DTE Energy Company 2021 Series (DTG) Financials
DTG Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-09-30 | 2.6 billion | 32.9 billion |
2023-06-30 | 682.0 million | 1.2 billion |
2023-03-31 | 2.6 billion | 31.9 billion |
2022-12-31 | -977.0 million | 32.3 billion |
DTG Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-09-30 | ? | ? |
2023-06-30 | ? | ? |
2023-03-31 | 924.0 million | ? |
2022-12-31 | 278.0 million | -2.4 billion |
DTG Net Income
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Date | Net Income |
---|---|
2023-09-30 | ? |
2023-06-30 | 201.0 million |
2023-03-31 | 445.0 million |
2022-12-31 | 137.0 million |
DTG Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-09-30 | - | - | - |
2023-06-30 | 1.8 billion | 18.5 billion | - |
2023-03-31 | 137.0 million | 17.7 billion | - |
2022-12-31 | 1.7 billion | 16.9 billion | - |
DTG Shares Outstanding
DTG Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-09-30 | - | - | - | - |
2023-06-30 | 31.0 million | - | 114.0 million | - |
2023-03-31 | 333.0 million | - | 122.0 million | - |
2022-12-31 | 104.0 million | - | 108.0 million | - |
DTG Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-09-30 | 2.9 billion | 1.8 billion |
2023-06-30 | 2.7 billion | 1.8 billion |
2023-03-31 | 3.8 billion | 2.6 billion |
2022-12-31 | 19.2 billion | 5.3 billion |
DTG
Price: $19.88
52 week price:
5-year range yield:
Forward Dividend Yield: 5.50%
Dividend Per Share: 1.09 USD
Exchange: NYQ
Volume: 6700
Market Capitalization: 26.6 billion
Average Dividend Frequency: 4
Years Paying Dividends: 3