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DTE Energy Company (DTE) 10-Q Filings

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Here are the 10-Q quarterly reports from DTE Energy Company (DTE) in our archive since June 2025, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.

A 10-Q covers the quarterly report filed between annual reports, so if you follow DTE and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full DTE filings page.

Rhea-AI Summary

For the three months ended September 30, 2026, DTE Energy reported operating revenues of $3.727 billion and net income attributable to DTE Energy Company of $470 million, compared with $3.527 billion and $419 million in 2025. Diluted earnings per common share were $2.25 versus $2.01. For the first nine months, operating revenues were $12.237 billion versus $11.386 billion, while net income was $999 million versus $1.093 billion.

DTE Electric, DTE Energy’s utility subsidiary, recorded third-quarter operating revenue of $2.081 billion versus $2.037 billion and net income of $469 million versus $505 million. Its net cash from operating activities for the first nine months was $2.028 billion, compared with $1.862 billion.

The Michigan Public Service Commission approved annual revenue increases of $242 million for DTE Electric, effective for services rendered on or after March 5, 2026, and $149 million for DTE Gas, effective for services rendered on or after October 1, 2026. It also authorized DTE Electric to issue securitization bonds for qualified costs up to $601 million, with customer charges authorized for the timely recovery of debt service and other ongoing qualified costs. A separate order authorized a $144 million increase in DTE Electric’s depreciation rates, to be implemented in its amended renewable energy plan and next filed general rate case.

Rhea-AI Summary

DTE Energy Company and DTE Electric report mixed first-quarter 2026 results. For DTE Energy, total operating revenues rose to $5,141 million from $4,440 million a year earlier, driven by both utility and non‑utility operations. However, operating income declined to $412 million from $624 million, and net income dropped to $247 million from $445 million, cutting diluted EPS to $1.19 from $2.14.

DTE Electric’s utility revenues increased to $1,717 million from $1,454 million, with operating income improving to $303 million from $224 million, lifting net income to $215 million from $121 million.

Cash from operations at DTE Energy was strong at $906 million, but was outpaced by heavy capital spending of $1,229 million. The company issued $1,582 million of long‑term debt. Regulators approved a $242 million annual electric revenue increase effective March 2026, while additional gas and electric rate cases are pending with requested base rate hikes of $163 million and $474 million, respectively.

Rhea-AI Summary

DTE Energy Company reported third‑quarter results in a combined quarterly report with DTE Electric. Total operating revenues were $3,527 million for Q3 2025, up from $2,906 million a year ago, as utility operations contributed $2,223 million and non‑utility operations $1,304 million.

Operating income rose to $619 million from $517 million, while net income attributable to DTE Energy was $419 million, down from $477 million. Diluted EPS was $2.01 versus $2.30 last year. Drivers included higher fuel and purchased power costs and increased interest expense of $271 million versus $252 million, partially offset by stronger revenues. The quarter also included $50 million of asset losses and impairments, net.

For the nine months, total operating revenues were $11,386 million versus $9,021 million, with net income of $1,093 million versus $1,112 million, and diluted EPS of $5.26 versus $5.36. Shares outstanding were 207,683,012 as of September 30, 2025.