DTE Energy
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $2,906,000 | $2,732,000 | $3,319,000 | $3,394,000 |
Gross Profit | 1,074,000 | 503,000 | 658,000 | 1,216,000 |
EBITDA | 1,046,000 | 938,000 | 951,000 | 1,087,000 |
EBIT | 608,000 | 502,000 | 516,000 | 650,000 |
Net Income | 477,000 | 322,000 | 313,000 | 419,000 |
Net Change In Cash | 2,906,000 | 2,732,000 | 3,319,000 | 3,394,000 |
Free Cash Flow | -370,000 | -266,000 | -6,000 | -276,000 |
Cash | 969,000 | 87,000 | 349,000 | 26,000 |
Basic Shares | 207,000 | 207,000 | 207,000 | 206,357 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $12,745,000 | $19,228,000 | $14,964,000 | $12,177,000 |
Gross Profit | 4,327,000 | 3,668,000 | 3,336,000 | 3,874,000 |
EBITDA | 3,963,000 | 3,297,000 | 2,721,000 | 3,012,000 |
EBIT | 2,357,000 | 1,787,000 | 1,286,000 | 1,683,000 |
Net Income | 1,397,000 | 1,083,000 | 907,000 | 1,368,000 |
Net Change In Cash | 12,745,000 | 19,228,000 | 14,964,000 | 12,177,000 |
Cost of Revenue | 8,000 | -481,000 | 423,000 | |
Free Cash Flow | -714,000 | -1,401,000 | -705,000 | -160,000 |
Cash | 26,000 | 33,000 | 28,000 | 514,000 |
Basic Shares | 206,000 | 196,000 | 194,000 | 193,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $2.22 |
2024-06-30 | $1.43 |
2024-03-31 | $1.67 |
2023-12-31 | $1.97 |
