DTEDTE Energy Company

$31B

Q4 2025 Earnings

Utilities Regulated Electric

Income Statement

Revenue

$4.2B+23.4% YoY

Gross Profit

$709M16.7% margin

Operating Income

$579M13.7% margin

Net Income

$372M8.8% margin

EPS (Diluted)

$1.80

QoQ Revenue Growth

+20.2%

Cash Flow

Operating Cash Flow

$1.1B

Free Cash Flow

-$302M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$54.1B

Total Liabilities

$41.8B

Stockholders' Equity

$12.3B

Cash & Equivalents

$250M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$4.2B	$3.4B	+23.4%
Gross Profit	$709M	$1.2B	-38.4%
Operating Income	$579M	$555M	+4.3%
Net Income	$372M	$292M	+27.4%

DTE Q4 2025 Earnings — DTE Energy Company Revenue & Financial Results | Market Cap Arena