DTE Q3 2022 Earnings — DTE Energy Company Revenue & Financial Results | Market Cap Arena

DTEDTE Energy Company

$31B

Q3 2022 Earnings

Utilities Regulated Electric

Income Statement

Revenue

$5.3B+41.3% YoY

Gross Profit

$1.0B19.5% margin

Operating Income

$545M10.4% margin

Net Income

$387M7.4% margin

EPS (Diluted)

$1.99

QoQ Revenue Growth

+6.6%

Cash Flow

Operating Cash Flow

$276M

Free Cash Flow

-$590M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$42.0B

Total Liabilities

$33.0B

Stockholders' Equity

$9.0B

Cash & Equivalents

$26M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$5.3B	$3.7B	+41.3%
Gross Profit	$1.0B	$857M	+19.7%
Operating Income	$545M	$405M	+34.6%
Net Income	$387M	$25M	+1448.0%

Revenue Segments

Energy Trading

$3.0B93%

DTE Vantage

$227M7%

Electric

$3M0%

Gas

$2M0%