Utilities • Electric Utilities: Central
$135.49 ▲ +0.97
(+0.72%)
MKT CAP: $27.99B • VOL: 1.06M
52W L $120 52W H $156
DTE // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $0 | $0 | $0 |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | $0 | $0 | $0 |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $2.37B | $2.09B | $2.24B |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | $1.46B | $1.40B | $1.40B |
| EBITDA (Normalized) | $2.37B | $2.09B | $2.24B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $3.41B | $3.64B | $3.22B |
| Capital Expenditures (CapEx) | $0 | $0 | $0 |
| Free Cash Flow (FCF) | $3.41B | $3.64B | $3.22B |
| FCF Margin % | — | — | — |
| Return on Invested Capital (ROIC %) | 7.6% | 7.1% | 19.1% |
| Cash & Short-Term Equivalents | $208.0M | $24.0M | — |
| Total Debt (Short + Long Term) | $12.65B | $11.43B | $3.60B |
| Total Stockholders' Equity | $12.30B | $11.70B | $7.39B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR DTE.