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DTE ENERGY CO

LISTEDNYSE

SYMBOLDTE

SIC4911

STATE OF INC.MI

FISCAL YEAR ENDSDecember 31

CIK936340

ELECTRIC SERVICES · LARGE ACCELERATED FILER · 10 FISCAL YEARS OF SEC XBRL DATA, 2016–2025

Fiscal years labelled by the calendar year in which they end. Bars in $ billions; per-share figures as reported.

CAPITALIZATION 12/31/25

($ millions)	Amount	%
Total debt	26,188	68.0
Stockholders' equity	12,303	32.0
Total capitalization	38,491	100.0

208,028,313 shares outstanding at 31 March 2026 (cover page of the 10-Q filed 30 April 2026).

LONG-TERM DEBT 12/31/25

($ millions)	Amount
Long-term debt, incl. current maturities	25,306
Long-term debt, noncurrent	23,785
Current maturities	1,356
Short-term borrowings / commercial paper	882

CAPITAL STOCK 12/31/25

Common shares authorized	400,000,000
Common shares issued	207,745,154
Outstanding at 3/31/26	208,028,313

DIVIDENDS DECLARED/PAID

Fiscal year	Per share $	Payout %
2025	4.44	63.2
2024	4.15	61.3
2023	3.88	57.4
2022	3.61	65.4
2021	3.88	83.1

HISTORY AND BUSINESS

HISTORY: Incorporated in Michigan. Formerly known as DTE HOLDINGS INC (to 1 February 1995).

BUSINESS: Classified by the SEC under Standard Industrial Classification 4911, Electric Services. Large accelerated filer. Principal executive office: One Energy Plaza, Detroit, MI 48226. Fiscal year ends December 31. For a description of the business, see Item 1 of the latest 10-K.

CONSOLIDATED INCOME ACCOUNT, YEARS ENDED

($ millions)	12/31/25	12/31/24	12/31/23
Operating revenues	15,814	12,457	12,745
Depreciation and amortization	1,841	1,732	1,606
Taxes other than income taxes	529	487	462
Total operating expenses	13,440	10,366	10,502
Operating income	2,374	2,091	2,243
Interest charges	1,056	951	791
Income before income taxes	1,550	1,370	1,566
Income taxes	88	(34)	169
Net income	1,462	1,404	1,397
Earned per share, diluted ($)	7.03	6.77	6.76
Dividends per share ($)	4.44	4.15	3.88

CONSOLIDATED BALANCE SHEET

($ millions)	12/31/25	12/31/24
Utility plant, net	33,653	30,893
Cash and equivalents	208	24
Total current assets	4,348	3,607
Regulatory assets	7,380	6,771
Total assets	54,066	48,846
Total current liabilities	5,409	5,106
Long-term debt	23,785	20,690
Regulatory liabilities	2,881	2,856
Common stockholders' equity	12,303	11,699
Total capitalization and liabilities	54,066	48,846

TEN-YEAR STATISTICS: FISCAL YEARS ($ millions except per share)

Fiscal year ended	Revenues	Oper. income	Net income	Net margin %	EPS diluted $	Div. per share $	Oper. cash flow	Capital expend.	Free cash flow	Total assets	Total liabilities	Total debt	Stockholders' equity	ROE %	Debt / equity
12/31/25	15,814	2,374	1,462	9.2	7.03	4.44	3,409	–	–	54,066	41,758d	26,188	12,303	11.9	2.13
12/31/24	12,457	2,091	1,404	11.3	6.77	4.15	3,643	–	–	48,846	37,142d	23,205	11,699	12.0	1.98
12/31/23	12,745	2,243	1,397	11.0	6.76	3.88	3,220	–	–	44,755	33,700d	20,990	11,050	12.6	1.90
12/31/22	19,228	1,748	1,083	5.6	5.52	3.61	1,977	–	–	42,683	32,282d	19,289	10,397	10.4	1.86
12/31/21	14,964	1,495	907	6.1	4.67	3.88	3,067	–	–	39,719	31,006d	18,275	8,705	10.4	2.10
12/31/20	11,423	1,555	1,368	12.0	7.08	4.12	3,697	–	–	45,496	32,907d	19,641	12,425	11.0	1.58
12/31/19	12,168	1,430	1,169	9.6	6.31	3.85	2,649	–	–	42,268	30,432d	17,583	11,672	10.0	1.51
12/31/18	14,212	1,594	1,120	7.9	6.17	3.60	2,680	–	–	36,288	25,571d	14,355	10,237	10.9	1.40
12/31/17	12,607	1,711	1,134	9.0	6.32	3.36	2,117	–	–	33,767	23,777d	13,028	9,512	11.9	1.37
12/31/16	10,630	1,486	868	8.2	4.83	3.06	2,084	–	–	32,041	22,542d	11,871	9,011	9.6	1.32

Net margin = net income ÷ revenues; ROE = net income ÷ year-end stockholders’ equity; total debt = long-term debt including current maturities plus short-term borrowings/commercial paper, as tagged in XBRL; free cash flow = operating cash flow − purchases of property, plant and equipment; d = derived as total assets − total equity where the filing does not tag total liabilities; – = not reported in XBRL for that year.

REGISTRANT:

DTE ENERGY CO
CIK 936340 · EIN 38-3217752

PRINCIPAL OFFICE:

One Energy Plaza, Detroit, MI 48226
Tel.: 3132354000

INCORPORATED:

Michigan

INDUSTRY (SEC SIC CODE):

4911 · Electric Services

FILER STATUS:

Large accelerated filer

LATEST ANNUAL REPORT:

10-K for period ended 12/31/25, filed 17 February 2026

FORMER NAMES:

DTE HOLDINGS INC

RECENT FILINGS (ANNUAL REPORT REFERENCES BELOW):

9/28/26	8-K	period 9/28/26
9/8/26	8-K	period 9/8/26
9/4/26	8-K	period 9/1/26
7/31/26	8-K	period 7/31/26
7/28/26	10-Q	period 6/30/26
7/28/26	8-K	period 7/28/26
6/22/26	8-K	period 6/22/26
6/18/26	8-K	period 6/18/26

Sources: SEC XBRL company facts (all financial figures) · SEC submissions (registrant, address, SIC, filings) · annual reports: 10-K FY2025 (filed 2/17/26) · 10-K FY2024 (filed 2/13/25) · 10-K FY2023 (filed 2/8/24) · 10-K FY2022 (filed 2/23/23) · 10-K FY2021 (filed 2/10/22) · 10-K FY2020 (filed 2/19/21) · 10-K FY2019 (filed 2/5/20) · 10-K FY2018 (filed 2/7/19). Values are the latest figures filed for each fiscal year (restated where a later 10-K restated them). Ratios and free cash flow are Pathos calculations from those figures. Retrieved 31 October 2026.