DTE ENERGY CO

DTE Utilities · Utilities

Latest period 2026-06-30 · 40 filings on record

Quarterly TTM Annual

8Q 3Y 5Y 10Y MAX

TTM 23-09 → TTM 26-06 12 TTM POINTS

SHOWING Trailing twelve months — each point sums the four quarters ending there.

Ranked against Utilities · 35 peers

Each grade is a single reported quarter's assessment, never an average — a card shows the grade at the newest quarter in view, so it follows the period and range controls above. Latest scored quarter: 2026-06-30.

Growth 36th pct

▲+26 over range · as of 2026-06-30

Revenue -1.5% YoY, earnings +23.1% YoY · sector avg 73

Quality 51st pct

▼−10 over range · as of 2026-06-30

8.4% net margin, 11% return on equity, profitable in 8 of last 8 quarters · sector avg 51

Safety 28th pct

▼−15 over range · as of 2026-06-30

Net debt 6.7x EBITDA, 2x interest coverage, 0.8x current ratio · sector avg 65

OVERVIEWvs prior TTM Δ

Trailing twelve months · ending 2026-06-30 · green = improving · click a row to chart it

Revenue $16.5B −0.3% Gross margin — — Operating margin 13.3% +0.2pp Net margin 8.0% +0.3pp Net income $1.3B +4.2%

Debt / equity 2.27 +4.7%

EPS (diluted) — — EBITDA $4.1B +1.9% CHARTED

Filings

TTM 23-09 → TTM 26-06 · following the period bar 15 match

ALL 10-K 10-Q Q1 Q2 Q3 FY SORT NEWEST ↓

Filings by fiscal year and period
Year	Q1	Q2	Q3	FY
2026	10-Q Q1 2026	no filing	no filing	no filing
2025	10-Q Q1 2025	10-Q Q2 2025	10-Q Q3 2025	10-K FY 2025
2024	10-Q Q1 2024	10-Q Q2 2024	10-Q Q3 2024	10-K FY 2024
2023	10-Q Q1 2023	10-Q Q2 2023	10-Q Q3 2023	10-K FY 2023
2022	no filing	no filing	no filing	10-K FY 2022

10-Q — 2026-07-28 Pro → 10-Q Q1 2026 2026-04-30 Pro → 10-K FY 2025 2026-02-17 Pro → 10-Q Q3 2025 2025-10-30 Pro → 10-Q Q2 2025 2025-07-29 Pro → 10-Q Q1 2025 2025-05-01 Pro →

All 15 filings

10-K FY 2024 2025-02-13 Pro → 10-Q Q3 2024 2024-10-24 Pro → 10-Q Q2 2024 2024-07-25 Pro → 10-Q Q1 2024 2024-04-25 Pro → 10-K FY 2023 2024-02-08 Pro → 10-Q Q3 2023 2023-11-01 Pro → 10-Q Q2 2023 2023-07-27 Pro → 10-Q Q1 2023 2023-04-27 Pro → 10-K FY 2022 2023-02-23 Pro →

Filing-level fact detail is a Pro feature. The grades and figures above are free. See Pro plans

Trends

Trailing twelve months, rolling one quarter at a time

Revenue

Latest$16.5B vs prior TTM−0.3% Periods12

Revenue by period
Period	Period end	Revenue
TTM 23-09	2023-09-30	$13.8B
TTM 23-12	2023-12-31	$12.7B
TTM 24-03	2024-03-31	$12.2B
TTM 24-06	2024-06-30	$12.4B
TTM 24-09	2024-09-30	$12.4B
TTM 24-12	2024-12-31	$12.5B
TTM 25-03	2025-03-31	$13.7B
TTM 25-06	2025-06-30	$14.2B
TTM 25-09	2025-09-30	$14.8B
TTM 25-12	2025-12-31	$15.8B
TTM 26-03	2026-03-31	$16.5B
TTM 26-06	2026-06-30	$16.5B

Net income

Latest$1.3B vs prior TTM+4.2% Periods12

Net income by period
Period	Period end	Net income
TTM 23-09	2023-09-30	$1.2B
TTM 23-12	2023-12-31	$1.4B
TTM 24-03	2024-03-31	$1.3B
TTM 24-06	2024-06-30	$1.4B
TTM 24-09	2024-09-30	$1.5B
TTM 24-12	2024-12-31	$1.4B
TTM 25-03	2025-03-31	$1.5B
TTM 25-06	2025-06-30	$1.4B
TTM 25-09	2025-09-30	$1.4B
TTM 25-12	2025-12-31	$1.5B
TTM 26-03	2026-03-31	$1.3B
TTM 26-06	2026-06-30	$1.3B

Operating income

Latest$2.2B vs prior TTM+1.4% Periods12

Operating income by period
Period	Period end	Operating income
TTM 23-09	2023-09-30	$2.0B
TTM 23-12	2023-12-31	$2.2B
TTM 24-03	2024-03-31	$2.1B
TTM 24-06	2024-06-30	$2.2B
TTM 24-09	2024-09-30	$2.2B
TTM 24-12	2024-12-31	$2.1B
TTM 25-03	2025-03-31	$2.2B
TTM 25-06	2025-06-30	$2.1B
TTM 25-09	2025-09-30	$2.2B
TTM 25-12	2025-12-31	$2.4B
TTM 26-03	2026-03-31	$2.2B
TTM 26-06	2026-06-30	$2.2B

EBITDA

Latest$4.1B vs prior TTM+1.9% Periods12

EBITDA by period
Period	Period end	EBITDA
TTM 23-09	2023-09-30	$3.6B
TTM 23-12	2023-12-31	$3.8B
TTM 24-03	2024-03-31	$3.8B
TTM 24-06	2024-06-30	$3.9B
TTM 24-09	2024-09-30	$3.9B
TTM 24-12	2024-12-31	$3.8B
TTM 25-03	2025-03-31	$4.0B
TTM 25-06	2025-06-30	$3.9B
TTM 25-09	2025-09-30	$4.0B
TTM 25-12	2025-12-31	$4.2B
TTM 26-03	2026-03-31	$4.0B
TTM 26-06	2026-06-30	$4.1B

ZOOM

TTM 09-12 TTM 26-06

Grade history

Point-in-time: each period shows the grade of the quarter it ends at — grades are never summed or averaged across a window.

Growth 36 Quality 51 Safety 28

Hover to read every grade at a period · shared with the trends chart · axis fixed 0–100

Grade history by period
Period	Period end	Growth	Quality	Safety
TTM 23-09	2023-09-30	10	61	43
TTM 23-12	2023-12-31	31	67	54
TTM 24-03	2024-03-31	20	52	38
TTM 24-06	2024-06-30	71	64	40
TTM 24-09	2024-09-30	50	63	30
TTM 24-12	2024-12-31	29	57	46
TTM 25-03	2025-03-31	90	55	40
TTM 25-06	2025-06-30	47	49	39
TTM 25-09	2025-09-30	51	49	42
TTM 25-12	2025-12-31	83	55	54
TTM 26-03	2026-03-31	44	39	32
TTM 26-06	2026-06-30	36	51	28