DTE Energy (DTE)
NYSE: DTE
· Real-Time Price · USD
139.93
-1.56 (-1.10%)
At close: Aug 14, 2025, 3:59 PM
139.20
-0.52%
After-hours: Aug 14, 2025, 06:59 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 | 14.2B | 13.66B | 12.46B | 12.41B | 12.4B | 12.21B | 12.74B | 13.83B | 16.19B | 18.43B | 19.23B | 19.4B | 17.86B | 15.96B | 14.96B | 13.61B | 12.97B | 12.53B |
Cost of Revenue | 7.94B | 9.17B | 8.12B | 8.01B | 8.02B | 7.98B | 8.42B | 9.77B | 12.15B | 14.64B | 15.56B | 15.85B | 14.48B | 12.52B | 11.69B | 10.21B | 9.54B | 8.96B |
Gross Profit | 6.26B | 4.49B | 4.34B | 4.4B | 4.37B | 4.23B | 4.33B | 4.05B | 4.04B | 3.79B | 3.67B | 3.55B | 3.38B | 3.44B | 3.28B | 3.4B | 3.44B | 3.58B |
Operating Income | 2.12B | 2.2B | 2.09B | 2.19B | 2.21B | 2.11B | 2.24B | 2.05B | 2.06B | 1.84B | 1.75B | 1.7B | 1.56B | 1.7B | 1.68B | 1.73B | 1.93B | 1.98B |
Interest Income | 137M | 141M | 136M | 114M | 81M | 58M | 57M | 65M | 60M | 55M | 46M | 32M | 28M | 26M | 22M | 23M | 28M | 28M |
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 | 886M | 1.49B | 1.57B |
Net Income | 1.44B | 1.54B | 1.4B | 1.53B | 1.39B | 1.26B | 1.4B | 1.24B | 1.3B | 1.13B | 1.08B | 1.12B | 762M | 904M | 907M | 876M | 1.33B | 1.43B |
Selling & General & Admin | n/a | n/a | n/a | 9M | 10M | 15M | 18M | 21M | 20M | 15M | 12M | 7M | 10M | 13M | 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 | 4.14B | 2.29B | 2.25B | 2.19B | 2.14B | 2.1B | 2.06B | 1.99B | 1.96B | 1.93B | 1.91B | 1.84B | 1.81B | 1.81B | 1.76B | 1.81B | 1.77B | 1.79B |
Operating Expenses | 4.14B | 2.29B | 2.25B | 2.2B | 2.15B | 2.11B | 2.07B | 2.01B | 1.98B | 1.95B | 1.92B | 1.88B | 1.85B | 1.87B | 1.83B | 1.91B | 1.88B | 1.87B |
Interest Expense | 1.01B | 983M | 951M | 911M | 859M | 818M | 791M | 772M | 743M | 712M | 675M | 639M | 624M | 629M | 630M | 665M | 658M | 671M |
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 | 12.08B | 11.46B | 10.37B | 10.22B | 10.18B | 10.1B | 10.5B | 11.78B | 14.13B | 16.59B | 17.48B | 17.7B | 16.3B | 14.34B | 13.47B | 12.06B | 11.35B | 10.78B |
Income Tax Expense | -108M | -73M | -34M | -1M | 142M | 140M | 169M | 135M | 119M | 63M | 29M | -6M | -131M | -87M | -75M | -20M | 162M | 146M |
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) | 6.94 | 7.40 | 6.77 | 7.39 | 6.71 | 6.12 | 6.77 | 6.10 | 6.49 | 5.71 | 5.58 | 5.77 | 3.90 | 4.63 | 4.65 | 4.52 | 6.86 | 7.38 |
EPS (Diluted) | 6.95 | 7.41 | 6.78 | 7.40 | 6.71 | 6.12 | 6.77 | 6.09 | 6.47 | 5.69 | 5.56 | 5.76 | 3.90 | 4.63 | 4.65 | 4.52 | 6.85 | 7.37 |
EBITDA | 4.13B | 4.23B | 4.07B | 4.15B | 4.07B | 3.87B | 3.97B | 3.69B | 3.67B | 3.38B | 3.23B | 3.23B | 2.72B | 2.86B | 2.77B | 2.86B | 3.32B | 3.44B |
EBIT | 2.34B | 2.45B | 2.32B | 2.44B | 2.39B | 2.22B | 2.36B | 2.15B | 2.16B | 1.91B | 1.79B | 1.75B | 1.28B | 1.49B | 1.4B | 1.46B | 1.91B | 1.98B |
Depreciation & Amortization | 1.78B | 1.78B | 1.75B | 1.71B | 1.68B | 1.65B | 1.61B | 1.54B | 1.51B | 1.47B | 1.45B | 1.5B | 1.46B | 1.5B | 1.5B | 1.5B | 1.52B | 1.46B |