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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 250,000 | 79,000 | 84,000 | 90,000 | 88,000 |
| Receivables | 2,149,000 | 1,582,000 | 1,759,000 | 1,888,000 | 1,827,000 |
| Inventories | 1,375,000 | 1,553,000 | 1,370,000 | 1,155,000 | 1,245,000 |
| Other current assets | 574,000 | 339,000 | 326,000 | 484,000 | 447,000 |
| TOTAL | $4,348,000 | $3,762,000 | $3,539,000 | $3,617,000 | $3,607,000 |
| Non-Current Assets | |||||
| PPE Net | 33,653,000 | 32,653,000 | 31,617,000 | 31,099,000 | 30,893,000 |
| Investments And Advances | 2,868,000 | 2,802,000 | 2,655,000 | 2,550,000 | 2,560,000 |
| Intangibles | 2,181,000 | 2,183,000 | 2,130,000 | 2,134,000 | 2,137,000 |
| Other Non-Current Assets | 10,745,000 | 10,365,000 | 10,091,000 | 9,937,000 | 9,461,000 |
| TOTAL | $49,447,000 | $48,003,000 | $46,493,000 | $45,720,000 | $45,051,000 |
| Total Assets | $54,066,000 | $52,028,000 | $50,248,000 | $49,555,000 | $48,846,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,238,000 | 542,000 | 845,000 | 1,459,000 | 2,363,000 |
| Accounts payable and accrued liabilities | 1,753,000 | 1,312,000 | 1,380,000 | 1,300,000 | 1,387,000 |
| Accrued Expenses | 273,000 | 300,000 | 253,000 | 241,000 | 224,000 |
| Deferred Revenues | N/A | 260,000 | 199,000 | N/A | N/A |
| TOTAL | $5,409,000 | $3,266,000 | $3,779,000 | $4,152,000 | $5,106,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,035,000 | 2,057,000 | 1,482,000 | 1,503,000 | 1,519,000 |
| Deferred Revenues | N/A | 260,000 | 199,000 | N/A | N/A |
| Other Non-Current Liabilities | 30,498,000 | 31,039,000 | 29,874,000 | 28,605,000 | 27,272,000 |
| TOTAL | $36,349,000 | $36,599,000 | $34,742,000 | $33,476,000 | $32,036,000 |
| Total Liabilities | $41,758,000 | $39,865,000 | $38,521,000 | $37,628,000 | $37,142,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 207,804 | 207,683 | 207,588 | 207,516 | 207,242 |
| Common Shares | 6,858,000 | 6,835,000 | 6,809,000 | 6,786,000 | 6,779,000 |
| Retained earnings | 5,484,000 | 5,357,000 | 4,940,000 | 5,163,000 | 4,946,000 |
| Other shareholders' equity | -34,000 | -29,000 | -22,000 | -22,000 | -21,000 |
| TOTAL | $12,308,000 | $12,163,000 | $11,727,000 | $11,927,000 | $11,704,000 |
| Total Liabilities And Equity | $54,066,000 | $52,028,000 | $50,248,000 | $49,555,000 | $48,846,000 |