DTE Energy Company 2021 Series (DTG) Financials
DTG Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 56.2 billion | 44.1 billion |
| March 31, 2026 | 55.1 billion | 42.8 billion |
| Dec. 31, 2025 | 54.1 billion | 41.8 billion |
| Sept. 30, 2025 | 52.0 billion | 39.9 billion |
DTG Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | -719.0 million | ? |
| March 31, 2026 | -323.0 million | ? |
| Dec. 31, 2025 | -305.0 million | ? |
| Sept. 30, 2025 | -589.0 million | ? |
DTG Net Income
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| Date | Net Income |
|---|---|
| June 30, 2026 | 282.0 million |
| March 31, 2026 | 247.0 million |
| Dec. 31, 2025 | 61.0 million |
| Sept. 30, 2025 | 418.0 million |
DTG Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 200.0 million | 25.0 billion | 250.0 million |
| March 31, 2026 | 238.0 million | - | - |
| Dec. 31, 2025 | 250.0 million | 24.0 billion | 249.0 million |
| Sept. 30, 2025 | 79.0 million | 24.5 billion | 247.0 million |
DTG Shares Outstanding
DTG Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 1.5 billion | - | - | - |
| March 31, 2026 | 1.2 billion | - | - | - |
| Dec. 31, 2025 | 1.4 billion | - | - | - |
| Sept. 30, 2025 | 1.2 billion | - | - | - |
DTG Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 3.4 billion | 651.0 million |
| March 31, 2026 | 5.1 billion | 733.0 million |
| Dec. 31, 2025 | 3.9 billion | 9.1 billion |
| Sept. 30, 2025 | 3.5 billion | 583.0 million |
DTG Revenue by Segment
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DTG
Price: $14.98
52 week price:
Forward Dividend Yield: 7.26%
Payout Ratio Range:
Dividend Per Share: 1.09 USD
Exchange: NYQ
Sector: Utilities
Industry: Regulated Electric
Volume: 6700
Market Capitalization: 26.6 billion
Average Dividend Frequency: 4
Years Paying Dividends: 5
DGR3: 9.99%