DTE Energy 2020 Series (DTB)
NYSE: DTB
· Real-Time Price · USD
18.55
0.43 (2.37%)
At close: Sep 05, 2025, 3:59 PM
18.55
0.00%
After-hours: Sep 05, 2025, 04:08 PM EDT
DTE Energy 2020 Series Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 14.22B | 13.67B | 12.55B | 12.35B | 12.29B | 11.98B | 12.44B | 13.54B | 15.95B | 18.2B | 19.24B | 19.36B | 17.97B | 16.45B | 15.46B | 14.07B | 13.29B | 12.22B |
Cost of Revenue | -1.53B | -307M | 1.78B | 8.92B | 9.37B | 9.65B | 9.61B | 10.82B | 12.76B | 15.12B | 16.46B | 16.7B | 15.66B | 13.92B | 13.03B | 11.25B | 10.25B | 9.2B |
Gross Profit | 8.34B | 6.57B | 3.36B | 3.43B | 2.92B | 2.33B | 2.83B | 2.73B | 3.19B | 3.08B | 2.78B | 2.66B | 2.3B | 2.53B | 2.44B | 2.82B | 3.04B | 3.03B |
Operating Income | 2.1B | 2.18B | 2.09B | 2.21B | 2.23B | 2.08B | 2.19B | 1.97B | 1.99B | 1.88B | 1.96B | 1.84B | 1.86B | 2.09B | 2B | 2B | 1.91B | 1.65B |
Interest Income | 145M | 113M | 78M | 63M | 23M | 40M | 52M | 52M | 198M | 189M | 197M | 177M | 16M | 8M | n/a | n/a | n/a | n/a |
Pretax Income | 1.33B | 1.46B | 1.37B | 1.53B | 1.53B | 1.41B | 1.57B | 1.38B | 1.42B | 1.2B | 1.11B | 1.11B | 655M | 841M | 856M | 786M | 1.24B | 1.12B |
Net Income | 1.44B | 1.54B | 1.4B | 1.53B | 1.38B | 1.26B | 1.4B | 1.24B | 1.29B | 1.13B | 1.08B | 1.12B | 760M | 901M | 905M | 810M | 1.16B | 1.11B |
Selling & General & Admin | 3.48B | 3.48B | 238M | 128M | 10M | 15M | 18M | 21M | 25M | 25M | 25M | 20M | 18M | 16M | 17M | 40M | 42M | 45M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 9.59B | 7.74B | 7.87B | 730M | 888M | 224M | 605M | 394M | 281M | 280M | -346M | -340M | -446M | -445M | -444M | 142M | 248M | 362M |
Operating Expenses | 13.07B | 11.22B | 8.1B | 858M | 898M | 462M | 846M | 842M | 1.2B | 1.2B | 818M | 812M | 446M | 445M | 444M | 777M | 1.04B | 1.29B |
Interest Expense | 1.01B | 944M | 894M | 854M | 802M | 800M | 600M | 581M | 381M | 350M | 504M | 462M | 612M | 611M | 608M | 608M | 596M | 558M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 12.2B | 11.58B | 10.55B | 10.26B | 10.27B | 10.12B | 10.46B | 11.66B | 13.96B | 16.32B | 17.28B | 17.52B | 16.11B | 14.37B | 13.47B | 12.02B | 11.29B | 10.49B |
Income Tax Expense | -108M | -73M | -34M | -1M | 142M | 140M | 169M | 135M | 119M | 63M | 29M | -6M | -131M | -87M | -75M | -51M | 89M | 118M |
Shares Outstanding (Basic) | 207M | 207M | 207.17M | 207M | 207.74M | 206M | 206.36M | 206M | 206M | 206.46M | 201.45M | 193.97M | 193M | 193M | 193.75M | 193M | 193M | 194M |
Shares Outstanding (Diluted) | 207M | 207M | 207.17M | 207M | 207M | 207M | 206.36M | 206M | 206M | 206M | 202.45M | 194M | 194M | 194M | 193.75M | 194M | 194M | 194M |
EPS (Basic) | 6.96 | 7.41 | 6.77 | 7.39 | 6.71 | 6.12 | 6.76 | 6.04 | 6.42 | 5.64 | 5.53 | 5.79 | 3.93 | 4.66 | 4.67 | 4.18 | 5.97 | 5.74 |
EPS (Diluted) | 6.96 | 7.40 | 6.76 | 7.38 | 6.70 | 6.12 | 6.77 | 6.04 | 6.42 | 5.64 | 5.51 | 5.78 | 3.92 | 4.65 | 4.67 | 4.18 | 5.97 | 137.05 |
EBITDA | 4.16B | 4.16B | 4.02B | 4.12B | 4.02B | 3.89B | 3.95B | 3.7B | 3.66B | 3.42B | 3.29B | 3.24B | 2.68B | 2.9B | 2.97B | 2.35B | 2.82B | 2.6B |
EBIT | 2.34B | 2.36B | 2.23B | 2.32B | 2.26B | 2.15B | 2.25B | 2.08B | 2.08B | 1.86B | 1.77B | 1.74B | 1.62B | 1.84B | 1.88B | 1.76B | 1.8B | 1.62B |
Depreciation & Amortization | 1.82B | 1.8B | 1.79B | 1.76B | 1.72B | 1.7B | 1.67B | 1.62B | 1.59B | 1.55B | 1.51B | 1.5B | 1.39B | 1.41B | 1.44B | 930M | 1.02B | 974M |