DTE Energy Company 2021 Series (DTG) Financials

DTG Assets vs Liabilities

DateAssetsLiabilities
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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DateFree Cash FlowStock 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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DateNet 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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DateCashDebtCapital 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

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DateShares Outstanding
2023-09-30 206.0 million
2023-06-30 206.0 million
2023-03-31 206.0 million
2022-12-31 194.0 million

DTG Expenses

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DateCapexR&DG&AS&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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DateRevenueCost 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:
17.20
22.25

5-year range yield:
5.05%
5.81%

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

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