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DTE ENERGY CO FY 2025 10-K, explained in plain English

DTE · 10-K for the period ending December 31, 2025, filed February 17, 2026 · Read the original on SEC.gov →

Key financials — as reported

Total revenue— not reported
Gross margin— not reported
Operating income$2.4B
Net income$1.5B
Diluted EPS$7.03
Cash & equivalents$208.0M
Total assets$54.1B
Long-term debt$25.3B

Key takeaway

Net income attributable to DTE Energy grew to $1.462 billion ($7.03 diluted EPS) in 2025, up from $1.404 billion ($6.77) in 2024.

🔒 4 more takeaways in the full analysis

Beneath the surface

Cash of only $208 million versus $25.3 billion of long-term debt highlights a heavily leveraged balance sheet typical of regulated utilities, with liquidity reliant on credit facilities (not maturing until 2030) rather than cash reserves.

🔒 3 more insights a headline reader would miss

This is the free preview. The full analysis explains every line item above and includes 7 more findings — plus insider trades, activist stakes, and 8-K events for DTE.

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