Company: DTK
Filing Date: 2025-05-01
Form Type: 10-Q
Source: 0000936340-25-000097
Chunk: 169

Company: DTE ENERGY CO
Filing Date: 2025-05-01
Form: 10-Q
Item: Part I, Item 8
Chunk 169
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Operating Revenues — Utility operations$1,454 876 — — $2,330 — (23)$2,307 Operating Revenues — Non-utility operations$5 — 188 2,026 $2,219 — (86)$2,133 Depreciation and amortization$382 54 15 1 $452 — — $452 Interest expense$133 32 8 2 $175 94 (19)$250 Interest income$(2)(2)(20)(3)$(27)(15)19 $(23)Equity earnings of equity method investees$— — 7 — $7 — — $7 Other segment items (pre-tax)(b)$826 523 147 1,937 $3,433 3 (109)$3,327 Income Tax Expense (Benefit)$(3)63 (8)22 $74 (92)— $(18)Net Income Attributable to DTE Energy Company$123 206 39 67 $435 10 — $445 Three months ended March 31, 2024Operating Revenues — Utility operations$1,466 711 — — $2,177 — (21)$2,156 Operating Revenues — Non-utility operations$4 — 184 933 $1,121 — (37)$1,084 Depreciation and amortization$353 54 15 1 $423 — — $423 Interest expense$118 29 6 4 $157 75 (14)$218 Interest income$(2)(1)(12)(7)$(22)(10)14 $(18)Equity losses of equity method investees$— — (7)— $(7)(1)— $(8)Other segment items (pre-tax)(b)$812 426 174 934 $2,346 3 (58)$2,291 Income Tax Expense (Benefit)$18 49 — — $67 (46)— $21 Net Income (Loss) Attributable to DTE Energy Company$171 154 8 1 $334 (21)— $313 _______________________________________(a)The Electric segment consists principally of