Name: DTK Income Statement - Dte Energy Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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DTK - Dte Energy Co.

USD | NYSE | Utilities

DTK Income Statement - Dte Energy Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Revenues
Revenues	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Revenues
Revenues	-	-	-	-	-	-	-	-	-	12,607.0	10,630.0	10,337.0	12,301.0	9,661.0	8,791.0	8,858.0	8,525.0	-
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income
Operating Income	2,162.0	2,374.0	2,091.0	2,243.0	1,748.0	1,495.0	1,555.0	1,430.0	1,594.0	1,711.0	1,486.0	1,239.0	1,590.0	1,203.0
Non-Operating
Interest Income	111.0	103.0	136.0	57.0	46.0	22.0	29.0	9.0	12.0	12.0	20.0	13.0	10.0	9.0	10.0
Tax & Net
Income Tax Expense	48.0	88.0	(34.0)	169.0	29.0	(130.0)	37.0	71.0	98.0	175.0	271.0	230.0	364.0	254.0	286.0
Per Share
EPS Basic	6.10	7.04	6.78	6.77	5.53	4.68	7.09	6.32	6.18	6.32	4.84	4.05	5.11	3.76	3.56	4.19
Supplementary Data
EBITDA	-	4,215.0	3,823.0	3,849.0	3,216.0	2,872.0	2,847.0	2,599.0	2,718.0	2,741.0	2,462.0	2,091.0	2,735.0	2,297.0	2,297.0	2,416.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	483.0	-	-	-	452.0	-	-	-	423.0	-	-	-	385.0	-	-	-
Amortization of Intangibles	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	4,729.0	3,724.0	2,908.0	2,992.0	3,816.0	2,881.0	2,389.0	2,373.0	2,723.0	2,738.0	2,350.0	2,287.0	3,127.0	4,014.0	4,706.0

Operating Income
Operating Income	412.0	704.0	619.0	427.0	624.0	555.0	517.0	502.0	517.0	656.0	538.0	397.0	652.0	462.0	545.0	183.0	558.0	415.0	405.0	242.0	433.0	163.0	479.0	367.0	546.0	138.0	450.0	300.0	542.0	332.0	429.0	329.0	504.0	372.0	434.0	320.0	585.0	342.0	507.0	256.0

Non-Operating
Interest Income	31.0	29.0	26.0	25.0	23.0	34.0	48.0	36.0	18.0	12.0	15.0	13.0	17.0	20.0	10.0	8.0	8.0	6.0	6.0	6.0	4.0	2.0	11.0	6.0	10.0	(2.0)	4.0	3.0	4.0	3.0	3.0	3.0	3.0	3.0	4.0	2.0	3.0	3.0	3.0	3.0
Interest Expense	293.0	279.0	271.0	256.0	250.0	248.0	252.0	233.0	218.0	208.0	200.0	192.0	191.0	189.0	171.0	161.0	154.0
Income From Equity Investments	3.0	31.0	5.0	4.0	7.0	(21.0)	12.0	32.0	(8.0)	(4.0)	3.0	0.0	4.0	1.0	0.0	(4.0)
Other Non-Operating Income	(223.0)	(224.0)	(206.0)	(197.0)	(197.0)	(233.0)	(161.0)	(144.0)	(183.0)	(174.0)	(184.0)	(162.0)	(157.0)	(168.0)	(152.0)	(168.0)
Pre-Tax Income	189.0	480.0	413.0	230.0	427.0	322.0	356.0	358.0	334.0	482.0	354.0	235.0	495.0	294.0	393.0	15.0

Tax & Net
Income Tax Expense	(58.0)	111.0	(6.0)	1.0	(18.0)	30.0	(121.0)	36.0	21.0	63.0	22.0	34.0	50.0	29.0	6.0	(22.0)	16.0	(6.0)	(119.0)	1.0	(6.0)	(39.0)	21.0	6.0	49.0	(51.0)	47.0	21.0	54.0	(23.0)	34.0	19.0	68.0	(66.0)	74.0	57.0	110.0	28.0	110.0	50.0
Net Income From Continuing Ops	247.0	369.0	419.0	229.0	445.0	292.0	477.0	322.0	313.0	419.0	332.0	201.0	445.0	265.0	387.0	37.0	394.0
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	0.0	0.0
Net Income	247.0	369.0	419.0	229.0	445.0	292.0	477.0	322.0	313.0	419.0	332.0	201.0	445.0	265.0	387.0	37.0	394.0
Net Income Attributable To Parent	247.0	369.0	419.0	229.0	445.0	292.0	477.0	322.0	313.0	419.0	332.0	201.0	445.0	265.0	387.0	37.0
Less: Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	247.0	369.0	418.0	228.0	444.0	292.0	475.0	322.0	312.0	418.0	332.0	200.0	444.0	264.0	386.0

Per Share
EPS Basic	1.19	-	2.02	1.10	2.14	-	2.30	1.56	1.51	-	1.61	0.97	2.16	-	2.00	0.19	2.03	-	0.13	0.92	2.05	-	2.47	1.44	1.77	-	1.74	0.99	2.20	-	1.84	1.29	2.01	-	1.51	0.99	2.23	-	1.88	0.84
EPS Diluted	1.19	-	2.01	1.10	2.14	-	2.30	1.55	1.51	-	1.61	0.97	2.16	-	1.99	0.19	2.03	-
Shares Basic	207.0	-	207.0	207.0	207.0	-	207.0	207.0	206.0	-	206.0	206.0	206.0	-	193.0	193.0	193.0	-
Shares Diluted	208.0	-	207.0	207.0	207.0	-	207.0	207.0	207.0	-	206.0	206.0	206.0	-	194.0	194.0	194.0	-

Supplementary Data
EBITDA	895.0	-	-	-	1,076.0	-	-	-	940.0	-	-	-	1,037.0	-	-	-	916.0	-	-	-	801.0	-	-	-	899.0	-	-	-	838.0	-	-	-	785.0	-	-	-	834.0	-	-	-
EBIT	412.0	704.0	619.0	427.0	624.0	555.0	517.0	502.0	517.0	656.0	538.0	397.0	652.0	462.0	545.0	183.0	558.0	415.0	405.0