DTE Energy Company Detailed Financials

Full historical quarterly statements

Metric	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	3.34B	5.14B	4.24B	3.53B	3.42B	4.44B	3.44B	2.91B
Cost of Goods Sold	2.80B	3.36B	3.53B	583.0M	2.42B	3.23B	2.29B	1.83B
Gross Profit	537.0M	1.78B	709.0M	2.94B	1.00B	1.21B	1.15B	1.07B
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	141.0M	1.37B	130.0M	2.33B	577.0M	589.0M	596.0M	557.0M
Operating Income	396.0M	412.0M	579.0M	619.0M	427.0M	624.0M	555.0M	517.0M
Other Income / Gains	-155.0M	-223.0M	-99.0M	-206.0M	-197.0M	-197.0M	-233.0M	-161.0M
Net Income	282.0M	247.0M	372.0M	418.0M	228.0M	444.0M	292.0M	477.0M
EPS (Diluted)	1.36	1.19	1.80	2.02	1.10	2.14	1.41	2.29
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.161	0.346	0.167	0.835	0.294	0.273	0.335	0.37
General And Administrative Expenses	0	882.0M	0	0	0	0	0	0
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	0	882.0M	0	0	0	0	0	0
Other Expenses	141.0M	485.0M	130.0M	2.33B	577.0M	589.0M	596.0M	557.0M
Cost And Expenses	2.94B	4.73B	3.66B	2.91B	2.99B	3.82B	2.88B	2.39B
Interest Income	42.0M	31.0M	30.0M	26.0M	25.0M	23.0M	34.0M	48.0M
Interest Expense	301.0M	293.0M	279.0M	271.0M	256.0M	250.0M	248.0M	252.0M
Depreciation And Amortization	504.0M	483.0M	491.0M	464.0M	484.0M	452.0M	444.0M	438.0M
Ebitda	900.0M	965.0M	1.25B	1.15B	970.0M	1.13B	1.01B	1.05B
Ebitdaratio	0.27	0.188	0.295	0.325	0.284	0.254	0.295	0.36
Operating Income Ratio	0.119	0.08	0.137	0.176	0.125	0.141	0.162	0.178
Income Before Tax	241.0M	189.0M	480.0M	413.0M	230.0M	427.0M	322.0M	356.0M
Income Before Tax Ratio	0.072	0.037	0.113	0.117	0.067	0.096	0.094	0.123
Income Tax Expense	-41.0M	-58.0M	111.0M	-6.0M	1.0M	-18.0M	30.0M	-121.0M
Net Income Ratio	0.085	0.048	0.088	0.119	0.067	0.10	0.085	0.164
Epsdiluted	1.36	1.19	1.80	2.02	1.10	2.14	1.41	2.30
Weighted Average Shs Out	208.0M	207.0M	207.0M	207.0M	207.0M	207.0M	207.2M	207.0M
Weighted Average Shs Out Dil	208.0M	208.0M	207.0M	207.0M	207.0M	207.0M	207.2M	207.0M