Popularity #1,177Dividend on the way · $1.165
DTE Energy (DTE)
Operator of Michigan electric and gas utilities, energy projects and trading businesses.
$125.98
vs last close−0.16 (−0.12%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,888 | 3,394 | 3,240 | 2,875 | 2,906 | 3,436 | 4,440 | 3,419 | 3,527 | 4,240 | 5,141 | 3,336 |
| Cost of revenue | 1,844 | 2,178 | 2,179 | 1,823 | 1,832 | 2,285 | 3,227 | 2,415 | 583 | 3,531 | 3,362 | 2,799 |
| Gross profit | 1,044 | 1,216 | 1,061 | 1,052 | 1,074 | 1,151 | 1,213 | 1,004 | 2,944 | 709 | 1,779 | 537 |
| 506 | 560 | 544 | 550 | 557 | 596 | 589 | 577 | 2,325 | 130 | 1,367 | 141 | |
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 882 | 0 | |
| General & administrative | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 882 | 0 |
| Other expenses | 505 | 560 | 544 | 550 | 557 | 596 | 589 | 577 | 2,325 | 130 | 485 | 141 |
| Operating income | 538 | 656 | 517 | 502 | 517 | 555 | 624 | 427 | 619 | 579 | 412 | 396 |
| −184 | −174 | −183 | −144 | −161 | −233 | −197 | −197 | −206 | −99 | −223 | −155 | |
| Interest income | 15 | 12 | 18 | 36 | 48 | 34 | 23 | 25 | 26 | 30 | 31 | 42 |
| Interest expense | 200 | 208 | 218 | 233 | 252 | 248 | 250 | 256 | 271 | 279 | 293 | 301 |
| Other non-operating income | −16 | −34 | −35 | −89 | −91 | −15 | −53 | −59 | −65 | −180 | −70 | 0 |
| Income before tax | 354 | 482 | 334 | 358 | 356 | 322 | 427 | 230 | 413 | 480 | 189 | 241 |
| Income tax expense | 22 | 63 | 21 | 36 | −121 | 30 | −18 | 1 | −6 | 111 | −58 | −41 |
| Net income from continuing operations | 332 | 419 | 313 | 322 | 477 | 292 | 445 | 229 | 419 | 369 | 247 | 282 |
| Other adjustments | 0 | 0 | 0 | 0 | 0 | 0 | −1 | −1 | −1 | 3 | 0 | 0 |
| Net income | 332 | 419 | 313 | 322 | 477 | 292 | 444 | 228 | 418 | 372 | 247 | 282 |
| EPS, basic | $1.61 | $2.03 | $1.51 | $1.56 | $2.29 | $1.41 | $2.14 | $1.10 | $2.02 | $1.80 | $1.19 | $1.36 |
| EPS, diluted | $1.61 | $2.03 | $1.51 | $1.55 | $2.30 | $1.41 | $2.14 | $1.10 | $2.02 | $1.80 | $1.19 | $1.36 |
| Weighted average shares, basic | 206 | 206 | 206 | 207 | 207 | 207 | 207 | 207 | 207 | 207 | 207 | 208 |
| Weighted average shares, diluted | 206 | 206 | 207 | 207 | 207 | 207 | 207 | 207 | 207 | 207 | 208 | 208 |
| EBITDA | 970 | 1,111 | 975 | 1,039 | 1,046 | 1,014 | 1,129 | 970 | 1,148 | 1,250 | 965 | 900 |
| Depreciation & amortization | 416 | 421 | 423 | 448 | 438 | 444 | 452 | 484 | 464 | 491 | 483 | 504 |
| EBIT | 554 | 690 | 552 | 591 | 608 | 570 | 677 | 486 | 684 | 759 | 482 | 396 |
