NYSE · Financial Statements

DTE Energy Company 2021 Series (DTG) Financial Statements

$16.87 NYSE: DTG Market Cap $3.51B

DTE Energy Company 2021 Series most recently reported annual revenue of $15.3B, net profit of $1.5B, revenue has compounded at 6.0% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$15.0B$19.2B$12.7B$12.5B$15.3B
Operating Profit$1.5B$1.7B$2.2B$2.1B$2.0B
Net Profit$907.0M$1.1B$1.4B$1.4B$1.5B
EPS$4.67$5.51$6.77$6.78$7.06
Op Margin10.0%9.1%17.6%16.8%13.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$39.7B$42.7B$44.8B$48.8B$54.1B
Total Liabilities$31.0B$32.3B$33.7B$37.1B$41.8B
Cash$35.0M$43.0M$26.0M$88.0M$250.0M
Borrowings$18.3B$19.2B$21.0B$23.2B$26.5B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$3.1B$2.0B$3.2B$3.7B$3.4B
Investing Cash Flow$-7.6B$-6.8B$-8.1B$-9.4B$-9.8B
Financing Cash Flow$-593.0M$-144.0M$-39.0M$-23.0M$-25.0M
Net Cash Flow$-439.0M$8.0M$8.0M$37.0M$162.0M
Free Cash Flow$-687.0M$-1.4B$-689.0M$-794.0M$-1.0B

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