DTE Energy 2021 Series (DTG)
NYSE: DTG
· Real-Time Price · USD
17.75
-0.11 (-0.62%)
At close: Aug 27, 2025, 3:59 PM
17.74
-0.06%
After-hours: Aug 27, 2025, 04:00 PM EDT
DTE Energy 2021 Series Income Statement
Financials in USD. Fiscal
year is
undefined.
| 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 | 14.12B | 13.58B | 12.46B | 12.28B | 12.29B | 11.98B | 12.48B | 13.59B | 15.98B | 18.24B | 19.23B | 19.35B | 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 | 10.15B | 11.35B | 13.55B | 15.91B | 16.72B | 16.97B | 15.66B | 13.92B | 13.03B | 11.25B | 10.25B | 9.2B |
Gross Profit | 15.17B | 13.4B | 10.2B | 2.88B | 2.92B | 2.33B | 2.34B | 2.24B | 2.43B | 2.33B | 2.51B | 2.38B | 2.3B | 2.53B | 2.44B | 2.82B | 3.04B | 3.03B |
Operating Income | 2.1B | 2.18B | 2.09B | 2.09B | 2.02B | 1.86B | 1.88B | 1.78B | 1.97B | 1.87B | 2.05B | 1.93B | 1.86B | 2.09B | 2B | 2B | 1.91B | 1.65B |
Interest Income | 903M | 928M | 951M | -28M | 35M | 52M | 69M | 69M | 64M | 55M | 46M | 26M | 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 | 1.39B | 1.24B | 1.29B | 1.13B | 1.08B | 1.12B | 760M | 901M | 905M | 810M | 1.16B | 1.11B |
Selling & General & Admin | 119M | 119M | 119M | 9M | 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 | 7.8B | 8.35B | 8.22B | 873M | 202M | -462M | -462M | -458M | -455M | -456M | -457M | -451M | -446M | -445M | -444M | 142M | 248M | 362M |
Operating Expenses | 13.55B | 11.71B | 8.59B | 1.34B | 898M | 462M | 462M | 458M | 455M | 456M | 457M | 451M | 446M | 445M | 444M | 777M | 1.04B | 1.29B |
Interest Expense | 1.06B | 1B | 951M | 854M | 802M | 800M | 791M | 772M | 743M | 712M | 675M | 633M | 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 | 12.02B | 11.4B | 10.37B | 10.26B | 10.27B | 10.12B | 10.61B | 11.81B | 14.01B | 16.37B | 17.18B | 17.42B | 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 | 206M | 201.45M | 193M | 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) | 0.19 | 0.64 | n/a | 7.39 | 6.71 | 6.12 | 6.77 | 6.05 | 6.44 | 5.66 | 5.54 | 5.80 | 3.93 | 4.66 | 4.67 | 4.18 | 5.97 | 5.74 |
EPS (Diluted) | 0.19 | 0.63 | -0.01 | 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 | 4.14B | 4.14B | 3.97B | 4.06B | 3.96B | 3.82B | 3.92B | 3.67B | 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 | 2.35B | 2.3B | 2.19B | 2.32B | 2.12B | 2.13B | 1.91B | 1.79B | 1.75B | 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 |