DTE Energy Company
DTE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $29,276,010 | $27,419,220 | $28,621,890 | $25,015,969 |
| - Cash | $79,000 | $84,000 | $33,000 | $24,000 |
| + Debt | $25,296,000 | $23,992,000 | $23,437,000 | $23,241,000 |
| Enterprise Value | $54,493,010 | $51,327,220 | $52,025,890 | $48,232,969 |
| Revenue | $3,527,000 | $3,419,000 | $4,440,000 | $3,436,000 |
| % Growth | 3.2% | -23% | 29.2% | – |
| Gross Profit | $2,944,000 | $1,004,000 | $1,213,000 | $1,151,000 |
| % Margin | 83.5% | 29.4% | 27.3% | 33.5% |
| EBITDA | $1,148,000 | $970,000 | $1,129,000 | $1,014,000 |
| % Margin | 32.5% | 28.4% | 25.4% | 29.5% |
| Net Income | $418,000 | $228,000 | $444,000 | $292,000 |
| % Margin | 11.9% | 6.7% | 10% | 8.5% |
| EPS Diluted | 2.019 | 1.1 | 2.14 | 1.41 |
| % Growth | 83.6% | -48.6% | 51.8% | – |
| Operating Cash Flow | $633,000 | $713,000 | $1,020,000 | $1,084,000 |
| Capital Expenditures | -$1,222,000 | -$971,000 | -$873,000 | -$1,247,000 |
| Free Cash Flow | -$589,000 | -$258,000 | $147,000 | -$163,000 |