Company: DTK
Filing Date: 2025-10-30
Form Type: 10-Q
Source: 0000936340-25-000223
Chunk: 143

Company: DTE ENERGY CO
Filing Date: 2025-10-30
Form: 10-Q
Item: Part I, Item 8
Chunk 143
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 maintenance359 350 1,071 1,062 Depreciation and amortization383 360 1,137 1,063 Taxes other than income101 90 283 262 Asset (gains) losses and impairments, net47 — 47 — 1,438 1,263 3,938 3,643 Operating Income599 432 1,235 1,129 Other (Income) and DeductionsInterest expense142 128 411 369 Interest income(3)(2)(6)(6)Non-operating retirement benefits, net(1)(3)(4)(3)Other income(45)(41)(123)(105)Other expenses14 12 40 33 107 94 318 288 Income Before Income Taxes492 338 917 841 Income Tax Benefit(13)(100)(27)(45)Net Income$505 $438 $944 $886 

See Combined Notes to Consolidated Financial Statements (Unaudited)

11

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

Three Months Ended September 30,Nine Months Ended September 30,2025202420252024(In millions)Net Income$505 $438 $944 $886 Other comprehensive income— — — — Comprehensive Income$505 $438 $944 $886 

See Combined Notes to Consolidated Financial Statements (Unaudited)

12

Table of ContentsDTE Electric CompanyConsolidated Statements of Financial Position (Unaudited)

September 30,December 31,20252024(In millions)ASSETSCurrent AssetsCash and cash equivalents$6 $11 Restricted cash41 48 Accounts receivable (less allowance for doubtful accounts of $46 for both periods)Customer797 734 Affiliates15 6 Other65 58 InventoriesFuel109 193 Materials and supplies669 537 Notes receivable  Affiliates— 42 Regulatory assets78 39 Prepaid property tax156 67 Other37 34 1,973 1,769 InvestmentsNuclear decommissioning trust funds2,480 2,256 Other71 67 2,551 2,323 PropertyProperty, plant, and equipment32,752 30,801 Accumulated depreciation and