DTE Energy (DTE)
NYSE: DTE
· Real-Time Price · USD
139.99
0.71 (0.51%)
At close: Oct 03, 2025, 3:59 PM
140.00
0.01%
After-hours: Oct 03, 2025, 05:29 PM EDT
DTE Energy 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 | 3.44B | 2.91B | 2.88B | 3.24B | 3.39B | 2.89B | 2.68B | 3.78B | 4.48B | 5.25B | 4.92B | 4.58B | 4.65B | 3.71B | 3.02B | 3.58B |
Cost of Revenue | 2.42B | 3.23B | 2.29B | 1.83B | 1.82B | 2.18B | 2.18B | 1.84B | 1.77B | 2.62B | 3.53B | 4.22B | 4.26B | 3.54B | 3.76B | 2.86B | 2.31B | 2.71B |
Gross Profit | 1B | 1.21B | 1.15B | 1.07B | 1.05B | 1.06B | 1.22B | 1.04B | 909M | 1.16B | 944M | 1.03B | 659M | 1.04B | 888M | 857M | 716M | 875M |
Operating Income | 427M | 624M | 555M | 517M | 502M | 517M | 656M | 538M | 397M | 652M | 462M | 545M | 183M | 558M | 415M | 405M | 242M | 433M |
Interest Income | 25M | 23M | 34M | 48M | 36M | 18M | 12M | 15M | 13M | 17M | 20M | 10M | 8M | 8M | 6M | 6M | 6M | 4M |
Pretax Income | 230M | 427M | 322M | 356M | 358M | 334M | 482M | 354M | 235M | 495M | 294M | 393M | 15M | 410M | 294M | -64M | 115M | 311M |
Net Income | 229M | 445M | 292M | 477M | 322M | 313M | 419M | 332M | 201M | 445M | 265M | 387M | 37M | 394M | 306M | 25M | 179M | 397M |
Selling & General & Admin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | 577M | 589M | 596M | 557M | 550M | 544M | 560M | 505M | 507M | 503M | 470M | 486M | 481M | 484M | 466M | 449M | 471M | 438M |
Operating Expenses | 577M | 589M | 596M | 557M | 550M | 544M | 560M | 506M | 512M | 506M | 482M | 481M | 476M | 481M | 473M | 452M | 474M | 442M |
Interest Expense | 256M | 250M | 248M | 252M | 233M | 218M | 208M | 200M | 192M | 191M | 189M | 171M | 161M | 154M | 153M | 156M | 166M | 155M |
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 | 2.88B | 2.39B | 2.37B | 2.72B | 2.74B | 2.35B | 2.29B | 3.13B | 4.01B | 4.71B | 4.74B | 4.02B | 4.23B | 3.31B | 2.78B | 3.15B |
Income Tax Expense | 1M | -18M | 30M | -121M | 36M | 21M | 63M | 22M | 34M | 50M | 29M | 6M | -22M | 16M | -6M | -119M | 1M | -6M |
Shares Outstanding (Basic) | 207M | 207M | 207.17M | 207M | 207M | 206M | 206.36M | 206M | 206M | 206M | 201.86M | 193M | 193M | 193M | 197.42M | 193M | 193M | 194M |
Shares Outstanding (Diluted) | 207M | 207M | 207.17M | 207M | 207M | 207M | 206.36M | 206M | 206M | 206M | 202.45M | 194M | 194M | 194M | 197.42M | 194M | 194M | 194M |
EPS (Basic) | 1.10 | 2.14 | 1.41 | 2.29 | 1.56 | 1.51 | 2.03 | 1.61 | 0.97 | 2.16 | 1.36 | 2.00 | 0.19 | 2.03 | 1.55 | 0.13 | 0.92 | 2.05 |
EPS (Diluted) | 1.10 | 2.14 | 1.41 | 2.30 | 1.56 | 1.51 | 2.03 | 1.61 | 0.97 | 2.16 | 1.35 | 1.99 | 0.19 | 2.03 | 1.55 | 0.13 | 0.92 | 2.05 |
EBITDA | 970M | 1.13B | 1.01B | 1.05B | 1.04B | 975M | 1.11B | 970M | 854M | 1.07B | 874M | 948M | 553M | 922M | 814M | 451M | 690M | 834M |
EBIT | 486M | 677M | 570M | 608M | 591M | 552M | 690M | 554M | 427M | 686M | 483M | 564M | 176M | 564M | 447M | 92M | 281M | 466M |
Depreciation & Amortization | 484M | 452M | 444M | 438M | 448M | 423M | 421M | 416M | 427M | 385M | 391M | 384M | 377M | 358M | 367M | 359M | 409M | 368M |