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DTB · NYSE · Regulated Electric

DTE Energy 2020 Series G Junior Debentures (DTB)

NYSE-listed Series G junior subordinated debentures due in 2080.

$15.58
Pre-market−0.12 (−0.76%)
At close$15.70(+0.58%)
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In millions of USD, except per-share figures

In millionsQ3 FY23Sep 2023Q4 FY23Dec 2023Q1 FY24Mar 2024Q2 FY24Jun 2024Q3 FY24Sep 2024Q4 FY24Dec 2024Q1 FY25Mar 2025Q2 FY25Jun 2025Q3 FY25Sep 2025Q4 FY25Dec 2025Q1 FY26Mar 2026Q2 FY26Jun 2026
Revenue2,8883,3943,3192,8752,9063,4364,2923,4193,5274,2405,1413,369
Cost of revenue1,8442,1782,6611,8231,8322,2853,5792,4155833,531733651
Gross profit1,0441,2166581,0521,0741,1517131,0042,9447094,4082,718
5065601225505575961385772,3251303,9962,260
Other expenses5065601225505575961385772,3251303,9962,260
Operating income538656536502517555575427619579412458
−184−174−202−144−161−233−148−197−206−99−223−217
Interest income1520−12395535243234300−33
Interest expense200208218233252248250256271279293301
Other non-operating income13−27−16−89−91−29−1021−65−180−700
Income before tax354482334358356322427230413480189241
Income tax expense22632136−12130−181−6111188−41
Net income from continuing operations3324193133224772924452294193691282
Other adjustments00−100000−1000
Net income3324193123224772924452294183691282
EPS, basic$1.61$2.03$1.51$1.55$2.29$1.41$2.15$1.10$2.02$1.79$0.01$1.36
EPS, diluted$1.61$2.03$1.51$1.55$2.29$1.41$2.15$1.10$2.02$1.79$0.01$1.36
Weighted average shares, basic206206206207207207207207207207207208
Weighted average shares, diluted206206207207207207207207207207208208
EBITDA9419669871,0271,0638841,1468931,1481,250965956
Depreciation & amortization416283435436455300469467464491483498
EBIT525683552591608584677426684759482458