Company: DTK
Filing Date: 2025-10-30
Form Type: 10-Q
Source: 0000936340-25-000223
Chunk: 142

Company: DTE ENERGY CO
Filing Date: 2025-10-30
Form: 10-Q
Item: Part I, Item 8
Chunk 142
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Common StockSharesAmountTotal(Dollars in millions, shares in thousands)Balance, December 31, 2023206,357 $6,713 $4,404 $(67)$5 $11,055 Net Income— — 313 — — 313 Dividends declared on common stock ($1.02 per Common Share)— — (211)— — (211)Issuance of common stock84 9 — — — 9 Other comprehensive income, net of tax— — — 25 — 25 Stock-based compensation and other496 (12)(1)— — (13)Balance, March 31, 2024206,937 $6,710 $4,505 $(42)$5 $11,178 Net Income— — 322 — — 322 Dividends declared on common stock ($2.04 per Common Share)— — (422)— — (422)Issuance of common stock83 9 — — — 9 Other comprehensive income, net of tax— — — 12 — 12 Stock-based compensation and other— 13 (1)— 1 13 Balance, June 30, 2024207,020 $6,732 $4,404 $(30)$6 $11,112 Net Income— — 477 — — 477 Issuance of common stock75 8 — — — 8 Other comprehensive loss, net of tax— — — (12)— (12)Stock-based compensation and other6 14 (1)— — 13 Balance, September 30, 2024207,101 $6,754 $4,880 $(42)$6 $11,598 

See Combined Notes to Consolidated Financial Statements (Unaudited)

10

Table of ContentsDTE Electric CompanyConsolidated Statements of Operations (Unaudited)

Three Months Ended September 30,Nine Months Ended September 30,2025202420252024(In millions)Operating Revenues — Utility operations$2,037 $1,695 $5,173 $4,772 Operating ExpensesFuel and purchased power — utility548 463 1,400 1,256 Operation and