DTE Energy JR SUB DEB 76 (DTJ)
NYSE: DTJ
· Real-Time Price · USD
25.09
0.00 (0.00%)
At close: Jun 17, 2025, 3:41 PM
DTE Energy JR SUB DEB 76 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 | 3.5B | 2.91B | 2.73B | 3.32B | 3.39B | 2.89B | 2.68B | 3.78B | 4.48B | 5.25B | 4.92B | 4.58B | 4.65B | 3.71B | 3.23B | 3.78B |
Cost of Revenue | 596M | 575M | -4.46B | 1.83B | 2.23B | 2.66B | 2.18B | 1.84B | 1.77B | 2.62B | 3.53B | 4.22B | 4.26B | 3.54B | 3.76B | 2.86B | 2.37B | 2.75B |
Gross Profit | 2.82B | 3.87B | 7.96B | 1.07B | 503M | 658M | 1.22B | 1.04B | 909M | 1.16B | 944M | 1.03B | 659M | 1.04B | 888M | 857M | 861M | 1.03B |
Operating Income | 427M | 624M | 658M | 517M | 380M | 536M | 656M | 538M | 397M | 652M | 462M | 545M | 183M | 558M | 415M | 405M | 322M | 537M |
Interest Income | -25M | -23M | 34M | 48M | 36M | 18M | 12M | 15M | 13M | 17M | 20M | 10M | 8M | 8M | 6M | 6M | 7M | 7M |
Pretax Income | 230M | 427M | 322M | 356M | 358M | 334M | 482M | 354M | 235M | 495M | 294M | 393M | 15M | 410M | 294M | -64M | 201M | 425M |
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 | 3.24B | n/a | n/a | 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 | 7.3B | 557M | -123M | -122M | 2M | -10M | 4M | 507M | 454M | 3M | 481M | 481M | -22M | -24M | -8M | -3M |
Operating Expenses | 2.4B | 3.24B | 7.3B | 557M | 123M | 122M | 491M | 518M | 510M | 507M | 454M | 480M | 481M | 481M | 442M | 450M | 494M | 490M |
Interest Expense | 256M | 250M | 248M | 252M | 233M | 218M | 208M | 200M | 192M | 191M | 189M | 171M | 161M | 154M | 153M | 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 | n/a |
Cost & Expenses | 2.99B | 3.82B | 2.84B | 2.39B | 2.35B | 2.78B | 2.67B | 2.36B | 2.29B | 3.13B | 3.99B | 4.71B | 4.75B | 4.02B | 4.2B | 3.31B | 2.86B | 3.24B |
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 | 207M | 207M | 207M | 206M | 206.36M | 206M | 206M | 206M | 196M | 193M | 193M | 193M | 193M | 193M | 193M | 194M |
Shares Outstanding (Diluted) | 207M | 207M | 207M | 207M | 207M | 207M | 206.36M | 206M | 206M | 206M | 196M | 194M | 194M | 194M | 194M | 194M | 194M | 194M |
EPS (Basic) | 1.11 | 2.15 | -5.36 | 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) | 1.11 | 2.15 | -5.36 | 2.29 | 1.56 | 1.51 | 2.03 | 1.61 | 0.97 | 0.01 | 1.35 | 1.99 | 0.19 | 2.03 | 1.55 | 0.13 | 0.92 | 2.05 |
EBITDA | 937M | 1.13B | 993M | 1.05B | 938M | 951M | 1.09B | 941M | 805M | 1.05B | 814M | 935M | 557M | 922M | 828M | 436M | 785M | 989M |
EBIT | n/a | 677M | 570M | 608M | 591M | 552M | 690M | 554M | 427M | 686M | 483M | 564M | 176M | 564M | 447M | 92M | 391M | 466M |
Depreciation & Amortization | 451M | 452M | 423M | 438M | 436M | 435M | 437M | 416M | 411M | 401M | 391M | 384M | 374M | 361M | 381M | 277M | 394M | 383M |