Company: DTK
Filing Date: 2025-10-30
Form Type: 10-Q
Source: 0000936340-25-000223
Chunk: 137

Company: DTE ENERGY CO
Filing Date: 2025-10-30
Form: 10-Q
Item: Part I, Item 8
Chunk 137
---
Table of ContentsDTE Energy CompanyConsolidated Statements of Operations (Unaudited)

Three Months Ended September 30,Nine Months Ended September 30,2025202420252024(In millions, except per share amounts)Operating RevenuesUtility operations$2,223 $1,903 $6,509 $5,938 Non-utility operations1,304 1,003 4,877 3,083 3,527 2,906 11,386 9,021 Operating ExpensesFuel, purchased power, and gas — utility502 453 1,631 1,488 Fuel, purchased power, gas, and other — non-utility1,175 832 4,517 2,666 Operation and maintenance583 547 1,754 1,680 Depreciation and amortization464 438 1,367 1,288 Taxes other than income134 119 399 364 Asset (gains) losses and impairments, net50 — 48 (1)2,908 2,389 9,716 7,485 Operating Income619 517 1,670 1,536 Other (Income) and DeductionsInterest expense271 252 777 703 Interest income(26)(48)(74)(102)Other income(54)(54)(147)(146)Other expenses15 11 44 33 206 161 600 488 Income Before Income Taxes413 356 1,070 1,048 Income Tax Benefit(6)(121)(23)(64)Net Income Attributable to DTE Energy Company$419 $477 $1,093 $1,112 Basic Earnings per Common ShareNet Income Attributable to DTE Energy Company$2.02 $2.30 $5.26 $5.37 Diluted Earnings per Common ShareNet Income Attributable to DTE Energy Company$2.01 $2.30 $5.26 $5.36 Weighted Average Common Shares OutstandingBasic207 207 207 207 Diluted207 207 207 207 

See Combined Notes to Consolidated Financial Statements (Unaudited)

5

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

Three Months Ended September 30,Nine Months Ended September