DTE Energy Company 2021 Series (DTG) Quarterly Income Statement

120+ quarters historyFree accessUpdated daily

DTE Energy Company 2021 Series (DTG) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

DTG Income Statement

DTE Energy Company 2021 Series (DTG) annual income statement — 25-year revenue, gross profit & net income history

Metric	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	Q3'21

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	3.71B
Revenue Growth %	-1.46%	15.79%	13.36%	21.37%	18.92%	33.78%	1.24%	0.62%	7.12%	-12.17%	-24.17%	-45%	-45.49%	-17.44%	-3.68%	41.35%	62.99%	27.81%	50.88%	20.62%
Cost of Revenue	651M	733M	9.13B	583M	2.42B	575M	2.29B	1.83B	1.82B	2.66B	2.18B	1.84B	1.77B	2.62B	3.53B	4.22B	4.26B	3.54B	3.82B	2.83B
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
Gross Margin %	80.68%	85.74%	-134.38%	83.47%	29.37%	87.05%	33.5%	36.96%	36.59%	19.83%	35.83%	36.15%	33.87%	30.64%	21.09%	19.54%	13.38%	22.7%	17.84%	23.88%
Gross Profit Growth %	170.72%	14.05%	-554.74%	174.12%	-4.56%	487.39%	-5.35%	2.87%	15.73%	-43.18%	28.81%	1.75%	37.94%	11.45%	13.87%	15.67%	-10.34%	18.74%	2.85%	-0.89%
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
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBITDA	956M	895M	905M	1.08B	894M	1.08B	855.25M	972M	938M	971M	939M	954M	808M	1.05B	725.5M	929M	557M	919M	796M	846M
EBITDA Margin %	28.38%	17.41%	23.23%	30.71%	26.15%	24.23%	24.89%	33.45%	32.63%	29.26%	27.67%	33.03%	30.1%	27.86%	16.21%	17.69%	11.31%	20.08%	17.13%	22.77%
EBITDA Growth %	6.94%	-16.82%	5.82%	11.42%	-4.69%	10.81%	-8.92%	1.89%	16.09%	-7.79%	29.43%	2.69%	45.06%	14.58%	-8.86%	9.81%	-6.39%	18.58%	9.64%	0.24%
Depreciation & Amortization	498M	483M	525M	464M	467M	452M	300.25M	455M	436M	435M	283M	416M	411M	401M	263.5M	384M	374M	361M	381M	441M
D&A / Revenue %	14.78%	9.4%	13.48%	13.16%	13.66%	10.18%	8.74%	15.66%	15.17%	13.11%	8.34%	14.4%	15.31%	10.61%	5.89%	7.31%	7.6%	7.89%	8.2%	11.87%
Operating Income (EBIT)	458M	412M	380M	619M	427M	624M	555M	517M	502M	536M	656M	538M	397M	652M	462M	545M	183M	558M	415M	405M
Operating Margin %	13.59%	8.01%	9.76%	17.55%	12.49%	14.05%	16.15%	17.79%	17.46%	16.15%	19.33%	18.63%	14.79%	17.25%	10.32%	10.38%	3.72%	12.19%	8.93%	10.9%
Operating Income Growth %	7.26%	-33.97%	-31.53%	19.73%	-14.94%	16.42%	-15.4%	-3.9%	26.45%	-17.79%	41.99%	-1.28%	116.94%	16.85%	11.33%	34.57%	-24.38%	28.87%	12.77%	-15.45%
Interest Expense	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Interest Coverage	1.52x	1.65x	0.94x	2.52x	1.66x	2.71x	1.91x	2.41x	3.05x	2.53x	3.28x	2.63x	2.05x	3.39x	2.38x	3.22x	1.09x	3.64x	2.40x	2.89x
Interest / Revenue %	0.03%	0.02%	0.03%	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%	0.03%
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	241M	189M	480M	413M	230M	427M	322M	356M	358M	334M	482M	354M	235M	495M	294M	393M	15M	410M	294M	-64M
Pretax Margin %	7.15%	3.68%	12.32%	11.71%	6.73%	9.62%	9.37%	12.25%	12.45%	10.06%	14.2%	12.26%	8.76%	13.1%	6.57%	7.48%	0.3%	8.96%	6.33%	-1.72%
Income Tax	-41M	187.81M	111M	-6M	1M	-18M	30M	-121M	36M	21M	63M	22M	34M	50M	29M	6M	-22M	16M	-6M	-119M
Effective Tax Rate %	-17.01%	99.37%	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%	185.94%
Net Income	282M	1.19M	370M	418M	229M	445M	292M	477M	322M	312M	419M	332M	201M	445M	265M	387M	37M	394M	306M	25M
Net Margin %	8.37%	0.02%	9.5%	11.85%	6.7%	10.02%	8.5%	16.41%	11.2%	9.4%	12.35%	11.5%	7.49%	11.78%	5.92%	7.37%	0.75%	8.61%	6.58%	0.67%
Net Income Growth %	23.14%	-99.73%	26.71%	-12.37%	-28.88%	42.63%	-30.31%	43.67%	60.2%	-29.89%	58.11%	-14.21%	443.24%	12.94%	-13.4%	1448%	-79.33%	-0.76%	11.27%	-94.75%
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
EPS Growth %	23.64%	-99.73%	26.95%	-11.79%	-29.03%	42.38%	-30.54%	42.24%	59.79%	-30.09%	56.15%	-19.1%	410.53%	6.4%	-17.2%	1430.77%	-79.35%	-0.98%	45.37%	-93.23%
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	2.00	0.19	2.04	1.57	0.13
Diluted Shares Outstanding	208M	208M	207M	207M	207M	207M	207.17M	207M	207M	207M	206.36M	206M	206M	206M	202.45M	194M	194M	194M	193.75M	194M