DTE Energy Company 2021 Series
Income Statement
| Line Item | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $12.0M | $15.0M | $17.0M | $14.0M | $15.0M | $15.0M | $19.0M | $12.0M |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | — | — | — | — | — | — | — | — |
| Gross Margin | — | — | — | — | — | — | — | — |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | — | — | — | — | — | — | — | — |
| Operating Income | $412.0M | $704.0M | $619.0M | $427.0M | $624.0M | $555.0M | $517.0M | $502.0M |
| Operating Margin | 3,433.3% | 4,693.3% | 3,641.2% | 3,050.0% | 4,160.0% | 3,700.0% | 2,721.1% | 4,183.3% |
| Interest Expense | $293.0M | $279.0M | $271.0M | $256.0M | $250.0M | $248.0M | $252.0M | $233.0M |
| Pretax Income | $189.0M | $480.0M | $413.0M | $230.0M | $427.0M | $322.0M | $356.0M | $358.0M |
| Income Tax Expense | $-58.0M | $111.0M | $-6.0M | $1.0M | $-18.0M | $30.0M | $-121.0M | $36.0M |
| Net Income | $247.0M | $369.0M | $419.0M | $229.0M | $445.0M | $292.0M | $477.0M | $322.0M |
| Net Margin | 2,058.3% | 2,460.0% | 2,464.7% | 1,635.7% | 2,966.7% | 1,946.7% | 2,510.5% | 2,683.3% |
| EPS (Basic) | $1.19 | $1.78 | $2.02 | $1.10 | $2.14 | $1.41 | $2.30 | $1.56 |
| EPS (Diluted) | $1.19 | $1.78 | $2.01 | $1.10 | $2.14 | $1.41 | $2.30 | $1.55 |
| Shares Outstanding (Basic) | 207.0M | 207.0M | 207.0M | 207.0M | 207.0M | 207.0M | 207.0M | 207.0M |
| Shares Outstanding (Diluted) | 208.0M | 207.0M | 207.0M | 207.0M | 207.0M | 207.0M | 207.0M | 207.0M |
| Dividends Per Share | $1.17 | — | — | $2.18 | $1.09 | — | — | $2.04 |