DTE Energy (DTP)
NYSE: DTP
· Real-Time Price · USD
51.37
-0.44 (-0.85%)
At close: Oct 31, 2022, 9:00 PM
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 | 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 | 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 | 2.89B | 2.68B | 3.78B | 25.09B | 5.25B | 8.1B | 4.58B | 8.02B | 3.71B | 3.23B | 3.78B |
Cost of Revenue | 596M | 575M | -3.98B | 1.83B | 1.82B | 2.18B | 1.84B | 1.77B | 2.62B | 19.51B | 4.22B | 3.67B | 2.94B | 7.98B | 2.86B | 2.37B | 2.75B |
Gross Profit | 2.82B | 3.87B | 7.08B | 1.07B | 1.05B | 1.06B | 1.04B | 909M | 1.16B | 5.58B | 1.03B | 4.43B | 1.64B | 42M | 857M | 861M | 1.03B |
Operating Income | 427M | 624M | 555M | 517M | 502M | 517M | 538M | 397M | 686M | 439M | 564M | 220M | 564M | 1.51B | 405M | 322M | 537M |
Interest Income | 25M | 23M | -34M | -48M | -36M | -18M | -15M | -13M | -17M | -26M | 10M | 8M | 8M | -35M | 6M | 7M | 7M |
Pretax Income | 230M | 427M | 322M | 356M | 358M | 334M | 354M | 235M | 495M | 294M | 393M | 15M | 410M | 519M | -64M | 201M | 425M |
Net Income | 229M | 445M | 868.84M | 477M | 322M | 313M | 332M | 201M | 2.16M | 309M | 387M | -7M | 394M | -9M | 25M | 179M | 397M |
Selling & General & Admin | n/a | n/a | n/a | 557M | 550M | 544M | 506M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
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 |
Other Expenses | 2.4B | 3.24B | 6.58B | n/a | n/a | n/a | n/a | n/a | n/a | 6.87B | 480M | -3.85B | -3.5B | 11.15B | 450M | 494M | 490M |
Operating Expenses | 2.4B | 3.24B | 6.58B | 557M | 550M | 544M | 506M | 512M | 506M | 6.87B | 480M | -3.85B | -3.5B | 11.15B | 450M | 494M | 490M |
Interest Expense | 256M | 250M | 248M | 252M | 233M | 218M | 200M | 192M | 191M | 189M | 171M | 161M | 154M | 284M | 156M | 190M | 181M |
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 |
Cost & Expenses | 2.99B | 3.82B | 2.88B | 2.39B | 2.37B | 2.72B | 2.35B | 2.29B | 3.13B | 26.38B | 4.71B | -183M | -558M | 11.15B | 3.31B | 2.86B | 3.24B |
Income Tax Expense | 1M | -18M | 30M | -121M | 36M | 21M | 22M | 34M | 492.84M | -15M | 6M | 22M | 16M | 528M | -119M | 22M | 28M |
Shares Outstanding (Basic) | 207M | 207M | 207M | 207M | 207M | 206M | 206M | 206M | 206M | 196M | 194M | 194M | 194M | 193M | 193M | 193M | 193M |
Shares Outstanding (Diluted) | 207M | 207M | 207M | 207M | 207M | 207M | 206M | 206M | 206M | 196M | 194M | 194M | 194M | 194M | 194M | 194M | 194M |
EPS (Basic) | 1.11 | 2.15 | -2.59 | 2.30 | 1.56 | 1.52 | 1.61 | 0.98 | 0.01 | 1.58 | 1.99 | -0.04 | 2.03 | -0.05 | 0.13 | 0.93 | 2.06 |
EPS (Diluted) | 1.11 | 2.15 | -2.59 | 2.30 | 1.56 | 1.51 | 1.61 | 0.98 | 0.01 | 1.58 | 1.99 | -0.04 | 2.03 | -0.05 | 0.13 | 0.92 | 2.05 |
EBITDA | 937M | 1.13B | 1.01B | 1.05B | 1.02B | 975M | 958M | 823M | 1.07B | 799M | 948M | 586M | 922M | 1.51B | 406M | 771M | 974M |
EBIT | n/a | n/a | 570M | 608M | 591M | 552M | 554M | 427M | 686M | 483M | 564M | 176M | 564M | 803M | 92M | 391M | 606M |
Depreciation & Amortization | 451M | 452M | 444M | 438M | 427M | 423M | 404M | 396M | 385M | 360M | 384M | 366M | 358M | 385K | 344M | 380M | 368M |