DTE Energy
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $4,240,000 | $3,527,000 | $3,419,000 | $4,440,000 |
Gross Profit | 709,000 | 2,944,000 | 1,004,000 | 1,213,000 |
EBITDA | 1,070,000 | 1,148,000 | 970,000 | 1,129,000 |
EBIT | 579,000 | 684,000 | 486,000 | 677,000 |
Net Income | 372,000 | 418,000 | 228,000 | 444,000 |
Net Change In Cash | 4,240,000 | 3,527,000 | 3,419,000 | 4,440,000 |
Free Cash Flow | -302,000 | -589,000 | -258,000 | 147,000 |
Cash | 250,000 | 79,000 | 84,000 | 33,000 |
Basic Shares | 207,000 | 207,000 | 207,000 | 207,000 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $15,814,000 | $12,457,000 | $12,745,000 | $19,228,000 |
Gross Profit | 13,432,000 | 4,338,000 | 4,327,000 | 3,668,000 |
EBITDA | 3,958,000 | 4,053,000 | 3,963,000 | 3,255,000 |
EBIT | 2,050,000 | 2,321,000 | 2,357,000 | 1,787,000 |
Net Income | 1,462,000 | 1,401,000 | 1,397,000 | 1,083,000 |
Net Change In Cash | 15,814,000 | 12,457,000 | 12,745,000 | 19,228,000 |
Cost of Revenue | 8,000 | |||
Free Cash Flow | -1,002,000 | -824,000 | -714,000 | -1,401,000 |
Cash | 250,000 | 24,000 | 26,000 | 33,000 |
Basic Shares | 207,000 | 207,000 | 206,000 | 196,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $1.65 |
2025-09-30 | $2.25 |
2025-06-30 | $1.36 |
2025-03-31 | $2.10 |
