ChartInsight

DTE Energy Financials

Revenue:
Net income:
Diluted EPS:

All values below without a dollar sign ($) are in millions (1,000,000) except for Earnings Per Share. Sourced from DTE Energy SEC filings. All data provided as-is without any warranty. Check original SEC filings before making any investment decision.

Income Statement

Quarter EndingRevenue, NetOperating Income (Loss)Nonoperating Income (Expense)Net Income (Loss) Attributable to ParentEarnings Per Share, DilutedEarnings Per Share, BasicWeighted Average Number of Shares Outstanding, BasicWeighted Average Number of Shares Outstanding, Diluted
2018 Jun 329-742341.291.29181181
2018 Mar3,753504-8536122.01180180
2017 Dec1,275281-651381.61.6179179
2017 Sep3,245395-582191.511.51179179
2017 Jun2,855272-601380.990.99179179
2017 Mar3,236217-541062.232.23179179
2016 Dec1,249193-67750.730.73179179
2016 Sep2,928501-602851.881.88179180
2016 Jun2,262265-541350.840.84179180
2016 Mar2,566245-481271.371.38179180
2015 Dec1,165192-52920.450.45179179
2015 Sep1,385400-672161.471.47179180
2015 Jun1,147214-62990.610.61179179
2015 Mar1,203268-571371.531.53178178
2014 Dec3,078542-1062991.681.68177177
2014 Sep2,595239-611560.880.88177177
2014 Jun2,698249-731240.70.7177177
2014 Mar3,930560-753261.841.84177177
2013 Dec2,533241-861240.70.7175175
2013 Sep2,387329-531981.131.13175176
2013 Jun2,225223-721050.60.6174175
2013 Mar2,516410-702341.341.35173173
2012 Dec2,349267-89810.470.47171172
2012 Sep2,190410-722271.311.32172172
2012 Jun2,013294-771460.860.86170171
2012 Mar2,239312-811560.910.91170170
2011 Dec2,163346-1021500.880.88169170
2011 Sep2,254399-1131831.071.08169170
2011 Jun2,018288-1122021.191.19169170
2011 Mar2,423390-1091761.041.04169170
2010 Dec 350-1351520.90.9168169
2010 Sep 386-1281630.960.97169170
2010 Jun 256-125860.510.51169169
2010 Mar 472-1262291.381.38166166
2009 Dec 307-1321200.720.72164164
2009 Sep 343-1121580.960.96165165
2009 Jun 215-104830.510.51164164
2009 Mar 395-1191781.091.09163163

Cash Flow

Quarter EndingProceeds from Issuance of Long-term DebtPayments to Acquire Property, Plant, and EquipmentPayments for Repurchase of Common StockNet Cash Provided by (Used in) Operating ActivitiesNet Cash Provided by (Used in) Investing ActivitiesNet Cash Provided by (Used in) Financing ActivitiesIncrease (Decrease) in InventoriesIncrease (Decrease) in Accounts PayableIncome Tax Expense (Benefit)Depreciation, Depletion and Amortization
2018 Jun        19 
2018 Mar0 0838-586-155-182-13668281
2017 Dec-611,16601,173-1,155-1413-2878572
2017 Sep        118 
2017 Jun        74 
2017 Mar49640851411-387-26-442657181
2016 Dec3551,18801,202-1,176-3053451574
2016 Sep        156 
2016 Jun        76 
2016 Mar031533453-297-154-312570176
2015 Dec-11,2340977-1,30929324-3848478
2015 Sep        117 
2015 Jun        53 
2015 Mar4963110173-312179-2-874155
2014 Dec1,7361,20721,307-1,61826132428135865
2014 Sep        21 
2014 Jun        50 
2014 Mar035450532-442-44-147100158280
2013 Dec862 01,557-1,574-149-344-11229835
2013 Sep        76 
2013 Jun        44 
2013 Mar372 0597-332-112221126105259
2012 Dec759 01,589-1,426-155-90-9335786
2012 Sep        108 
2012 Jun        70 
2012 Mar0 0620-343-2881255373232
2011 Dec  91,286-1,316-99-48487750
2011 Sep        101 
2011 Jun        -24 
2011 Mar  9722-244-346-125-61103245
2010 Dec   1,008-1,055-812215959776
2010 Sep        92 
2010 Jun        44 
2010 Mar   817-171-505-88-47116251
2009 Dec   980-808-208  50788
2009 Sep        73 
2009 Jun        27 
2009 Mar   839-256-581  97232

Assets

Quarter EndingCash and Cash Equivalents, at Carrying ValueAccounts Receivable, Net, CurrentAssets, CurrentProperty, Plant and Equipment, NetGoodwillAssets
2018 Jun631,6902,89521,2392,29334,330
2018 Mar1641,7092,95720,8702,29333,841
2017 Dec157911,44614,9882,29321,228
2017 Sep127701,47414,6852,29321,012
2017 Jun97421,36014,5552,29120,744
2017 Mar116541,29214,4642,29220,515
2016 Dec137281,37714,3732,28620,489
2016 Sep167781,60014,0752,01820,190
2016 Jun136941,38113,9022,01819,779
2016 Mar176181,32213,7952,01819,559
2015 Dec156571,33113,7452,01819,554
2015 Sep297301,51913,4592,01819,423
2015 Jun1236671,49813,2332,01819,206
2015 Mar546641,43912,9872,01818,849
2014 Dec481,5043,08716,8202,01827,974
2014 Sep601,2572,75516,4992,01826,376
2014 Jun751,4002,72116,3072,01826,189
2014 Mar981,8112,97315,9852,01826,161
2013 Dec521,5422,80615,8002,01825,935
2013 Sep711,2392,54915,5112,01826,231
2013 Jun461,3142,49615,1902,01825,944
2013 Mar2181,4602,76914,8662,01825,949
2012 Dec651,3362,91514,6842,01826,339
2012 Sep591,1642,73014,4042,02025,909
2012 Jun1851,2393,05014,1522,02026,075
2012 Mar571,2622,95113,9242,02025,846
2011 Dec681,3173,19613,7462,02026,009
2011 Sep461,2062,91113,4222,02024,780
2011 Jun611,2972,77113,2842,02024,579
2011 Mar1971,4012,80013,0532,02024,489
2010 Dec651,3933,16712,9922,02024,896
2010 Sep841,1402,74112,8222,02424,266
2010 Jun1241,2192,58112,7712,02424,033
2010 Mar1931,4032,73312,6542,02424,203
2009 Dec521,4382,87712,4312,02424,195
2009 Sep831,1052,65412,3952,03723,959
2009 Jun421,1642,53512,3932,03723,895
2009 Mar88     

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