Short answer
DTE Energy (DTE) filed its fiscal 2025 10-K annual report with the SEC on Feb 17, 2026. It reported revenue of $15.8B (+26.9% year over year) and net income of $1.5B.
- Top risk flagged: Cybersecurity risk managed under Electricity Subsector Coordination Council liaison to federal government
FY2025 key financial metrics · XBRL
- Revenue
- $15.8B
- +26.9% YoY
- Net income
- $1.5B
- +4.1% YoY
- Operating margin
- 15.0%
- −1.8 pp YoY
- EPS (diluted)
- $7.03
- +3.8% YoY
- ROE
- 11.9%
- −0.1 pp YoY
- Operating cash flow
- $3.4B
- −6.4% YoY
Source: XBRL data from the DTE Energy (DTE) FY2025 10-K on SEC EDGAR. USD.
DTE Energy FY2025 10-K analysis
AI summary of each section, grounded in the filing text
Management Discussion & Analysis
- Revenue Electric segment $6.935B 2025 vs $6.293B 2024, up $642M YoY
- Electric segment operating income margin 23.9% 2025 ($1.661B/$6.935B) vs 22.8% 2024 ($1.437B/$6.293B)
- Best segment Electric net income $1.158B 2025, up $86M YoY; worst segment Corporate and Other net loss $(268)M 2025
- Net income attributable to DTE Energy Company $1.462B 2025, up $58M YoY
- Capital investments $30B Electric (2026-2030), $4.5B Gas, $2B DTE Vantage; plans include retiring coal units by 2032, expanding renewables
- Outlook focuses on customer satisfaction, grid reliability, emissions reduction, regulatory stability, optimized costs, and disciplined growth
Risk Factors
- Cybersecurity risk managed under Electricity Subsector Coordination Council liaison to federal government
- Operational risk focus on safety and reliability at generation plants and substations via Operational Risk and Resilience Committee
- Chief Information Officer with 10+ years tenure leads cybersecurity team, providing annual Board updates on cyber risk status
- Incident response plan executed by Cyber Security Defense Center with mandatory external reporting to federal and state agencies
- Board Audit Committee reviews cybersecurity assessments, risk audits, and investigation reports, ensuring governance oversight
Generated from the filing text; verify against the original. How to read a 10-K
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