DTE Energy Company 2021 Series
DTG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $3,527 | $3,419 | $4,440 | $3,436 |
| % Growth | 3.2% | -23% | 29.2% | – |
| Cost of Goods Sold | $583 | $2,415 | $575 | $2,285 |
| Gross Profit | $2,944 | $1,004 | $3,865 | $1,151 |
| % Margin | 83.5% | 29.4% | 87% | 33.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $2,325 | $577 | $3,241 | $596 |
| Operating Expenses | $2,325 | $577 | $3,241 | $596 |
| Operating Income | $619 | $427 | $624 | $555 |
| % Margin | 17.6% | 12.5% | 14.1% | 16.2% |
| Other Income/Exp. Net | -$206 | -$197 | -$197 | -$233 |
| Pre-Tax Income | $413 | $230 | $427 | $322 |
| Tax Expense | -$6 | $1 | -$18 | $30 |
| Net Income | $418 | $229 | $445 | $292 |
| % Margin | 11.9% | 6.7% | 10% | 8.5% |
| EPS | 2.02 | 1.1 | 2.15 | 1.41 |
| % Growth | 83.6% | -48.8% | 52.5% | – |
| EPS Diluted | 2.02 | 1.1 | 2.15 | 1.41 |
| Weighted Avg Shares Out | 207 | 207 | 207 | 207 |
| Weighted Avg Shares Out Dil | 207 | 207 | 207 | 207 |
| Supplemental Information | – | – | – | – |
| Interest Income | $34 | $32 | $24 | $999 |
| Interest Expense | $271 | $256 | $250 | $305 |
| Depreciation & Amortization | $464 | $467 | $452 | $300 |
| EBITDA | $1,148 | $893 | $1,129 | $884 |
| % Margin | 32.5% | 26.1% | 25.4% | 25.7% |