DTE Energy Company 2020 Series
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $3,419,000 | $4,440,000 | $3,453,000 | $2,906,000 |
Gross Profit | 2,823,000 | 3,865,000 | 574,000 | 1,074,000 |
EBITDA | 937,000 | 1,129,000 | 1,031,000 | 1,063,000 |
EBIT | 486,000 | 677,000 | 570,000 | 608,000 |
Net Income | 229,000 | 445,000 | 295,000 | 475,000 |
Net Change In Cash | 3,419,000 | 4,440,000 | 3,453,000 | 2,906,000 |
Free Cash Flow | 884,000 | 1,020,000 | 273,000 | 2,831,000 |
Cash | 90,000 | 88,000 | 1,023,000 | |
Basic Shares | 207,000 | 207,000 | 207,171 | 207,000 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $12,457,000 | $12,745,000 | $19,226,000 | $15,059,000 |
Gross Profit | 10,195,000 | 4,327,000 | 2,306,000 | 2,143,000 |
EBITDA | 4,053,000 | 3,382,000 | 3,297,000 | 2,721,000 |
EBIT | 2,321,000 | 2,250,000 | 1,787,000 | 1,286,000 |
Net Income | 1,404,000 | 1,397,000 | 1,080,000 | 905,000 |
Net Change In Cash | 12,457,000 | 12,745,000 | 19,226,000 | 15,059,000 |
Cost of Revenue | 8,000 | -481,000 | ||
Free Cash Flow | 2,816,000 | -714,000 | 1,690,000 | 2,316,000 |
Cash | 88,000 | 26,000 | 43,000 | 35,000 |
Basic Shares | 207,000 | 206,000 | 196,000 | 194,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2021-06-30 | $0.30 |
2021-03-31 | $0.92 |
2020-12-31 | $2.04 |
2020-09-30 | $1.40 |
