DTW

Dte Energy

20.67

+0.07+0.34%

After Hours: 20.67 0.00 0.00%16:10 04/02 EDT

Financial Statements

Statement:

Key indicator

Income Statement

Balance Sheet

Cash Flow

Reporting Period:

Accumulated Report

YoY:

FY: Financial Year Annual Report

Q: Quarter is quarterly reports. Q1, Q2, Q3 and Q4 are reports for a single quarter. Q6 and Q9 are accumulated quarterly reports, respectively contain 6 months' reports and 9 months' report.

Item

FY 2025

FY 2024

FY 2023

FY 2022

FY 2021

Total Revenue

15.81B

12.46B

12.74B

19.23B

14.96B

Revenue

Other Revenue, Total

15.81B

12.46B

12.74B

19.23B

14.96B

Cost of Revenue, Total

Operating Expense

13.44B

10.37B

10.50B

17.48B

13.86B

Fuel Expense

8.64B

5.86B

6.26B

13.16B

9.21B

Operations & Maintenance

2.38B

2.26B

2.16B

2.40B

2.42B

Selling/General/Admin.Expenses,Total

Research & Development

Depreciation/Amortization

1.84B

1.73B

1.61B

1.47B

1.38B

Interest Exp.(Inc.), Net-Operating, Total

Unusual Expense (Income)

49.00M

28.00M

16.00M

-5.00M

426.00M

Other Operating Expenses, Total

529.00M

487.00M

462.00M

457.00M

431.00M

Operating Income

2.37B

2.09B

2.24B

1.75B

1.10B

Interest Inc.(Exp.),Net-Non-Op.,Total

-889.00M

-800.00M

-714.00M

-640.00M

-562.00M

Gain(Loss) on Sale of Assets

Allowance for Funds Used During Const.

105.00M

86.00M

26.00M

28.00M

27.00M

Other, Net

-40.00M

-7.00M

11.00M

-24.00M

89.00M

Net Income Before Taxes

1.55B

1.37B

1.57B

1.11B

656.00M

Provision for Income Taxes

72.00M

-34.00M

169.00M

29.00M

-130.00M

Net Income After Taxes

1.48B

1.40B

1.08B

786.00M

Minority Interest

-10.00M

Equity in Affiliates

U.S. GAAP Adjustment

Net Income Before Extra. Items

1.48B

1.40B

1.08B

796.00M

Total Extraordinary Items

-16.00M

111.00M

Net Income

1.46B

1.40B

1.08B

907.00M

Total Adjustments to Net Income

-3.00M

-2.00M

Income Available to Com Excl ExtraOrd

1.48B

1.40B

1.39B

1.08B

794.00M

Income Available to Com Incl ExtraOrd

1.46B

1.40B

1.39B

1.08B

905.00M

Dilution Adjustment

Diluted Net Income

1.46B

1.40B

1.39B

1.08B

905.00M

Diluted Weighted Average Shares

207.00M

206.00M

196.00M

194.00M

Diluted EPS Excluding ExtraOrd Items

7.1256

6.76812

6.76699

5.5102

4.09278

Diluted EPS including ExtraOrd Items

7.048309

6.768116

6.76699

5.510204

4.664948

DPS – Common Stock Primary Issue

4.435

4.15

3.8775

3.6075

3.88

Diluted Normalized EPS

7.35132

6.85604

6.83628

5.48536

5.5201