Dte Energy Company (DTE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 250,000 | 88,000 | 51,000 | 43,000 | 35,000 |
| Receivables | 2,149,000 | 1,827,000 | 1,787,000 | 2,182,000 | 1,830,000 |
| Inventories | 1,375,000 | 1,245,000 | 1,054,000 | 942,000 | 858,000 |
| Other current assets | 574,000 | 447,000 | 647,000 | 1,013,000 | 594,000 |
| TOTAL | $4,348,000 | $3,607,000 | $3,539,000 | $4,180,000 | $3,317,000 |
| Non-Current Assets | |||||
| PPE Net | 33,653,000 | 30,893,000 | 28,169,000 | 28,767,000 | 26,944,000 |
| Investments And Advances | 2,868,000 | 2,560,000 | 2,375,000 | 2,155,000 | 2,452,000 |
| Intangibles | 2,181,000 | 2,137,000 | 2,149,000 | 2,159,000 | 2,170,000 |
| Other Non-Current Assets | 10,745,000 | 9,461,000 | 8,391,000 | 5,333,000 | 4,739,000 |
| TOTAL | $49,447,000 | $45,051,000 | $41,084,000 | $38,414,000 | $36,305,000 |
| Total Assets | $54,066,000 | $48,846,000 | $44,755,000 | $42,683,000 | $39,719,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,238,000 | 2,363,000 | 3,425,000 | 2,286,000 | 3,632,000 |
| Accounts payable and accrued liabilities | 1,753,000 | 1,387,000 | 1,361,000 | 1,604,000 | 1,414,000 |
| Accrued Expenses | 273,000 | 224,000 | 170,000 | 154,000 | 140,000 |
| TOTAL | $5,409,000 | $5,106,000 | $5,883,000 | $5,173,000 | $6,346,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,035,000 | 1,519,000 | 1,588,000 | 1,055,000 | 883,000 |
| Other Non-Current Liabilities | 30,498,000 | 27,272,000 | 23,386,000 | 23,467,000 | 21,441,000 |
| TOTAL | $36,349,000 | $32,036,000 | $27,817,000 | $27,109,000 | $24,660,000 |
| Total Liabilities | $41,758,000 | $37,142,000 | $33,700,000 | $32,282,000 | $31,006,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 207,804 | 207,242 | 206,453 | 205,689 | 193,746 |
| Common Shares | 6,858,000 | 6,779,000 | 6,713,000 | 6,651,000 | 5,379,000 |
| Retained earnings | 5,484,000 | 4,946,000 | 4,404,000 | 3,808,000 | 3,438,000 |
| Other shareholders' equity | -34,000 | -21,000 | -62,000 | -58,000 | -104,000 |
| TOTAL | $12,308,000 | $11,704,000 | $11,055,000 | $10,401,000 | $8,713,000 |
| Total Liabilities And Equity | $54,066,000 | $48,846,000 | $44,755,000 | $42,683,000 | $39,719,000 |