What changed in Dte Energy Co's latest annual report
In the year ended 31 Dec 2025, Dte Energy Co's net income rose 4.1% to USD 1.46bn, from USD 1.40bn; cash and cash equivalents rose 766.7% to USD 208.00m, from USD 24.00m; long-term debt rose 14.3% to USD 25.31bn, from USD 22.14bn.
Year ended 31 Dec 2025. Source: 10-K filed 17 Feb 2026, read it on SEC EDGAR.
USD 24.00m to USD 208.00m
The figures, year on year
| Item | Year before | Latest year | Change |
|---|---|---|---|
| Net income | 1.40bn | 1.46bn | Up 4.1% |
| Total assets | 48.85bn | 54.07bn | Up 10.7% |
| Long-term debt | 22.14bn | 25.31bn | Up 14.3% |
| Cash and cash equivalents | 24.00m | 208.00m | Up 766.7% |
| Shareholders' equity | 11.70bn | 12.30bn | Up 5.2% |
Questions people ask
Is Dte Energy Co profitable?
Yes. Net income was USD 1.46bn in the year ended 31 Dec 2025. The year before: USD 1.40bn.
How much cash and debt does Dte Energy Co have?
At its latest year end (31 Dec 2025), Dte Energy Co reported cash and cash equivalents of USD 208.00m and long-term debt of USD 25.31bn.
Where do these numbers come from?
From Dte Energy Co's own annual filings with the SEC. Each change is calculated from the reported figures; nothing is estimated.
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