What is Dte Energy Co's earnings per share (EPS)?

Dte Energy Co (DTK) reported diluted earnings per share of $7.03 for fiscal year 2025. This represents a 3.8% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Dte Energy Co Financials

DTK

Source SEC Filings (10-K/10-Q) Data as of Mar 31, 2026 Currency USD FYE December

This page shows Dte Energy Co (DTK) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 19 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI DTK FY2025 2026-04-22

Debt-funded asset expansion is lifting earnings, while tight liquidity keeps DTK dependent on steady operating cash generation.

Over the last two years, long-term debt rose from $19.7B to $25.3B, showing the balance sheet grew mainly through borrowing rather than through retained cash alone. At the same time, operating cash flow did not scale with assets as quickly, while interest expense reached $1.06B; newer assets are adding profit, but they are arriving with a heavier financing burden.

In the latest year, operating cash flow of $3.4B comfortably exceeded net income of $1.5B, which points to earnings that are being converted into cash rather than held up in accruals. Much of that gap comes from depreciation and amortization, a reminder that this is an asset-heavy business whose reported profit understates cash before reinvestment.

Current ratio remained below 1x and cash was only $208M against $5.4B of current liabilities, so day-to-day liquidity is structurally tight even as total equity continues to build. That posture suggests a business designed to run on predictable cash inflow and regular access to financing, not on a large cash buffer.

Financial Health Signals

Financial health score pending refresh

We are recalculating Dte Energy Co's peer-relative financial health score against the latest fiscal year. It will appear here once the refresh completes. The signals and metrics below are current.

Piotroski F-Score Partial

4/7

Dte Energy Co passes 4 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 3 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass.

Earnings Quality Cash-Backed

2.33x

For every $1 of reported earnings, Dte Energy Co generates $2.33 in operating cash flow ($3.4B OCF vs $1.5B net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Adequate

2.2x

Dte Energy Co earns $2.2 in operating income for every $1 of interest expense ($2.4B vs $1.1B). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.

Key Financial Metrics

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Earnings & Revenue

Revenue

N/A

EBITDA

$4.2B

YoY+10.3%

5Y CAGR+8.2%

10Y CAGR+7.3%

Dte Energy Co's EBITDA was $4.2B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 10.3% from the prior year.

Net Income

$1.5B

YoY+4.1%

5Y CAGR+1.3%

10Y CAGR+7.2%

Dte Energy Co reported $1.5B in net income in fiscal year 2025. This represents an increase of 4.1% from the prior year.

EPS (Diluted)

$7.03

YoY+3.8%

5Y CAGR-0.1%

10Y CAGR+5.7%

Dte Energy Co earned $7.03 per diluted share (EPS) in fiscal year 2025. This represents an increase of 3.8% from the prior year.

Cash & Balance Sheet

Free Cash Flow

N/A

Cash & Debt

$208.0M

YoY+766.7%

5Y CAGR-15.1%

10Y CAGR+18.8%

Dte Energy Co held $208.0M in cash against $25.3B in long-term debt as of fiscal year 2025.

Dividends Per Share

$4.44

YoY+7.0%

5Y CAGR+1.5%

10Y CAGR+4.6%

Dte Energy Co paid $4.44 per share in dividends in fiscal year 2025. This represents an increase of 7.0% from the prior year.

Shares Outstanding

208M

YoY+0.3%

5Y CAGR+1.4%

10Y CAGR+1.5%

Dte Energy Co had 208M shares outstanding in fiscal year 2025. This represents an increase of 0.3% from the prior year.

Margins & Returns

Gross Margin

N/A

Operating Margin

N/A

Net Margin

N/A

Return on Equity

11.9%

YoY-0.1pp

5Y CAGR+0.9pp

10Y CAGR+3.6pp

Dte Energy Co's ROE was 11.9% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 0.1 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

N/A

DTK Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	$2.4B+13.5%	$2.1B-6.8%	$2.2B+28.3%	$1.7B+16.9%	$1.5B-3.9%	$1.6B
Interest Expense	$1.1B+11.0%	$951.0M+20.2%	$791.0M+17.2%	$675.0M+7.1%	$630.0M+4.8%	$601.0M
Income Tax	$88.0M+358.8%	-$34.0M-120.1%	$169.0M+482.8%	$29.0M+122.3%	-$130.0M-451.4%	$37.0M
Net Income	$1.5B+4.1%	$1.4B+0.5%	$1.4B+29.0%	$1.1B+19.4%	$907.0M-33.7%	$1.4B
EPS (Diluted)	$7.03+3.8%	$6.77+0.1%	$6.76+22.5%	$5.52+18.2%	$4.67-34.0%	$7.08

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	$412.0M	N/A	$619.0M+45.0%	$427.0M-31.6%	$624.0M	N/A	$517.0M+3.0%	$502.0M
Interest Expense	$293.0M	N/A	$271.0M+5.9%	$256.0M+2.4%	$250.0M	N/A	$252.0M+8.2%	$233.0M
Income Tax	-$58.0M	N/A	-$6.0M-700.0%	$1.0M+105.6%	-$18.0M	N/A	-$121.0M-436.1%	$36.0M
Net Income	$247.0M	N/A	$419.0M+83.0%	$229.0M-48.5%	$445.0M	N/A	$477.0M+48.1%	$322.0M
EPS (Diluted)	$1.19	N/A	$2.01+82.7%	$1.10-48.6%	$2.14	N/A	$2.30+48.4%	$1.55

DTK Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$54.1B+10.7%	$48.8B+9.1%	$44.8B+4.9%	$42.7B+7.5%	$39.7B-12.7%	$45.5B
Current Assets	$4.3B+20.5%	$3.6B+1.9%	$3.5B-15.3%	$4.2B+26.0%	$3.3B-5.2%	$3.5B
Cash & Equivalents	$208.0M+766.7%	$24.0M-7.7%	$26.0M-21.2%	$33.0M+17.9%	$28.0M-94.1%	$472.0M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$2.0B+20.2%	$1.7B+3.6%	$1.6B-19.9%	$2.0B+20.2%	$1.7B+9.9%	$1.5B
Goodwill	$2.0B0.0%	$2.0B0.0%	$2.0B0.0%	$2.0B0.0%	$2.0B0.0%	$2.0B
Total Liabilities	$41.8B+12.4%	$37.1B+10.2%	$33.7B+4.4%	$32.3B+4.1%	$31.0B-6.2%	$33.1B
Current Liabilities	$5.4B+5.9%	$5.1B-13.2%	$5.9B+13.7%	$5.2B-18.5%	$6.3B+135.8%	$2.7B
Long-Term Debt	$25.3B+14.3%	$22.1B+12.3%	$19.7B+8.7%	$18.1B+3.5%	$17.5B-10.6%	$19.6B
Total Equity	$12.3B+5.2%	$11.7B+5.9%	$11.1B+6.3%	$10.4B+19.4%	$8.7B-29.9%	$12.4B
Retained Earnings	$5.5B+10.9%	$4.9B+12.3%	$4.4B+15.7%	$3.8B+10.8%	$3.4B-52.0%	$7.2B

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Total Assets	$55.1B+1.9%	$54.1B+3.9%	$52.0B+3.5%	$50.2B+1.4%	$49.6B+1.5%	$48.8B-1.9%	$49.8B+4.2%	$47.8B
Current Assets	$4.4B+1.0%	$4.3B+15.6%	$3.8B+6.3%	$3.5B-2.2%	$3.6B+0.3%	$3.6B-35.8%	$5.6B+24.4%	$4.5B
Cash & Equivalents	$238.0M+14.4%	$208.0M+511.8%	$34.0M+6.3%	$32.0M-3.0%	$33.0M+37.5%	$24.0M-97.5%	$969.0M+4745.0%	$20.0M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$1.9B-5.7%	$2.0B+45.4%	$1.4B-12.5%	$1.6B-7.7%	$1.7B+2.4%	$1.7B+20.1%	$1.4B-6.4%	$1.5B
Goodwill	$2.0B0.0%	$2.0B0.0%	$2.0B0.0%	$2.0B0.0%	$2.0B0.0%	$2.0B0.0%	$2.0B0.0%	$2.0B
Total Liabilities	$42.8B+2.4%	$41.8B+4.7%	$39.9B+3.5%	$38.5B+2.4%	$37.6B+1.3%	$37.1B-2.8%	$38.2B+4.1%	$36.7B
Current Liabilities	$4.6B-14.8%	$5.4B+65.6%	$3.3B-13.6%	$3.8B-9.0%	$4.2B-18.7%	$5.1B-24.8%	$6.8B+4.3%	$6.5B
Long-Term Debt	$25.2B-0.4%	$25.3B+3.3%	$24.5B+6.8%	$22.9B+5.4%	$21.8B-1.7%	$22.1B+8.2%	$20.5B+6.1%	$19.3B
Total Equity	$12.3B+0.2%	$12.3B+1.2%	$12.2B+3.7%	$11.7B-1.7%	$11.9B+1.9%	$11.7B+0.9%	$11.6B+4.4%	$11.1B
Retained Earnings	$5.5B+0.1%	$5.5B+2.4%	$5.4B+8.4%	$4.9B-4.3%	$5.2B+4.4%	$4.9B+1.4%	$4.9B+10.8%	$4.4B

DTK Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$3.4B-6.4%	$3.6B+13.1%	$3.2B+62.9%	$2.0B-35.5%	$3.1B-17.0%	$3.7B
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	-$5.3B-7.1%	-$5.0B-20.9%	-$4.1B-19.4%	-$3.4B+11.2%	-$3.9B+5.1%	-$4.1B
Financing Cash Flow	$2.1B+52.9%	$1.3B+52.3%	$883.0M-39.6%	$1.5B+364.1%	$315.0M-60.4%	$796.0M
Dividends Paid	$871.0M+7.5%	$810.0M+7.7%	$752.0M+9.8%	$685.0M-13.4%	$791.0M+4.1%	$760.0M
Share Buybacks	N/A	$0	$0-100.0%	$55.0M-16.7%	$66.0M	$0

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Operating Cash Flow	$906.0M-13.5%	$1.0B+65.8%	$632.0M-10.9%	$709.0M-30.5%	$1.0B-5.9%	$1.1B+43.0%	$758.0M-0.1%	$759.0M
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	-$1.3B+18.9%	-$1.6B+2.4%	-$1.7B-57.6%	-$1.1B-8.9%	-$968.0M-306.7%	-$238.0M+80.0%	-$1.2B+37.7%	-$1.9B
Financing Cash Flow	$436.0M-41.4%	$744.0M-27.3%	$1.0B+202.1%	$339.0M+778.0%	-$50.0M+97.2%	-$1.8B-230.3%	$1.4B+54.1%	$887.0M
Dividends Paid	$233.0M+6.9%	$218.0M0.0%	$218.0M0.0%	$218.0M+0.5%	$217.0M+6.9%	$203.0M0.0%	$203.0M+0.5%	$202.0M
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

DTK Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity	11.9%-0.1pp	12.0%-0.6pp	12.6%+2.2pp	10.4%0.0pp	10.4%-0.6pp	11.0%
Return on Assets	2.7%-0.2pp	2.9%-0.2pp	3.1%+0.6pp	2.5%+0.3pp	2.3%-0.7pp	3.0%
Current Ratio	0.80+0.1	0.71+0.1	0.60-0.2	0.81+0.3	0.52-0.8	1.30
Debt-to-Equity	2.06+0.2	1.89+0.1	1.78+0.0	1.74-0.3	2.01+0.4	1.58
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity	2.0%	N/A	3.5%+1.5pp	1.9%-1.8pp	3.7%	N/A	4.1%+1.2pp	2.9%
Return on Assets	0.4%	N/A	0.8%+0.3pp	0.5%-0.4pp	0.9%	N/A	1.0%+0.3pp	0.7%
Current Ratio	0.95+0.1	0.80-0.3	1.15+0.2	0.94+0.1	0.87+0.2	0.71-0.1	0.83+0.1	0.69
Debt-to-Equity	2.05-0.0	2.06+0.0	2.01+0.1	1.96+0.1	1.83-0.1	1.89+0.1	1.76+0.0	1.74
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Note: The current ratio is below 1.0 (0.80), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

Frequently Asked Questions

Is Dte Energy Co profitable?

Yes, Dte Energy Co (DTK) reported a net income of $1.5B in fiscal year 2025.

What is Dte Energy Co's EBITDA?

Dte Energy Co (DTK) had EBITDA of $4.2B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Dte Energy Co have?

As of fiscal year 2025, Dte Energy Co (DTK) had $208.0M in cash and equivalents against $25.3B in long-term debt.

Does Dte Energy Co pay dividends?

Yes, Dte Energy Co (DTK) paid $4.44 per share in dividends during fiscal year 2025.

What is Dte Energy Co's return on equity (ROE)?

Dte Energy Co (DTK) has a return on equity of 11.9% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Dte Energy Co's operating cash flow?

Dte Energy Co (DTK) generated $3.4B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Dte Energy Co's total assets?

Dte Energy Co (DTK) had $54.1B in total assets as of fiscal year 2025, including both current and long-term assets.

How many shares does Dte Energy Co have outstanding?

Dte Energy Co (DTK) had 208M shares outstanding as of fiscal year 2025.

What is Dte Energy Co's current ratio?

Dte Energy Co (DTK) had a current ratio of 0.80 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

What is Dte Energy Co's debt-to-equity ratio?

Dte Energy Co (DTK) had a debt-to-equity ratio of 2.06 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Dte Energy Co's return on assets (ROA)?

Dte Energy Co (DTK) had a return on assets of 2.7% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Dte Energy Co's Piotroski F-Score?

Dte Energy Co (DTK) has a Piotroski F-Score of 4 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Dte Energy Co's earnings high quality?

Dte Energy Co (DTK) has an earnings quality ratio of 2.33x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Dte Energy Co cover its interest payments?

Dte Energy Co (DTK) has an interest coverage ratio of 2.2x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.