DTE Energy Company Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	5.14B	4.24B	3.53B	3.42B	4.44B	3.44B	2.91B	2.88B
Cost of Goods Sold	3.36B	3.53B	583.0M	2.42B	3.23B	2.29B	1.83B	1.82B
Gross Profit	1.78B	709.0M	2.94B	1.00B	1.21B	1.15B	1.07B	1.05B
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	1.37B	130.0M	2.33B	577.0M	589.0M	596.0M	557.0M	550.0M
Operating Income	412.0M	579.0M	619.0M	427.0M	624.0M	555.0M	517.0M	502.0M
Other Income / Gains	-223.0M	-99.0M	-206.0M	-197.0M	-197.0M	-233.0M	-161.0M	-144.0M
Net Income	247.0M	372.0M	418.0M	228.0M	444.0M	292.0M	477.0M	322.0M
EPS (Diluted)	1.19	1.80	2.02	1.10	2.14	1.41	2.29	1.56
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.346	0.167	0.835	0.294	0.273	0.335	0.37	0.366
General And Administrative Expenses	882.0M	0	0	0	0	0	0	0
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	882.0M	0	0	0	0	0	0	0
Other Expenses	485.0M	130.0M	2.33B	577.0M	589.0M	596.0M	557.0M	550.0M
Cost And Expenses	4.73B	3.66B	2.91B	2.99B	3.82B	2.88B	2.39B	2.37B
Interest Income	31.0M	30.0M	26.0M	25.0M	23.0M	34.0M	48.0M	36.0M
Interest Expense	293.0M	279.0M	271.0M	256.0M	250.0M	248.0M	252.0M	233.0M
Depreciation And Amortization	483.0M	491.0M	464.0M	484.0M	452.0M	444.0M	438.0M	448.0M
Ebitda	895.0M	1.07B	1.15B	970.0M	1.13B	1.01B	1.05B	1.04B
Ebitdaratio	0.174	0.252	0.325	0.284	0.254	0.295	0.36	0.361
Operating Income Ratio	0.08	0.137	0.176	0.125	0.141	0.162	0.178	0.175
Income Before Tax	189.0M	480.0M	413.0M	230.0M	427.0M	322.0M	356.0M	358.0M
Income Before Tax Ratio	0.037	0.113	0.117	0.067	0.096	0.094	0.123	0.125
Income Tax Expense	-58.0M	111.0M	-6.0M	1.0M	-18.0M	30.0M	-121.0M	36.0M
Net Income Ratio	0.048	0.088	0.119	0.067	0.10	0.085	0.164	0.112
Epsdiluted	1.19	1.80	2.02	1.10	2.14	1.41	2.30	1.55
Weighted Average Shs Out	207.0M	207.0M	207.0M	207.0M	207.0M	207.2M	207.0M	207.0M
Weighted Average Shs Out Dil	208.0M	207.0M	207.0M	207.0M	207.0M	207.2M	207.0M	207.0M