DTE Energy 2021 Series

DTG | NYSE

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$15.90

+$0.03 (+0.19%)

Sep 22, 2026, 1:30 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Revenue	3.37B	5.14B	3.9B	3.53B	3.42B	4.44B	3.44B	2.91B	2.88B	3.32B	3.39B	2.89B	2.68B	3.78B	4.48B	5.25B	4.92B	4.58B	4.65B	3.72B	3.02B	3.58B
Cost of Revenue	651M	733M	9.13B	583M	2.42B	575M	2.29B	1.83B	1.82B	2.66B	2.18B	1.84B	1.78B	2.62B	3.53B	4.23B	4.27B	3.54B	3.82B	2.83B	2.29B	2.71B
Gross Profit	2.72B	4.41B	-5.23B	2.94B	1B	3.87B	1.15B	1.07B	1.05B	658M	1.22B	1.04B	909M	1.16B	944M	1.03B	659M	1.04B	829M	887M	735M	875M
Operating Income	458M	412M	380M	619M	427M	624M	555M	517M	502M	536M	656M	538M	397M	652M	462M	545M	183M	558M	415M	405M	242M	433M
Interest Income	-33M	n/a	30M	34M	32M	24M	999M	-48M	n/a	-12M	20M	15M	17M	17M	20M	10M	8M	8M	n/a	n/a	n/a	n/a
Pretax Income	241M	189M	480M	413M	230M	427M	322M	356M	358M	334M	482M	354M	235M	495M	294M	393M	15M	410M	294M	-64M	115M	311M
Net Income	282M	1.19M	370M	418M	229M	445M	292M	477M	322M	312M	419M	332M	201M	445M	265M	387M	37M	394M	306M	25M	179M	397M
Selling & General & Admin	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	n/a	n/a	n/a	n/a
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	n/a	n/a	n/a	n/a
Other Expenses	2.26B	4B	-5.61B	2.33B	577M	3.24B	596M	557M	550M	122M	560M	506M	512M	506M	482M	481M	476M	481M	414M	482M	493M	442M
Operating Expenses	2.26B	4B	-5.61B	2.33B	577M	3.24B	596M	557M	550M	122M	560M	506M	512M	506M	482M	481M	476M	481M	414M	482M	493M	442M
Interest Expense	301M	293M	279M	271M	256M	250M	305M	252M	194M	218M	208M	200M	192M	191M	189M	171M	161M	154M	147M	150M	160M	151M
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	n/a	n/a	n/a	n/a
Cost & Expenses	2.91B	4.73B	3.52B	2.91B	2.99B	3.82B	2.88B	2.39B	2.37B	2.78B	2.74B	2.35B	2.29B	3.13B	4.01B	4.71B	4.74B	4.02B	4.23B	3.31B	2.78B	3.15B
Income Tax Expense	-41M	187.81M	111M	-6M	1M	-18M	30M	-121M	36M	21M	63M	22M	34M	50M	29M	6M	-22M	16M	-6M	-119M	1M	-6M
Shares Outstanding (Basic)	208M	207M	207M	207M	207M	207M	207.17M	207M	207.74M	206M	206.36M	206M	206M	206M	201.45M	193M	193M	193M	193.75M	193M	193M	194M
Shares Outstanding (Diluted)	208M	208M	207M	207M	207M	207M	207.17M	207M	207M	207M	206.36M	206M	206M	206M	202.45M	194M	194M	194M	193.75M	194M	194M	194M
EPS (Basic)	1.36	0.01	1.79	2.02	1.10	2.15	1.41	2.29	1.56	1.51	2.03	1.61	0.97	2.16	1.31	2	0.19	2.04	1.57	0.13	0.92	2.05
EPS (Diluted)	1.36	0.01	1.79	2.02	1.10	2.15	1.41	2.29	1.55	1.51	2.03	1.61	0.97	2.16	1.30	1.99	0.19	2.03	1.57	0.13	0.92	2.05
EBITDA	956M	965M	788M	1.15B	893M	1.13B	884.25M	1.06B	1.03B	987M	966M	941M	805M	1.05B	712.5M	935M	550M	922M	734M	875M	638M	771M
EBIT	458M	482M	263M	684M	426M	677M	584M	608M	591M	552M	683M	525M	394M	648M	449M	551M	176M	561M	353M	434M	285M	429M
Depreciation & Amortization	498M	483M	525M	464M	467M	452M	300.25M	455M	436M	435M	283M	416M	411M	401M	263.5M	384M	374M	361M	381M	441M	353M	342M