DTE Energy Company 2020 Series
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $3,527,000 | $3,419,000 | $4,440,000 | $3,436,000 |
Gross Profit | 2,944,000 | 1,004,000 | 3,865,000 | 1,151,000 |
EBITDA | 1,148,000 | 893,000 | 1,129,000 | 884,250 |
EBIT | 684,000 | 426,000 | 677,000 | 584,000 |
Net Income | 418,000 | 229,000 | 445,000 | 292,000 |
Net Change In Cash | 3,527,000 | 3,419,000 | 4,440,000 | 3,436,000 |
Free Cash Flow | -589,000 | -258,000 | 147,000 | -153,000 |
Cash | 79,000 | 84,000 | 90,000 | 88,000 |
Basic Shares | 207,000 | 207,000 | 207,000 | 207,171 |
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 | $14,964,000 |
Gross Profit | 10,195,000 | 4,327,000 | 2,306,000 | 3,336,000 |
EBITDA | 4,053,000 | 3,382,000 | 3,297,000 | 2,542,000 |
EBIT | 2,321,000 | 2,250,000 | 1,787,000 | 1,511,000 |
Net Income | 1,404,000 | 1,397,000 | 1,080,000 | 907,000 |
Net Change In Cash | 12,457,000 | 12,745,000 | 19,226,000 | 14,964,000 |
Cost of Revenue | 8,000 | -481,000 | ||
Free Cash Flow | -794,000 | -689,000 | 1,690,000 | 2,316,000 |
Cash | 88,000 | 51,000 | 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 |
