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 | 14.27B | 13.58B | 12.46B | 12.35B | 12.33B | 12.29B | 12.74B | 13.83B | 16.19B | 18.43B | 19.23B | 19.4B | 17.86B | 16.17B | 15.37B | 14.01B | 13.58B | 12.93B |
Cost of Revenue | -1.46B | 176M | 2.26B | 8.9B | 8.91B | 8.46B | 8.42B | 9.77B | 12.15B | 14.64B | 15.56B | 15.79B | 14.42B | 12.52B | 11.74B | 10.32B | 9.68B | 9.04B |
Gross Profit | 15.72B | 13.4B | 10.2B | 3.45B | 3.42B | 3.83B | 4.33B | 4.05B | 4.04B | 3.79B | 3.67B | 3.61B | 3.44B | 3.65B | 3.63B | 3.69B | 3.9B | 3.89B |
Operating Income | 2.23B | 2.18B | 2.09B | 2.09B | 2.11B | 2.13B | 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 | 34M | 95M | 136M | 114M | 81M | 58M | 57M | 65M | 60M | 55M | 46M | 32M | 28M | 27M | 26M | 27M | 36M | 35M |
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 | 3.24B | 3.24B | n/a | 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 | 10.26B | 7.74B | 7.61B | 314M | -253M | -126M | 503M | 955M | 968M | 1.45B | 1.42B | 943M | 916M | 427M | -57M | -319M | -200M | -191M |
Operating Expenses | 13.5B | 11.22B | 8.1B | 1.29B | 1.25B | 1.64B | 2.03B | 1.99B | 1.95B | 1.92B | 1.9B | 1.88B | 1.85B | 1.87B | 1.88B | 1.92B | 1.93B | 1.87B |
Interest Expense | 1.01B | 983M | 951M | 911M | 859M | 818M | 791M | 772M | 743M | 712M | 675M | 639M | 624M | 653M | 680M | 715M | 737M | 726M |
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 | 12.04B | 11.4B | 10.37B | 10.19B | 10.17B | 10.1B | 10.44B | 11.76B | 14.1B | 16.57B | 17.46B | 17.67B | 16.27B | 14.39B | 13.61B | 12.24B | 11.61B | 10.91B |
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 | 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) | 0.19 | 0.64 | n/a | 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) | 0.19 | 0.64 | n/a | 7.39 | 6.71 | 6.12 | 4.62 | 3.94 | 4.32 | 3.54 | 5.56 | 5.76 | 3.90 | 4.63 | 4.65 | 4.52 | 6.85 | 7.37 |
EBITDA | 4.11B | 4.11B | 3.93B | 4.02B | 3.92B | 3.78B | 3.88B | 3.61B | 3.6B | 3.35B | 3.23B | 3.24B | 2.74B | 2.97B | 3.04B | 3.11B | 3.74B | 3.77B |
EBIT | 1.85B | 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 | 1.76B | 1.75B | 1.73B | 1.75B | 1.72B | 1.7B | 1.67B | 1.62B | 1.59B | 1.55B | 1.51B | 1.5B | 1.39B | 1.41B | 1.44B | 1.44B | 1.52B | 1.47B |