DTE Energy Company (DTE) Quarterly Income Statement

120+ quarters historyFree accessUpdated daily

DTE Energy Company (DTE) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

DTE Income Statement

DTE Energy Company (DTE) annual income statement — 30-year revenue, gross profit & net income history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Revenue	3.73B	3.34B	5.14B	4.24B	3.53B	3.42B	4.44B	3.44B	2.91B	2.88B	3.24B	3.39B	2.89B	2.68B	3.78B	4.48B	5.25B	4.92B	4.58B	4.65B
Revenue Growth %	5.67%	-2.43%	15.79%	23.4%	21.37%	18.92%	37.04%	1.24%	0.62%	7.12%	-14.26%	-24.17%	-45%	-45.49%	-17.44%	-3.68%	41.35%	62.99%	27.81%	41.33%
Cost of Revenue	3.12B	2.8B	3.36B	3.53B	583M	2.42B	3.23B	2.29B	1.83B	1.82B	2.18B	2.18B	1.84B	1.77B	2.62B	3.53B	4.22B	4.26B	3.54B	3.76B
Gross Profit	603M	537M	1.78B	709M	2.94B	1B	1.21B	1.15B	1.07B	1.05B	1.06B	1.22B	1.04B	909M	1.16B	944M	1.03B	659M	1.04B	888M
Gross Margin %	16.18%	16.1%	34.6%	16.72%	83.47%	29.37%	27.32%	33.5%	36.96%	36.59%	32.75%	35.83%	36.15%	33.87%	30.64%	21.09%	19.54%	13.38%	22.7%	19.11%
Gross Profit Growth %	-79.52%	-46.51%	46.66%	-38.4%	174.12%	-4.56%	14.33%	-5.35%	2.87%	15.73%	-8.38%	28.81%	1.75%	37.94%	11.45%	6.31%	19.72%	-7.96%	18.74%	-6.43%
Operating Expenses	0	141M	1.37B	130M	2.33B	577M	589M	596M	557M	550M	544M	560M	506M	512M	506M	482M	481M	476M	481M	473M
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBITDA	1.11B	900M	895M	1.07B	1.1B	911M	1.08B	1.02B	934M	950M	940M	1.08B	954M	824M	1.04B	853M	929M	560M	916M	782M
EBITDA Margin %	29.76%	26.98%	17.41%	25.24%	31.19%	26.65%	24.23%	29.57%	32.14%	33.04%	29.01%	31.73%	33.03%	30.7%	27.44%	19.06%	17.69%	11.37%	20.01%	16.83%
EBITDA Growth %	0.82%	-1.21%	-16.82%	5.32%	17.77%	-4.11%	14.47%	-5.66%	-2.1%	15.29%	-9.35%	26.26%	2.69%	47.14%	13.21%	9.08%	21.6%	-13.98%	14.36%	-7.89%
Depreciation & Amortization	506M	504M	483M	491M	481M	484M	452M	461M	417M	448M	423M	421M	416M	427M	385M	391M	384M	377M	358M	367M
D&A / Revenue %	13.58%	15.11%	9.4%	11.58%	13.64%	14.16%	10.18%	13.42%	14.35%	15.58%	13.06%	12.4%	14.4%	15.91%	10.19%	8.74%	7.31%	7.66%	7.82%	7.9%
Operating Income (EBIT)	603M	396M	412M	579M	619M	427M	624M	555M	517M	502M	517M	656M	538M	397M	652M	462M	545M	183M	558M	415M
Operating Margin %	16.18%	11.87%	8.01%	13.66%	17.55%	12.49%	14.05%	16.15%	17.79%	17.46%	15.96%	19.33%	18.63%	14.79%	17.25%	10.32%	10.38%	3.72%	12.19%	8.93%
Operating Income Growth %	-2.58%	-7.26%	-33.97%	4.32%	19.73%	-14.94%	20.7%	-15.4%	-3.9%	26.45%	-20.71%	41.99%	-1.28%	116.94%	16.85%	11.33%	34.57%	-24.38%	28.87%	-10.75%
Interest Expense	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Interest Coverage	2.15x	1.32x	1.65x	2.72x	2.52x	1.90x	2.71x	2.30x	2.41x	2.54x	2.53x	3.32x	2.77x	2.22x	3.59x	2.56x	3.30x	1.09x	3.66x	2.92x
Interest / Revenue %	0.03%	0.03%	0.02%	0.02%	0.03%	0.03%	0.02%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.04%	0.03%	0.02%	0.02%	0.02%	0.02%	0.02%
Non-Operating Income	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K
Pretax Income	363M	241M	189M	480M	413M	230M	427M	322M	356M	358M	334M	482M	354M	235M	495M	294M	393M	15M	410M	294M
Pretax Margin %	9.74%	7.22%	3.68%	11.32%	11.71%	6.73%	9.62%	9.37%	12.25%	12.45%	10.31%	14.2%	12.26%	8.76%	13.1%	6.57%	7.48%	0.3%	8.96%	6.33%
Income Tax	-107M	-41M	-58M	111M	-6M	1M	-18M	30M	-121M	36M	21M	63M	22M	34M	50M	29M	6M	-22M	16M	-6M
Effective Tax Rate %	-29.48%	-17.01%	-30.69%	23.13%	-1.45%	0.43%	-4.22%	9.32%	-33.99%	10.06%	6.29%	13.07%	6.21%	14.47%	10.1%	9.86%	1.53%	-146.67%	3.9%	-2.04%
Net Income	470M	282M	247M	372M	418M	228M	444M	292M	477M	322M	313M	419M	332M	201M	445M	265M	387M	37M	394M	306M
Net Margin %	12.61%	8.45%	4.8%	8.77%	11.85%	6.67%	10%	8.5%	16.41%	11.2%	9.66%	12.35%	11.5%	7.49%	11.78%	5.92%	7.37%	0.75%	8.61%	6.58%
Net Income Growth %	12.44%	23.68%	-44.37%	27.4%	-12.37%	-29.19%	41.85%	-30.31%	43.67%	60.2%	-29.66%	58.11%	-14.21%	443.24%	12.94%	-13.4%	1448%	-79.33%	-0.76%	11.27%
EPS (Diluted)	2.25	1.36	1.19	1.80	2.02	1.10	2.14	1.41	2.30	1.55	1.51	2.03	1.61	0.97	2.16	1.35	1.99	0.19	2.03	1.55
EPS Growth %	11.39%	23.64%	-44.39%	27.66%	-12.17%	-29.03%	41.72%	-30.54%	42.86%	59.79%	-30.09%	50.37%	-19.1%	410.53%	6.4%	-12.9%	1430.77%	-79.35%	-0.98%	-
EPS (Basic)	2.26	1.36	1.19	1.80	2.02	1.10	2.14	1.41	2.29	1.56	1.51	2.03	1.61	0.97	2.16	1.36	2.00	0.19	2.03	1.55
Diluted Shares Outstanding	208M	208M	208M	207M	207M	207M	207M	207.17M	207M	207M	207M	206.36M	206M	206M	206M	202.45M	194M	194M	194M	197.42M