DTE Energy Company (DTE) Financials
Key financial figures for DTE Energy Company (Q3 2026).
DTE Energy reported Q3 2026 operating EPS of $2.30 (vs $2.25 a year earlier) and agreed to sell its non-utility DTE Vantage business for about $3 billion. Operating earnings were $481 million, or $2.30 per diluted share, versus $468 million, or $2.25, in Q3 2025. Reported earnings were $470 million, or $2.25 per diluted share, versus $419 million, or $2.01. The release carried no analyst-consensus comparison. DTE Electric operating earnings were $468 million versus $541 million a year earlier (calculated change: down $73 million); DTE Gas was a loss of $30 million versus a loss of $38 million. On the outlook: 2026 operating EPS guidance confirmed at $7.59 to $7.73. DTE also provided a 2027 operating EPS pro forma baseline range of $7.59 to $7.73 that reflects the DTE Vantage asset sale; per the release's footnote it assumes the transaction closes by year-end 2026 and is subject to change based on discontinued operations, actual closing timing and the timing of deployment of sale proceeds. Figures are for Q3 2026, as DTE Energy Company reported them.
- Revenue
- $3.7B
- Net Income
- $470M
- EPS
- $2.26
- Total Assets
- $57.6B
- Operating Cash Flow
- $768M
Recent quarters
| Period | Revenue | Net Income | EPS | Operating Margin | Free Cash Flow |
|---|---|---|---|---|---|
| Q3 FY2026 | $3.7B | $470M | $2.25 | 16.18% | -$623M |
| Q2 FY2026 | $3.3B | $282M | $1.36 | 11.87% | -$716M |
| Q1 FY2026 | $5.1B | $247M | $1.19 | 8.01% | -$323M |
| Q4 FY2025 | $4.2B | $372M | $1.80 | 13.66% | -$302M |
| Q3 FY2025 | $3.5B | $418M | $2.01 | 17.55% | -$589M |
Recent fiscal years
| Period | Revenue | Net Income | EPS | Operating Margin | Free Cash Flow |
|---|---|---|---|---|---|
| FY2025 | $15.8B | $1.5B | $7.03 | 15.01% | -$1.0B |
| FY2024 | $12.5B | $1.4B | $6.77 | 16.79% | -$824M |
| FY2023 | $12.7B | $1.4B | $6.76 | 17.6% | -$714M |
Frequently asked questions
What was DTE Energy Company's revenue last quarter?
DTE Energy Company reported revenue of $3.73 billion for Q3 FY2026, up 5.7% from the same period a year earlier.
Is DTE Energy Company profitable?
Yes. DTE Energy Company reported net income of $470.0 million for Q3 FY2026, a net margin of 12.61% on revenue.
How has DTE Energy Company's margin trended?
Operating margin was 16.18% in Q3 FY2026, compared with 17.55% in the same period a year earlier. The quarter by quarter series is on the SentiSense financials page.
How much free cash flow did DTE Energy Company generate?
DTE Energy Company generated free cash flow of -$623.0 million in Q3 FY2026, after capital expenditure.
Full income statement, balance sheet and cash flow for DTE Energy Company on SentiSense, with up to forty quarters and twenty fiscal years of history.