DTE Energy Company
DTE Energy Company (DTE) Financial Performance & Income Statement Overview
Analyze DTE Energy Company (DTE) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.
DTE Energy Company (DTE) Income Statement & Financial Overview
View the income breakdown for DTE Energy Company DTE across both annual and quarterly reports.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $4.44B | $3.44B | $2.91B | $2.88B |
| Cost of Revenue | $3.23B | $2.29B | $1.83B | $1.82B |
| Gross Profit | $1.21B | $1.15B | $1.07B | $1.05B |
| Gross Profit Ratio | $0.27 | $0.33 | $0.37 | $0.37 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating Expenses | $589.00M | $596.00M | $557.00M | $550.00M |
| Total Costs & Expenses | $3.82B | $2.88B | $2.39B | $2.37B |
| Interest Income | $23.00M | $34.00M | $48.00M | $36.00M |
| Interest Expense | $250.00M | $248.00M | $252.00M | $233.00M |
| Depreciation & Amortization | $452.00M | $444.00M | $438.00M | $448.00M |
| EBITDA | $1.13B | $1.01B | $1.05B | $1.04B |
| EBITDA Ratio | $0.25 | $0.30 | $0.36 | $0.36 |
| Operating Income | $624.00M | $555.00M | $517.00M | $502.00M |
| Operating Income Ratio | $0.14 | $0.16 | $0.18 | $0.17 |
| Other Income/Expenses (Net) | -$197.00M | -$233.00M | -$161.00M | -$144.00M |
| Income Before Tax | $427.00M | $322.00M | $356.00M | $358.00M |
| Income Before Tax Ratio | $0.10 | $0.09 | $0.12 | $0.12 |
| Income Tax Expense | -$18.00M | $30.00M | -$121.00M | $36.00M |
| Net Income | $445.00M | $292.00M | $477.00M | $322.00M |
| Net Income Ratio | $0.10 | $0.08 | $0.16 | $0.11 |
| EPS | $2.14 | $1.41 | $2.29 | $1.56 |
| Diluted EPS | $2.14 | $1.41 | $2.30 | $1.56 |
| Weighted Avg Shares Outstanding | $207.00M | $207.17M | $207.00M | $207.00M |
| Weighted Avg Shares Outstanding (Diluted) | $207.00M | $207.17M | $207.00M | $207.00M |
Over the past four quarters, DTE Energy Company demonstrated steady revenue growth, increasing from $2.88B in Q2 2024 to $4.44B in Q1 2025. Operating income reached $624.00M in Q1 2025, maintaining a consistent 14% margin over recent quarters. Despite fluctuations in R&D and SG&A expenses, EBITDA remained robust at $1.13B, reflecting operational efficiency. Net income rose to $445.00M, with EPS at $2.14. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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