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DTB FINANCIAL STATEMENTS

DTE Energy Company 2020 Series — balance sheet, income statement and cash flow trends

DTBDTE Energy Company 2020 Series

🇺🇸 USA · US

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
010 B20 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue16.3 B $Gross Profit10.8 B $ · 66%Operating Income2.1 B $ · 13%Pre-tax Income1.3 B $ · 8%Net Income to Owners1.1 B $ · 7%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue16.3 B $+15.8%
Gross Profit10.8 B $+173.4%
Operating Income2.1 B $-0.3%
EBITDA4.3 B $+8.3%
Net Income to Owners1.1 B $-25.8%

Peer Comparison

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
DTB15.8%66.2%26.5%6.6%
Industry median————

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
020 B40 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets56.2 B
  • Equity12.1 B $22%
  • Current Liabilities3.7 B $6%
  • Long-term Liabilities40.4 B $72%

Key Figures

YoY change
Total Assets56.2 B $+11.9%
Total Liabilities44.1 B $+14.4%
Total Equity12.1 B $+3.6%
Cash & ST Investments200 M $+138.1%
Total Debt26.7 B $+11.3%
Net Debt26.5 B $+10.6%

Peer Comparison

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
DTB1.20219.8%6.1421.6%
Industry median————

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
02 B4 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-2 B02 B3.4 B $Operating-6.2 B $Investing2.8 B $Financing60 M $Net Change

Key Figures

YoY change
Operating Cash Flow3.4 B $-3.9%
Capital Expenditures5 B $-2.7%
Free Cash Flow843 M $-67.2%
Dividends Paid903 M $+11.9%

Peer Comparison

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
DTB21.1%5.2%31.0%320.3%
Industry median————

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.