DTE Energy Company JR SUB DB 2017 E (DTW) quarterly income statement — complete revenue, gross profit & net income history
| Metric | 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 | Q2'21 |
|---|
| Revenue | 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 | 3.71B | 3.02B |
| Revenue Growth % | 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% | 20.62% | 16.96% |
| Cost of Revenue | 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 | 2.86B | 2.31B |
| Gross Profit | 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 | 857M | 716M |
| Gross Margin % | 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% | 23.07% | 23.7% |
| Gross Profit Growth % | 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% | -4.25% | -16.36% |
| Operating Expenses | 1.37B | 130M | 2.33B | 577M | 589M | 596M | 557M | 550M | 544M | 560M | 506M | 512M | 506M | 482M | 481M | 476M | 481M | 473M | 452M | 474M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 895M | 1.07B | 1.08B | 911M | 1.08B | 999M | 955M | 950M | 940M | 1.08B | 954M | 824M | 1.04B | 853M | 929M | 560M | 916M | 782M | 764M | 651M |
| EBITDA Margin % | 17.41% | 25.24% | 30.71% | 26.65% | 24.23% | 29.07% | 32.86% | 33.04% | 29.01% | 31.73% | 33.03% | 30.7% | 27.44% | 19.06% | 17.69% | 11.37% | 20.01% | 16.83% | 20.57% | 21.55% |
| EBITDA Growth % | -16.82% | 7.11% | 13.4% | -4.11% | 14.47% | -7.24% | 0.1% | 15.29% | -9.35% | 26.26% | 2.69% | 47.14% | 13.21% | 9.08% | 21.6% | -13.98% | 14.36% | -7.89% | -8.5% | -9.21% |
| Depreciation & Amortization | 483M | 491M | 464M | 484M | 452M | 444M | 438M | 448M | 423M | 421M | 416M | 427M | 385M | 391M | 384M | 377M | 358M | 367M | 359M | 409M |
| D&A / Revenue % | 9.4% | 11.58% | 13.16% | 14.16% | 10.18% | 12.92% | 15.07% | 15.58% | 13.06% | 12.4% | 14.4% | 15.91% | 10.19% | 8.74% | 7.31% | 7.66% | 7.82% | 7.9% | 9.66% | 13.54% |
| Operating Income (EBIT) | 412M | 579M | 619M | 427M | 624M | 555M | 517M | 502M | 517M | 656M | 538M | 397M | 652M | 462M | 545M | 183M | 558M | 415M | 405M | 242M |
| Operating Margin % | 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% | 10.9% | 8.01% |
| Operating Income Growth % | -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% | -15.45% | -34.06% |
| Interest Expense | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Interest Coverage | 1.65x | 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 | 0.59x | 1.69x |
| Interest / Revenue % | 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% | 0.03% | 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 | 189M | 480M | 413M | 230M | 427M | 322M | 356M | 358M | 334M | 482M | 354M | 235M | 495M | 294M | 393M | 15M | 410M | 294M | -64M | 115M |
| Pretax Margin % | 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% | -1.72% | 3.81% |
| Income Tax | -58M | 111M | -6M | 1M | -18M | 30M | -121M | 36M | 21M | 63M | 22M | 34M | 50M | 29M | 6M | -22M | 16M | -6M | -119M | 1M |
| Effective Tax Rate % | -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% | 185.94% | 0.87% |
| Net Income | 247M | 372M | 418M | 228M | 444M | 292M | 477M | 322M | 313M | 419M | 332M | 201M | 445M | 265M | 387M | 37M | 394M | 306M | 25M | 179M |
| Net Margin % | 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% | 0.67% | 5.93% |
| Net Income Growth % | -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% | -94.75% | -35.38% |
| EPS (Diluted) | 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 | 0.13 | 0.92 |
| EPS Growth % | -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% | - | -94.72% | -36.11% |
| EPS (Basic) | 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 | 0.13 | 0.92 |
| Diluted Shares Outstanding | 208M | 207M | 207M | 207M | 207M | 207.17M | 207M | 207M | 207M | 206.36M | 206M | 206M | 206M | 202.45M | 194M | 194M | 194M | 197.42M | 194M | 194M |