DTE Energy Company JR SUB DB 2017 E (DTW) Financials
DTW Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 54.1 billion | 41.8 billion |
| Sept. 30, 2025 | 52.0 billion | 39.9 billion |
| June 30, 2025 | 50.2 billion | 38.5 billion |
| March 31, 2025 | 49.6 billion | 37.6 billion |
DTW Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | -302.0 million | ? |
| Sept. 30, 2025 | -589.0 million | ? |
| June 30, 2025 | -258.0 million | ? |
| March 31, 2025 | 147.0 million | ? |
DTW Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2025 | 515.0 million |
| Sept. 30, 2025 | 505.0 million |
| June 30, 2025 | -6.0 million |
| March 31, 2025 | 445.0 million |
DTW Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 250.0 million | 24.0 billion | 249.0 million |
| Sept. 30, 2025 | 79.0 million | 24.5 billion | 273.0 million |
| June 30, 2025 | 84.0 million | 22.9 billion | 452.0 million |
| March 31, 2025 | 33.0 million | 21.8 billion | 228.0 million |
DTW Shares Outstanding
DTW Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | 1.4 billion | - | - | - |
| Sept. 30, 2025 | 1.2 billion | - | - | - |
| June 30, 2025 | 971.0 million | - | - | - |
| March 31, 2025 | 873.0 million | - | - | - |
DTW Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | 4.2 billion | 3.5 billion |
| Sept. 30, 2025 | 3.5 billion | 583.0 million |
| June 30, 2025 | 3.4 billion | 2.4 billion |
| March 31, 2025 | 4.4 billion | 3.2 billion |
DTW Revenue by Segment
DTW
Price: $20.85
Dividend Yield: 6.28%
Forward Dividend Yield: 6.27%
Payout Ratio: 21.54%
Dividend Per Share: 1.31 USD
P/E Ratio: 3.56
Exchange: NYQ
Sector: Public Utilities
Industry: Electric Utilities: Central
Volume: 25300
Market Capitalization: 3.8 billion
Average Dividend Frequency: 4
Years Paying Dividends: 9
DGR3: 0.09%
DGR5: -0.06%