Company: DTK
Filing Date: 2025-07-29
Form Type: 10-Q
Source: 0000936340-25-000182
Chunk: 39

Company: DTE ENERGY CO
Filing Date: 2025-07-29
Form: 10-Q
Item: Part I, Item 1
Chunk 39
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Part I — Financial Information

Item 1. Financial Statements

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Table of ContentsDTE Energy CompanyConsolidated Statements of Operations (Unaudited)

Three Months Ended June 30,Six Months Ended June 30,2025202420252024(In millions, except per share amounts)Operating RevenuesUtility operations$1,979 $1,879 $4,286 $4,035 Non-utility operations1,440 996 3,573 2,080 3,419 2,875 7,859 6,115 Operating ExpensesFuel, purchased power, and gas — utility434 435 1,129 1,035 Fuel, purchased power, gas, and other — non-utility1,385 845 3,342 1,834 Operation and maintenance596 543 1,171 1,133 Depreciation and amortization451 427 903 850 Taxes other than income127 123 265 245 Asset (gains) losses and impairments, net(1)— (2)(1)2,992 2,373 6,808 5,096 Operating Income427 502 1,051 1,019 Other (Income) and DeductionsInterest expense256 233 506 451 Interest income(25)(36)(48)(54)Other income(49)(65)(93)(92)Other expenses15 12 29 22 197 144 394 327 Income Before Income Taxes230 358 657 692 Income Tax Expense (Benefit)1 36 (17)57 Net Income Attributable to DTE Energy Company$229 $322 $674 $635 Basic Earnings per Common ShareNet Income Attributable to DTE Energy Company$1.10 $1.56 $3.25 $3.07 Diluted Earnings per Common ShareNet Income Attributable to DTE Energy Company$1.10 $1.55 $3.24 $3.06 Weighted Average Common Shares OutstandingBasic207 207 207 206 Diluted207 207 207 207 

See Combined Notes to Consolidated Financial Statements (Unaudited)

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Table of ContentsDTE Energy CompanyConsolidated Statements of Comprehensive Income (Unaudited)

Three Months Ended June 30