Company: DTK
Filing Date: 2025-07-29
Form Type: 10-Q
Source: 0000936340-25-000182
Chunk: 131

Company: DTE ENERGY CO
Filing Date: 2025-07-29
Form: 10-Q
Item: Part I, Item 8
Chunk 131
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, 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 

See Combined Notes to Consolidated Financial Statements (Unaudited)

10

Table of ContentsDTE Electric CompanyConsolidated Statements of Operations (Unaudited)

Three Months Ended June 30,Six Months Ended June 30,2025202420252024(In millions)Operating Revenues — Utility operations$1,682 $1,611 $3,136 $3,077 Operating ExpensesFuel and purchased power — utility437 423 852 793 Operation and maintenance369 332 712 712 Depreciation and amortization376 353 754 703 Taxes other than income88 88 182 172 1,270 1,196 2,500 2,380 Operating Income412 415 636 697 Other (Income) and DeductionsInterest expense137 124 269 241 Interest income(2)(2)(3)(4)Non-operating retirement benefits, net(2)(2)(3)— Other income(42)(32)(78)(64)Other expenses14 12 26 21 105 100 211 194 Income Before Income Taxes307 315 425 503 Income Tax Expense (Benefit)(11)37 (14)55 Net Income$318 $278 $439 $448 

See Combined Notes to Consolidated Financial Statements (Unaudited)

11

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

Three Months Ended June 30,Six Months Ended June 30,2025202420252024(In millions)Net Income$318 $278 $439 $448 Other comprehensive income