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Dte Energy Company (DTE)
NYSE:DTE
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 15.81B | $ 12.46B | $ 12.74B | $ 19.23B | $ 14.96B |
| Gross Profit | $ 13.43B | $ 4.34B | $ 4.33B | $ 3.67B | $ 3.34B |
| Operating Income | $ 2.37B | $ 2.09B | $ 2.24B | $ 1.75B | $ 1.50B |
| EBITDA | $ 3.96B | $ 4.05B | $ 3.96B | $ 3.25B | $ 2.75B |
| Net Income | $ 1.46B | $ 1.40B | $ 1.40B | $ 1.08B | $ 907.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 250.00M | $ 24.00M | $ 26.00M | $ 33.00M | $ 28.00M |
| Total Assets | $ 54.07B | $ 48.85B | $ 44.76B | $ 42.68B | $ 39.72B |
| Total Debt | $ 26.52B | $ 23.24B | $ 20.97B | $ 19.24B | $ 18.25B |
| Net Debt | $ 26.27B | $ 23.22B | $ 20.94B | $ 19.21B | $ 18.22B |
| Total Liabilities | $ 41.76B | $ 37.14B | $ 33.70B | $ 32.28B | $ 31.01B |
| Stockholders' Equity | $ 12.30B | $ 11.70B | $ 11.05B | $ 10.40B | $ 8.71B |
| Cash Flow | |||||
| Free Cash Flow | $ -1.00B | $ -824.00M | $ -714.00M | $ -1.40B | $ -705.00M |
| Operating Cash Flow | $ 2.72B | $ 3.64B | $ 3.22B | $ 1.98B | $ 3.07B |
| Investing Cash Flow | $ -4.01B | $ -4.95B | $ -4.09B | $ -3.43B | $ -3.86B |
| Financing Cash Flow | $ 1.35B | $ 1.34B | $ 883.00M | $ 1.46B | $ 315.00M |