DTEDTE Energy Company

$31B

Q2 2022 Earnings

Utilities Regulated Electric

Income Statement

Revenue

$4.9B+63.0% YoY

Gross Profit

$659M13.4% margin

Operating Income

$183M3.7% margin

Net Income

$37M0.8% margin

EPS (Diluted)

$0.19

QoQ Revenue Growth

+7.6%

Cash Flow

Operating Cash Flow

$328M

Free Cash Flow

-$439M

Stock-Based Comp.

$9M

Balance Sheet

Total Assets

$41.3B

Total Liabilities

$32.7B

Stockholders' Equity

$8.6B

Cash & Equivalents

$67M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$4.9B	$3.0B	+63.0%
Gross Profit	$659M	$716M	-8.0%
Operating Income	$183M	$242M	-24.4%
Net Income	$37M	$179M	-79.3%

Revenue Segments

Energy Trading

$2.8B93%

DTE Vantage

$220M7%

Electric

$4M0%

Gas

$2M0%

DTE Q2 2022 Earnings — DTE Energy Company Revenue & Financial Results | Market Cap Arena