DTE Energy Company 2021 Series (DTG) — Financial statements
Income statement, balance sheet, and cash flow for DTE Energy Company 2021 Series — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 15,281↑22.7% | 12,457↓2.3% | 12,745↓33.7% | 19,228↑28.5% | 14,964 | |
| Cost of Revenue | 12,702↑461.5% | 2,262↓73.1% | 8,418↓45.9% | 15,560↑33.8% | 11,628 | |
| Gross Profit | 2,579↓74.7% | 10,195↑135.6% | 4,327↑18.0% | 3,668↑10.0% | 3,336 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 0.00 | 0.00↓100.0% | 9 | 0.00 | 0.00 | |
| Other Expenses | 529↓93.5% | 8,104↑290.6% | 2,075↑8.1% | 1,920↑4.3% | 1,841 | |
| Operating Expenses | 529↓93.5% | 8,104↑288.9% | 2,084↑8.5% | 1,920↑4.3% | 1,841 | |
| Total Costs & Expenses | 13,231↑27.6% | 10,366↓1.3% | 10,502↓39.9% | 17,480↑29.8% | 13,469 | |
| Operating Results | ||||||
| Operating Income | 2,050↓2.0% | 2,091↓6.8% | 2,243↑28.3% | 1,748↑16.9% | 1,495 | |
| Depreciation & Amortization | 1,908↑10.2% | 1,732↑53.0% | 1,132↑7.4% | 1,054↑2.2% | 1,031 | |
| EBITDA | 3,958↓2.3% | 4,053↑19.8% | 3,382↑20.9% | 2,798↑10.1% | 2,542 | |
| EBIT | 2,050↓11.7% | 2,321↑3.2% | 2,250↑29.0% | 1,744↑15.4% | 1,511 | |
| Interest & Other Income | ||||||
| Net Interest Income | -936↑13.9% | -1,087↓39.5% | -779↓16.1% | -671↓3.7% | -647 | |
| Interest Income | 120↑188.2% | -136↓283.8% | 74↑60.9% | 46↑109.1% | 22 | |
| Interest Expense | 1,056↑11.0% | 951↑11.5% | 853↑19.0% | 717↑7.2% | 669 | |
| Non-Operating Income | 0.00↑100.0% | -230↓3185.7% | -7↓275.0% | 4↑125.0% | -16 | |
| Other Income / Expenses | -500↑30.7% | -721↓6.5% | -677↓6.4% | -636↑24.2% | -839 | |
| Income Before Tax | 1,550↑13.1% | 1,370↓12.5% | 1,566↑40.8% | 1,112↑69.5% | 656 | |
| Income Tax Expense | 88↑358.8% | -34↓120.1% | 169↑482.8% | 29↑122.3% | -130 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 1,462↑4.1% | 1,404↑0.5% | 1,397↑29.0% | 1,083↑37.8% | 786 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 111 | |
| Net Income | 1,462↑4.1% | 1,404↑0.5% | 1,397↑29.0% | 1,083↑19.4% | 907 | |
| Bottom-Line Net Income | 1,462↑4.4% | 1,401↑0.5% | 1,394↑29.1% | 1,080↑36.0% | 794 | |
| EPS (Basic) | 7.06↑4.1% | 6.78↑0.1% | 6.77↑22.2% | 5.54↑18.1% | 4.69 | |
| EPS (Diluted) | 7.06↑4.1% | 6.78↑0.1% | 6.77↑22.9% | 5.51↑18.0% | 4.67 | |
| Weighted Average Shares | 207↑0.0% | 207↑0.5% | 206↑5.6% | 195↑1.0% | 193 | |
| Weighted Average Diluted Shares | 207↑0.0% | 207↑0.5% | 206↑5.1% | 196↑1.0% | 194 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.