares, Issued 207.75M as of 2025-12-31
Common Stock, Shares, Outstanding 207.75M as of 2025-12-31

Cash Flow Statement

42 concepts 1 unit
Unit US$ · 42 concepts
Label Value Period
Depreciation 1.26B 2025-01-01 → 2025-12-31
Depreciation, Depletion and Amortization 1.84B 2025-01-01 → 2025-12-31
Finance Lease, Interest Payment on Liability 5.00M 2025-01-01 → 2025-12-31
Operating Lease, Payments 27.00M 2025-01-01 → 2025-12-31
Payments to Acquire Short-term Investments 0 2025-01-01 → 2025-12-31
Proceeds from Sale of Short-term Investments 0 2025-01-01 → 2025-12-31
Interest Paid, Excluding Capitalized Interest, Operating Activities 978.00M 2025-01-01 → 2025-12-31
Proceeds from Equity Method Investment, Distribution 3.00M 2025-01-01 → 2025-12-31
Deferred Income Tax Expense (Benefit) 358.00M 2025-01-01 → 2025-12-31
Deferred Income Taxes and Tax Credits 358.00M 2025-01-01 → 2025-12-31
IncomeTaxPaidFederalAfterRefundReceived -266.00M 2025-01-01 → 2025-12-31
IncomeTaxPaidStateAndLocalAfterRefundReceived -3.00M 2025-01-01 → 2025-12-31
IncomeTaxPaidForeignAfterRefundReceived 2.00M 2025-01-01 → 2025-12-31
Income Taxes Paid, Net -267.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts and Other Receivables 316.00M 2025-01-01 → 2025-12-31
Capital Expenditures Incurred but Not yet Paid 570.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Inventories 127.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts Payable 255.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Obligation, Pension Benefits 21.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Obligation, Other Postretirement Benefits 14.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Regulatory Assets and Liabilities -24.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Derivative Assets and Liabilities -6.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Other Operating Assets and Liabilities, Net 40.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Operating Activities 3.41B 2025-01-01 → 2025-12-31
Proceeds from Sale of Other Productive Assets 32.00M 2025-01-01 → 2025-12-31
Payments to Acquire Notes Receivable 600.00M 2025-01-01 → 2025-12-31
Payments to Acquire Other Investments 719.00M 2025-01-01 → 2025-12-31
Proceeds from Collection of Notes Receivable 22.00M 2025-01-01 → 2025-12-31
Proceeds from Sale and Maturity of Other Investments 717.00M 2025-01-01 → 2025-12-31
Payments to Acquire Businesses, Net of Cash Acquired 210.00M 2025-01-01 → 2025-12-31
Payments to Acquire Equity Method Investments 1.00M 2025-01-01 → 2025-12-31
Proceeds from Equity Method Investment, Distribution, Return of Capital 18.00M 2025-01-01 → 2025-12-31
Payments for (Proceeds from) Other Investing Activities 134.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Investing Activities -5.30B 2025-01-01 → 2025-12-31
Proceeds from (Repayments of) Short-term Debt -185.00M 2025-01-01 → 2025-12-31
Proceeds from Issuance of Long-term Debt 4.43B 2025-01-01 → 2025-12-31
Repayments of Long-term Debt 1.29B 2025-01-01 → 2025-12-31
Payments of Ordinary Dividends, Common Stock 871.00M 2025-01-01 → 2025-12-31
Proceeds from (Payments for) Other Financing Activities -25.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Financing Activities 2.06B 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 162.00M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 250.00M as of 2025-12-31

Notes

172 concepts 4 units
Unit US$ · 155 concepts
Label Value Period
Current Federal Tax Expense (Benefit) -269.00M 2025-01-01 → 2025-12-31
Current State and Local Tax Expense (Benefit) -3.00M 2025-01-01 → 2025-12-31
Current Foreign Tax Expense (Benefit) 2.00M 2025-01-01 → 2025-12-31
Current Income Tax Expense (Benefit) -270.00M 2025-01-01 → 2025-12-31
Capitalized Computer Software, Accumulated Amortization 474.00M as of 2025-12-31
Cash and Cash Equivalents, Fair Value Disclosure 176.00M as of 2025-12-31
Deferred Federal Income Tax Expense (Benefit) 253.00M 2025-01-01 → 2025-12-31
Deferred State and Local Income Tax Expense (Benefit) 105.00M 2025-01-01 → 2025-12-31
Capitalized Computer Software, Amortization 164.00M 2025-01-01 → 2025-12-31
Deferred Foreign Income Tax Expense (Benefit) 0 2025-01-01 → 2025-12-31
Asset Retirement Obligation, Liabilities Incurred 32.00M 2025-01-01 → 2025-12-31
Asset Retirement Obligation, Liabilities Settled 10.00M 2025-01-01 → 2025-12-31
Operating Lease, Liability, Current 32.00M as of 2025-12-31
Asset Retirement Obligation, Revision of Estimate 177.00M 2025-01-01 → 2025-12-31
Federal Income Tax Expense (Benefit), Continuing Operations -16.00M 2025-01-01 → 2025-12-31
State and Local Income Tax Expense (Benefit), Continuing Operations 102.00M 2025-01-01 → 2025-12-31
Foreign Income Tax Expense (Benefit), Continuing Operations 2.00M 2025-01-01 → 2025-12-31
Other Assets, Miscellaneous, Noncurrent 441.00M as of 2025-12-31
Equity Method Investment, Difference Between Carrying Amount and Underlying Equity 96.00M as of 2025-12-31
DerivativeAssetAfterOffsetSubjectToMasterNettingArrangement 232.00M as of 2025-12-31
Participating Securities, Distributed and Undistributed Earnings (Loss), Basic 3.00M 2025-01-01 → 2025-12-31
Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of Equity 105.00M 2025-01-01 → 2025-12-31
Derivative Asset, Fair Value, Gross Liability and Obligation to Return Cash, Offset 475.00M as of 2025-12-31
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount 326.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount 81.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount 1.00M 2025-01-01 → 2025-12-31
Energy Related Inventory 381.00M as of 2025-12-31
Other Sundry Liabilities, Noncurrent 224.00M as of 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Investment, Amount 94.00M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount 67.00M as of 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Other, Amount 5.00M 2025-01-01 → 2025-12-31
Contract with Customer, Liability, Revenue Recognized 134.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount 6.00M 2025-01-01 → 2025-12-31
Hosting Arrangement, Service Contract, Implementation Cost, Expense, Amortization 13.00M 2025-01-01 → 2025-12-31
Line of Credit Facility, Maximum Borrowing Capacity 3.85B as of 2025-12-31
Hosting Arrangement, Service Contract, Implementation Cost, Capitalized, before Accumulated Amortization 94.00M as of 2025-12-31
Line of Credit Facility, Remaining Borrowing Capacity 2.22B as of 2025-12-31
Hosting Arrangement, Service Contract, Implementation Cost, Capitalized, Accumulated Amortization 40.00M as of 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Contingency, Amount 0 2025-01-01 → 2025-12-31
SegmentReportingOtherItemAmount 11.42B 2025-01-01 → 2025-12-31
Dividends, Common Stock, Cash 921.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Amount 16.00M 2025-01-01 → 2025-12-31
Participating Securities, Distributed and Undistributed Earnings (Loss), Diluted 3.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount 7.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Other Adjustments, Amount -4.00M 2025-01-01 → 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year One 24.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Two 24.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Three 24.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Four 24.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Five 22.00M as of 2025-12-31
DerivativeLiabilityAfterOffsetSubjectToMasterNettingArrangement 152.00M as of 2025-12-31
Intangible Assets, Gross (Excluding Goodwill) 325.00M as of 2025-12-31
Net Income (Loss) Available to Common Stockholders, Diluted 1.46B 2025-01-01 → 2025-12-31
Derivative Liability, Fair Value, Gross Asset and Right to Reclaim Cash, Offset 445.00M as of 2025-12-31
Regulatory Assets 7.55B as of 2025-12-31
Deferred Tax Assets, Operating Loss Carryforwards, Domestic 180.00M as of 2025-12-31
Regulatory Liabilities 2.99B as of 2025-12-31
Deferred Tax Assets, Operating Loss Carryforwards, State and Local 51.00M as of 2025-12-31
Stock Issued During Period, Value, New Issues 34.00M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Tax Credit Carryforwards, General Business 1.60B as of 2025-12-31
Deferred Tax Assets, Tax Credit Carryforwards 1.62B as of 2025-12-31
Goodwill, Period Increase (Decrease) 0 2025-01-01 → 2025-12-31
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal 69.00M 2025-01-01 → 2025-12-31
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff 116.00M 2025-01-01 → 2025-12-31
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery 37.00M 2025-01-01 → 2025-12-31
Operating Lease, Cost 23.00M 2025-01-01 → 2025-12-31
Short-term Lease, Cost 19.00M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits 3.00M as of 2025-12-31
Variable Lease, Cost 17.00M 2025-01-01 → 2025-12-31
Lease, Cost 64.00M 2025-01-01 → 2025-12-31
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability 0 2025-01-01 → 2025-12-31
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 95.00M 2025-01-01 → 2025-12-31
Finance Lease, Liability, to be Paid, Year One 5.00M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Two 4.00M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Three 4.00M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Four 1.00M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Five 1.00M as of 2025-12-31
Finance Lease, Liability, to be Paid, after Year Five 5.00M as of 2025-12-31
Finance Lease, Liability, Payment, Due 20.00M as of 2025-12-31
Finance Lease, Liability, Undiscounted Excess Amount 2.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year One 37.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Two 35.00M as of 2025-12-31
Regulated Operating Revenue 8.85B 2025-01-01 → 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Three 32.00M as of 2025-12-31
Unregulated Operating Revenue 6.96B 2025-01-01 → 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Four 21.00M as of 2025-12-31
Regulated and Unregulated Operating Revenue 15.81B 2025-01-01 → 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Five 13.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, after Year Five 400.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid 538.00M as of 2025-12-31
Utilities Operating Expense, Products and Services 2.21B 2025-01-01 → 2025-12-31
Derivative, Collateral, Right to Reclaim Cash 20.00M as of 2025-12-31
Deferred Tax Assets, Other 182.00M as of 2025-12-31
Derivative Liability, Collateral, Right to Reclaim Cash, Offset 5.00M as of 2025-12-31
Derivative, Collateral, Obligation to Return Cash 28.00M as of 2025-12-31
Deferred Tax Assets, Valuation Allowance 46.00M as of 2025-12-31
Derivative Asset, Collateral, Obligation to Return Cash, Offset 35.00M as of 2025-12-31
Deferred Tax Assets, Net of Valuation Allowance 2.58B as of 2025-12-31
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 271.00M as of 2025-12-31
Deferred Tax Liabilities, Gross 5.97B as of 2025-12-31
Debt Instrument, Face Amount 4.46B as of 2025-12-31
Property Subject to or Available for Operating Lease, Accumulated Depreciation 126.00M as of 2025-12-31
Deferred Tax Liabilities, Property, Plant and Equipment 3.95B as of 2025-12-31
Assets, Fair Value Disclosure 3.09B as of 2025-12-31
Deferred Tax Liabilities, Regulatory Assets and Liabilities 1.41B as of 2025-12-31
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax -14.00M 2025-01-01 → 2025-12-31
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax -1.00M 2025-01-01 → 2025-12-31
Deferred Tax Liabilities, Investment in Noncontrolled Affiliates 25.00M as of 2025-12-31
Financial and Nonfinancial Liabilities, Fair Value Disclosure 152.00M as of 2025-12-31
Fair Value, Net Asset (Liability) 2.94B as of 2025-12-31
Operating Lease, Lease Income, Lease Payments 15.00M 2025-01-01 → 2025-12-31
Operating Leases, Income Statement, Depreciation Expense on Property Subject to or Held-for-lease 8.00M 2025-01-01 → 2025-12-31
Deferred Tax Liabilities, Net 3.40B as of 2025-12-31
Long-Term Debt, Maturity, Year One 1.35B as of 2025-12-31
Defined Contribution Plan, Cost 80.00M 2025-01-01 → 2025-12-31
Long-Term Debt, Maturity, Year Two 1.73B as of 2025-12-31
Long-Term Debt, Maturity, Year Three 1.99B as of 2025-12-31
Long-Term Debt, Maturity, Year Four 1.96B as of 2025-12-31
Long-Term Debt, Maturity, Year Five 2.50B as of 2025-12-31
Long-Term Debt, Maturity, after Year Five 15.77B as of 2025-12-31
Purchase Obligation, to be Paid, Year One 3.62B as of 2025-12-31
Purchase Obligation, to be Paid, Year Two 1.57B as of 2025-12-31
Purchase Obligation, to be Paid, Year Three 680.00M as of 2025-12-31
Purchase Obligation, to be Paid, Year Four 417.00M as of 2025-12-31
Purchase Obligation, to be Paid, Year Five 400.00M as of 2025-12-31
Purchase Obligation, to be Paid, after Year Five 2.40B as of 2025-12-31
Purchase Obligation 9.09B as of 2025-12-31
Operating Lease, Variable Lease Income 46.00M 2025-01-01 → 2025-12-31
Tax Credit Carryforward, Valuation Allowance 16.00M as of 2025-12-31
Unrecognized Tax Benefits 0 as of 2025-12-31
Unrecognized Tax Benefits, Interest on Income Taxes Expense 0 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Interest on Income Taxes Accrued 0 as of 2025-12-31
Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Amount 0 as of 2025-12-31
Lessor, Operating Lease, Payment to be Received, Year One 11.00M as of 2025-12-31
Lessor, Operating Lease, Payment to be Received, Year Two 10.00M as of 2025-12-31
Lessor, Operating Lease, Payment to be Received, Year Three 6.00M as of 2025-12-31
Lessor, Operating Lease, Payment to be Received, Year Four 6.00M as of 2025-12-31
Lessor, Operating Lease, Payment to be Received, Year Five 6.00M as of 2025-12-31
Lessor, Operating Lease, Payment to be Received, after Year Five 23.00M as of 2025-12-31
Lessor, Operating Lease, Payments to be Received 62.00M as of 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Domestic 1.54B 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Foreign 7.00M 2025-01-01 → 2025-12-31
Other Receivables, Net, Current 118.00M as of 2025-12-31
Capitalized Interest Costs, Including Allowance for Funds Used During Construction 152.00M 2025-01-01 → 2025-12-31
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) 4.00M 2025-01-01 → 2025-12-31
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis with Unobservable Inputs 19.00M as of 2025-12-31
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Earnings 308.00M 2025-01-01 → 2025-12-31
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Settlements 325.00M 2025-01-01 → 2025-12-31
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers into Level 3 2.00M 2025-01-01 → 2025-12-31
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers out of Level 3 2.00M 2025-01-01 → 2025-12-31
Derivative, Net Liability Position, Aggregate Fair Value 491.00M as of 2025-12-31
Collateral Already Posted, Aggregate Fair Value 3.00M as of 2025-12-31
Additional Collateral, Aggregate Fair Value 483.00M as of 2025-12-31
Derivative Liability, Fair Value, Gross Liability 597.00M as of 2025-12-31
Derivative Asset, Fair Value, Gross Asset 707.00M as of 2025-12-31
Unit shares · 1 concept
Unit pure · 15 concepts
Label Value Period
Short-term Debt, Weighted Average Interest Rate, at Point in Time 0.038 as of 2025-12-31
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent 0.052 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent 0 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Investment, Percent 0.061 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Other, Percent 0.003 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Percent 0.005 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Contingency, Percent 0 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Percent 0.01 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent 0.004 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Other Adjustments, Percent -0.001 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Percent 0.057 2025-01-01 → 2025-12-31
Finance Lease, Weighted Average Discount Rate, Percent 0.045 as of 2025-12-31
Operating Lease, Weighted Average Discount Rate, Percent 0.051 as of 2025-12-31
Defined Contribution Plan, Maximum Annual Contributions Per Employee, Percent 0.04 2025-01-01 → 2025-12-31
Unit segment · 1 concept
Label Value Period
Number of Reportable Segments 4 2025-01-01 → 2025-12-31

Other

1 concepts 1 unit
Unit US$ · 1 concept
Label Value Period
Stockholders' Equity, Other -42.00M 2025-01-01 → 2025-12-31

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (DTE CIK 0000936340), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.