DTE — Three-Statement Breakdown

Quarterly TTM Annual

Income Balance Cash flow

Three-Statement Breakdown

DTE
2026-06-30 · figures in $M

REVENUE UP

Revenue rose 16% year over year to $16.5B, and carried a 8.0% net margin.

REVENUE +15.9%

16,465 +15.9% YoY

GROSS PROFIT —

—

NET INCOME -8.7%

1,317 8.0% MGN

EPS (DILUTED) —

—

Income statement		TTM 24-09	TTM 24-12	TTM 25-03	TTM 25-06	TTM 25-09	TTM 25-12	TTM 26-03		vs prior TTM	YoY
Revenue	10-Q	12,415	12,457	13,657	14,201	14,822	15,814	16,515	16,465	-0.3%	+15.9%

Operating income	10-Q	2,192	2,091	2,198	2,123	2,225	2,374	2,162	2,193	+1.4%	+3.3%

Interest expense	10-Q	(911)	(951)	(983)	(1,006)	(1,025)	(1,056)	(1,099)	(1,144)	+4.1%	+13.7%

Income tax	10-Q	-1	-34	-73	-108	(7)	(88)	(48)	(6)	-87.5%	—

Net income	10-Q	1,531	1,404	1,536	1,443	1,385	1,462	1,264	1,317	+4.2%	-8.7%

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