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Dte Energy Company (DTE)
NYSE:DTE
Holding DTE?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.91B | $ 2.88B | $ 3.24B | $ 2.68B | $ 3.78B |
| Gross Profit | $ 2.91B | $ 2.88B | $ 3.24B | $ 2.68B | $ 3.78B |
| EBIT | $ 356.00M | $ 358.00M | $ 2.55B | $ 427.00M | $ 686.00M |
| EBITDA | $ 811.00M | $ 358.00M | $ 2.99B | $ 0.00 | $ 1.07B |
| Net Income Common Stockholders | $ 477.00M | $ 322.00M | $ 313.00M | $ 201.00M | $ 445.00M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 2.07B | $ 1.12B | $ 492.00M | $ 41.00M | $ 137.00M |
| Total Assets | $ 49.81B | $ 47.81B | $ 45.90B | $ 42.92B | $ 42.52B |
| Total Debt | $ 24.15B | $ 22.54B | $ 21.40B | $ 19.87B | $ 19.59B |
| Net Debt | $ 22.08B | $ 21.42B | $ 20.91B | $ 19.83B | $ 19.45B |
| Total Liabilities | $ 38.21B | $ 36.70B | $ 34.72B | $ 32.44B | $ 31.87B |
| Stockholders Equity | $ 11.59B | $ 11.11B | $ 11.17B | $ 10.48B | $ 10.64B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 758.00M | - | $ 1.04B | - | $ 924.00M |
| Operating Cash Flow | $ 758.00M | $ 759.00M | $ 1.04B | - | $ 924.00M |
| Investing Cash Flow | $ -1.19B | $ -1.91B | $ -1.62B | - | $ -981.00M |
| Financing Cash Flow | $ 1.37B | $ 671.00M | $ 872.00M | - | $ 151.00M |