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 | 3.42B | 4.44B | 3.45B | 2.91B | 2.88B | 3.32B | 3.25B | 2.85B | 2.57B | 3.78B | 4.35B | 5.25B | 4.82B | 4.81B | 4.48B | 3.86B | 3.31B | 3.82B |
Cost of Revenue | 596M | 575M | -4.54B | 1.83B | 1.82B | 2.66B | 2.6B | 2.29B | 2.11B | 2.62B | 3.81B | 4.22B | 4.47B | 3.96B | 4.05B | 3.18B | 2.72B | 3.06B |
Gross Profit | 2.82B | 3.87B | 574M | 1.07B | 1.05B | 658M | 646M | 562M | 460M | 1.16B | 545M | 1.03B | 356M | 851M | 424M | 673M | 585M | 757M |
Operating Income | 427M | 624M | 536M | 517M | 502M | 536M | 656M | 538M | 346M | 652M | 437M | 551M | 241M | 728M | 322M | 567M | 471M | 635M |
Interest Income | 32M | 23M | 35M | 55M | n/a | -12M | 20M | 15M | 17M | n/a | 20M | 161M | 8M | 8M | n/a | n/a | n/a | n/a |
Pretax Income | 230M | 427M | 322M | 356M | 358M | 334M | 482M | 354M | 235M | 495M | 294M | 393M | 15M | 410M | 294M | -64M | 201M | 425M |
Net Income | 229M | 445M | 295M | 475M | 322M | 312M | 418M | 332M | 200M | 445M | 264M | 386M | 37M | 393M | 305M | 25M | 178M | 397M |
Selling & General & Admin | n/a | 3.24B | 119M | 119M | n/a | n/a | 9M | 1M | 5M | 3M | 12M | 5M | 5M | 3M | 7M | 3M | 3M | 4M |
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 | 2.4B | n/a | 7.24B | -45M | 550M | 122M | 103M | 113M | -114M | 503M | -108M | n/a | -115M | -123M | -102M | -106M | -114M | -122M |
Operating Expenses | 2.4B | 3.24B | 7.36B | 74M | 550M | 122M | 112M | 114M | 114M | 506M | 108M | 472M | 115M | 123M | 102M | 106M | 114M | 122M |
Interest Expense | 256M | 250M | 248M | 252M | 194M | 200M | 208M | 200M | 192M | n/a | 189M | n/a | 161M | 154M | 147M | 150M | 160M | 151M |
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 | 2.99B | 3.82B | 3B | 2.39B | 2.37B | 2.78B | 2.71B | 2.4B | 2.22B | 3.13B | 3.92B | 4.7B | 4.58B | 4.08B | 4.16B | 3.29B | 2.84B | 3.19B |
Income Tax Expense | 1M | -18M | 30M | -121M | 36M | 21M | 63M | 22M | 34M | 50M | 29M | 6M | -22M | 16M | -6M | -119M | 22M | 28M |
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) | 1.11 | 2.15 | 1.41 | 2.29 | 1.56 | 1.51 | 2.03 | 1.61 | 0.97 | 2.15 | 1.31 | 1.99 | 0.19 | 2.04 | 1.57 | 0.13 | 0.92 | 2.05 |
EPS (Diluted) | 1.11 | 2.15 | 1.41 | 2.29 | 1.55 | 1.51 | 2.03 | 1.61 | 0.97 | 2.16 | 1.30 | 1.99 | 0.19 | 2.03 | 1.57 | 0.13 | 0.92 | 2.05 |
EBITDA | 937M | 1.13B | 1.03B | 1.06B | 938M | 987M | 1.13B | 970M | 805M | 1.05B | 874M | 935M | 557M | 922M | 828M | 369M | 785M | 989M |
EBIT | 486M | 677M | 570M | 608M | 502M | 552M | 654M | 554M | 394M | 648M | 483M | 551M | 176M | 564M | 447M | 434M | 391M | 606M |
Depreciation & Amortization | 451M | 452M | 461M | 455M | 436M | 435M | 437M | 416M | 411M | 401M | 391M | 384M | 374M | 361M | 381M | 277M | 394M | 383M |