Financial insights of DTG

MyFinsight

For the quarter ending 2025-09-30, DTG made $6,409M in revenue. $419M in net income. Net profit margin of 6.54%.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Utility operations	2,223	1,979	2,307	1,903
Non-utility operations	1,304	1,440	2,133	1,003
Fuel, purchased power, and gas utility	502	434	695	453
Fuel, purchased power, gas, and other non-utility	1,175	1,385	1,957	832
Operation and maintenance	583	596	575	547
Depreciation and amortization	464	451	452	438
Taxes other than income	134	127	138	119
Asset (gains) losses and impairments, net	-50	1	1	0
Operating expenses	2,908	2,992	3,816	2,389
Operating income	619	427	624	517
Interest expense	271	256	250	252
Interest income	26	25	23	48
Non-operating retirement benefits, net	-	-	-	0
Other income	54	49	44	54
Other expenses	15	15	14	11
Other (income) and deductions	-206	-197	-197	-161
Income before income taxes	413	230	427	356
Income tax benefit	-6	1	-18	-121
Net income attributable to dte energy company/dte electric company	419	229	445	477

Basic (in shares)	207,000,000	207,000,000	207,000,000	207,000,000
Diluted (in shares)	207,000,000	207,000,000	207,000,000	207,000,000
Net income attributable to dte energy company (in dollars per share)	2.01	1.1	2.14	2.3
Net income attributable to dte energy company (in dollars per share)	2.02	1.1	2.14	2.3