DTE Energy
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $3,419,000 | $4,440,000 | $3,436,000 | $2,906,000 |
Gross Profit | 1,004,000 | 1,213,000 | 1,151,000 | 1,074,000 |
EBITDA | 970,000 | 1,129,000 | 1,014,000 | 1,046,000 |
EBIT | 486,000 | 677,000 | 570,000 | 608,000 |
Net Income | 229,000 | 445,000 | 292,000 | 477,000 |
Net Change In Cash | 3,419,000 | 4,440,000 | 3,436,000 | 2,906,000 |
Free Cash Flow | -258,000 | 147,000 | -163,000 | -370,000 |
Cash | 84,000 | 33,000 | 24,000 | 969,000 |
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 | $19,228,000 | $14,964,000 |
Gross Profit | 4,338,000 | 4,327,000 | 3,668,000 | 3,336,000 |
EBITDA | 4,053,000 | 3,963,000 | 3,255,000 | 2,745,000 |
EBIT | 2,321,000 | 2,357,000 | 1,787,000 | 1,286,000 |
Net Income | 1,404,000 | 1,397,000 | 1,083,000 | 907,000 |
Net Change In Cash | 12,457,000 | 12,745,000 | 19,228,000 | 14,964,000 |
Cost of Revenue | 8,000 | -481,000 | ||
Free Cash Flow | -824,000 | -714,000 | -1,401,000 | -705,000 |
Cash | 24,000 | 26,000 | 33,000 | 28,000 |
Basic Shares | 207,000 | 206,000 | 196,000 | 194,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $1.36 |
2025-03-31 | $2.10 |
2024-12-31 | $1.51 |
