The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

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
010 B20 B202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue16.3 B $Gross Profit9.1 B $ · 56%Operating Income2 B $ · 12%Pre-tax Income1.3 B $ · 8%Net Income1 B $ · 6%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue16.3 B $+20.9%
Gross Profit9.1 B $+127.2%
Operating Income2 B $-5.2%
EBITDA4.3 B $+3.3%
Net Income1 B $-33.8%

Peer Comparison

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
DTB20.9%55.5%26.1%6.2%
Industry median————

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
020 B40 B202120222023202420252026

Capital Structure

Q1 2026
Total Assets125 M
  • Equity12.3 B $22%
  • Current Liabilities3.4 B $6%
  • Long-term Liabilities39.4 B $71%

Key Figures

YoY change
Total Assets125 M $-99.7%
Total Liabilities42.8 B $+13.7%
Total Equity12.3 B $+3.4%
Cash & ST Investments——
Total Debt1.8 B $-92.4%
Net Debt1.8 B $-92.4%

Peer Comparison

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
DTB0.0414.4%—9,858.4%
Industry median————

Cash Flow Statement

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

Cash Flow Bridge

Q1 2026 · TTM
-2 B02 B3.3 B $Operating-5.7 B $Investing2.5 B $Financing188 M $Net Change

Key Figures

YoY change
Operating Cash Flow3.3 B $-8.8%
Capital Expenditures3.6 B $-32.3%
Free Cash Flow-246 M $-109.6%
Dividends Paid-887 M $-212.1%

Peer Comparison

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
DTB20.3%-1.5%21.8%325.4%
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.

Go deeper on DTB

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. This content is for informational purposes only and is not investment advice.