DTW - NYSE

DTE Energy Company JR SUB DB 2017 E

DTW·NYSE

$20.92

+0.048%

UtilitiesRegulated Electric

DTE Energy Co. operates as a diversified energy company, which engages in the development and management of energy-related businesses and services. It operates through the following segments: Electric, Gas, DTE Vantage, Energy Trading, and Corporate and Other. The Electric segment consists of generation, purchase, distribution, and sale of electricity to residential, commercial, and industrial customers in southeastern Michigan. The Gas segment is involved in the purchase, storage, transportation, distribution, and sale of natural gas to residential, commercial, and industrial customers throughout Michigan, and the sale of storage and transportation capacity. The DTE Vantage segment focuses on projects that deliver energy and utility-type products and services to industrial, commercial, and institutional customers, produce reduced emissions fuel, and sell electricity and pipeline-quality gas from renewable energy projects. The Energy Trading segment covers energy marketing and trading operations. The Corporate and Other segment includes various holding company activities, holds certain non-utility debt, and holds certain investments, as well as funds supporting regional development and economic growth. The company was founded in January 1995 and is headquartered in Detroit, MI.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$3.75B

EPS7.0600

P/E Ratio2.96

Earnings Date04/23/2026

54.07B

Assets

11%

3Y+27.0%

5Y+19.0%

10Y+69.0%

41.76B

Total Liabilities

12%

3Y+29.0%

5Y+27.0%

10Y+85.0%

12.31B

Total Equity

3Y+18.0%

5Y-2.0%

10Y+30.0%

DTE Energy Company JR SUB DB 2017 E Funding & Solvency Profile

DTW · NYSE

Current Assets

Cash & Cash Equivalents250.00M

Net Receivables2.15B

Inventory0.00

Other Current Assets1.95B

Total Current Assets4 B

Non-Current Assets

Property, Plant & Equipment0.00

Goodwill & Intangible Assets2.18B

Long-Term Investments4.41B

Other Non-Current Assets43.12B

Total Non-Current Assets48 B

Total Assets

54.07B

Financial Health Analysis

Current Ratio

0.80x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

3.39x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

-1061000000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

8% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Financial stress indicators: Both liquidity and leverage metrics raise concerns. The company may face challenges meeting obligations and should focus on strengthening its balance sheet.

DTE Energy Company JR SUB DB 2017 E Balance Sheet

DTW • NYSE

DTE Energy Company JR SUB DB 2017 E Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	250M	24M	26M	33M	28M	472M	93M	71M	66M	92M	37M	48M	52M	65M	68M	65M	52M	86M	123M	293M
Short-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	209M	316M	0.0	0.0
Cash & Short-Term Investments	250M	24M	26M	33M	28M	472M	93M	71M	66M	92M	37M	48M	52M	65M	68M	65M	261M	402M	123M	293M
Net Receivables	2.1B	1.8B	1.8B	2.2B	1.8B	1.7B	1.9B	1.9B	1.9B	1.6B	1.3B	1.6B	1.7B	1.5B	1.4B	1.8B	1.7B	1.9B	2.2B	2.1B
Accounts Receivables	2B	1.8B	1.8B	2.2B	1.7B	1.5B	1.6B	1.8B	1.8B	1.5B	1.3B	1.5B	1.5B	1.3B	1.3B	1.4B	1.7B	1.7B	1.7B	1.5B
Other Receivables	118M	0.0	0.0	0.0	135M	127M	245M	108M	98M	71M	72M	94M	127M	126M	90M	402M	0.0	188M	524M	559M
Inventory	0.0	1.2B	1.1B	942M	858M	708M	759M	811M	779M	772M	803M	804M	628M	761M	791M	662M	509M	539M	633M	715M
Prepaids	0.0	64M	0.0	0.0	0.0	-127M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-42M	0.0	-22M	-62M	-559M
Other Current Assets	1.9B	447M	672M	1B	601M	776M	347M	481M	380M	305M	387M	562M	457M	627M	930M	687M	452M	555M	1.1B	1.5B
Total Current Assets	4.3B	3.6B	3.5B	4.2B	3.3B	3.5B	3.1B	3.3B	3.1B	2.8B	2.6B	3B	2.8B	2.9B	3.2B	3.2B	2.9B	3.3B	4B	4B
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	0.0	31.1B	28.3B	28.9B	27B	24.6B	25.5B	21.7B	20.7B	19.7B	18B	16.8B	15.8B	14.7B	13.7B	13B	12.4B	12.2B	11.4B	11.5B
Goodwill	2B	2B	2B	2B	2B	2B	2.5B	2.3B	2.3B	2.3B	2B	2B	2B	2B	2B	2B	2B	2B	0.0	2.1B
Intangible Assets	188M	144M	156M	166M	177M	199M	2.4B	849M	867M	842M	89M	102M	122M	135M	174M	67M	54M	70M	2.2B	0.0
Goodwill & Intangible Assets	2.2B	2.1B	2.1B	2.2B	2.2B	2.2B	4.9B	3.1B	3.2B	3.1B	2.1B	2.1B	2.1B	2.2B	2.1B	2.1B	2.1B	2.1B	2.1B	2.1B
Long-Term Investments	4.4B	304M	334M	330M	381M	2.2B	3.8B	3.4B	2.8B	2.3B	1.9B	1.9B	1.8B	1.6B	1.5B	1.5B	1.4B	1.3B	0.0	0.0
Tax Assets	0.0	0.0	2.6B	2.4B	0.0	0.0	0.0	2B	1.9B	0.0	0.0	0.0	3.3B	3.2B	3.1B	2.6B	2.1B	255M	0.0	0.0
Other Non-Current Assets	43.1B	11.7B	7.8B	4.8B	6.8B	13B	5.1B	2.9B	2.1B	4.1B	4B	4.1B	74M	1.8B	2.4B	2.6B	3.3B	5.6B	6.3B	6.2B
Total Non-Current Assets	49.7B	45.2B	41.2B	38.5B	36.4B	42B	39.2B	33B	30.7B	29.3B	26.1B	24.9B	23.1B	23.4B	22.8B	21.7B	21.3B	21.3B	19.8B	19.8B
Other Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	75M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Assets	54.1B	48.8B	44.8B	42.7B	39.7B	45.5B	42.3B	36.3B	33.8B	32B	28.7B	28B	25.9B	26.3B	26B	24.9B	24.2B	24.6B	23.8B	23.8B
LIABILITIES
CURRENT LIABILITIES
Total Payables	2B	1.6B	1.4B	1.6B	1.4B	1B	1.1B	1.3B	1.2B	1.1B	809M	973M	962M	955M	881M	824M	811M	985M	1.3B	1.2B
Accounts Payable	1.8B	1.4B	1.4B	1.6B	1.4B	1B	1.1B	1.3B	1.2B	1.1B	809M	973M	962M	848M	782M	729M	723M	899M	1.2B	1.1B
Other Payables	242M	226M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	107M	99M	95M	88M	86M	78M	94M
Accrued Expenses	0.0	224M	170M	154M	140M	158M	147M	127M	111M	96M	89M	86M	90M	93M	95M	111M	114M	119M	1.4B	1.4B
Short Term Debt	2.3B	2.4B	3.4B	2.3B	3.6B	507M	1.5B	2.1B	730M	513M	972M	672M	1B	1.1B	945M	1.1B	998M	1.1B	1.5B	1.5B
Capital Lease Obligations (Current)	0.0	21M	17M	13M	14M	16M	33M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	0.0	0.0	0.0	-33M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	1.1B	885M	910M	1.1B	1.1B	1B	1.2B	874M	800M	749M	658M	846M	1.1B	663M	707M	739M	722M	803M	0.0	0.0
Total Current Liabilities	5.4B	5.1B	5.9B	5.2B	6.3B	2.7B	4B	4.4B	2.8B	2.4B	2.5B	2.6B	3.2B	2.8B	2.6B	2.7B	2.6B	3B	4.2B	4.2B
NON-CURRENT LIABILITIES
Long Term Debt	24B	20.7B	17.4B	16.9B	14.5B	19B	15.9B	12.1B	12.2B	11.3B	8.7B	8.3B	7.2B	7B	7.2B	7B	7.3B	7.7B	6.9B	7.4B
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	116M	0.0	56M	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	3.4B	3B	2.6B	2.4B	2.2B	0.0	0.0	2B	1.9B	4.2B	3.9B	3.7B	0.0	3.2B	3.1B	2.7B	2.2B	2.1B	1.9B	1.6B
Other Non-Current Liabilities	8.7B	8.2B	7.6B	7.8B	7.9B	11.1B	10.4B	7B	6.9B	4.7B	4.7B	5B	7.6B	6B	6B	5.6B	5.7B	5.7B	4.7B	0.0
Total Non-Current Liabilities	36.3B	32B	27.8B	27.1B	24.7B	30.2B	26.4B	21.1B	21B	20.1B	17.3B	17.1B	14.8B	16.2B	16.3B	15.4B	15.2B	15.5B	13.6B	9.1B
Other Liabilities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-2M	4.7B
Capital Lease Obligations	249M	206M	138M	92M	107M	123M	171M	7M	1M	7M	15M	3M	11M	12M	23M	43M	51M	62M	41M	82M
Total Liabilities	41.8B	37.1B	33.7B	32.3B	31B	32.9B	30.4B	25.6B	23.8B	22.5B	19.9B	19.6B	18B	18.9B	19B	18.1B	17.9B	18.6B	17.8B	17.9B
SHAREHOLDERS' EQUITY
Common Stock	6.9B	6.8B	6.7B	6.7B	5.4B	5.4B	5.2B	4.2B	4B	4B	4.1B	3.9B	3.9B	3.6B	3.4B	3.4B	3.3B	3.2B	3.2B	3.5B
Additional Paid-In Capital	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.6B	3.4B	3.4B	3.3B	3.2B	3.2B	0.0
Retained Earnings	5.5B	4.9B	4.4B	3.8B	3.4B	7.2B	6.6B	6.1B	5.6B	5.1B	4.8B	4.6B	4.2B	3.9B	3.8B	3.4B	3.2B	3B	2.8B	2.6B
Accumulated Other Comprehensive Income/Loss	-39M	-26M	-67M	-62M	-112M	-137M	-148M	-120M	-120M	-133M	-145M	-155M	-136M	-158M	-158M	-149M	-147M	-165M	-113M	-211M
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-3.6B	-3.4B	-3.4B	-3.3B	-3.2B	-3.2B	0.0
Total Stockholders' Equity	12.3B	11.7B	11.1B	10.4B	8.7B	12.4B	11.7B	10.2B	9.5B	9B	8.8B	8.3B	7.9B	7.4B	7B	6.7B	6.3B	6B	5.9B	5.8B
Total Equity	12.3B	11.7B	11.1B	10.4B	8.7B	12.6B	11.8B	10.7B	10B	9.5B	8.8B	8.3B	8B	7.4B	7.1B	6.8B	6.3B	6B	5.9B	5.9B
Minority Interest	5M	5M	5M	4M	8M	164M	164M	480M	478M	488M	23M	15M	33M	38M	44M	45M	38M	43M	48M	42M
SUMMARY
Total Liabilities & Equity	54.1B	48.8B	44.8B	42.7B	39.7B	45.5B	42.3B	36.3B	33.8B	32B	28.7B	28B	25.9B	26.3B	26B	24.9B	24.2B	24.6B	23.8B	23.8B
Total Investments	4.4B	304M	334M	330M	381M	2.2B	3.8B	3.4B	2.8B	2.3B	1.9B	1.9B	1.8B	1.6B	1.5B	1.5B	1.6B	1.6B	-1.8B	-1.5B
Total Debt	26.5B	23.2B	21B	19.2B	18.3B	19.6B	17.6B	14.2B	12.9B	11.8B	9.7B	9B	8.2B	8.1B	8.1B	8.2B	8.4B	8.8B	8.5B	9B
Net Debt	26.3B	23.2B	20.9B	19.2B	18.2B	19.1B	17.5B	14.2B	12.8B	11.7B	9.7B	9B	8.2B	8B	8.1B	8.1B	8.3B	8.8B	8.4B	8.7B
Shares Outstanding	179,394,000	179,394,000	179,394,000	179,394,000	179,394,000	179,394,000	179,394,000	179,394,000	179,394,000	179,394,000	179,394,000	179,394,000	179,394,000	179,394,000	179,394,000	179,394,000	179,394,000	179,394,000	179,394,000	179,394,000

SEC Filings

DTW - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	February 17, 2026	February 17, 2026	2026	View Filing

Showing 1 to 1 of 1 filings

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