Company: DTK
Filing Date: 2025-10-30
Form Type: 10-Q
Source: 0000936340-25-000223
Chunk: 202

Company: DTE ENERGY CO
Filing Date: 2025-10-30
Form: 10-Q
Item: Part I, Item 8
Chunk 202
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 Asset (gains) losses and impairments, net; Non-operating retirement benefits, net; Other income; and Other expenses.

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Table of ContentsDTE Energy Company — DTE Electric CompanyCombined Notes to Consolidated Financial Statements (Unaudited) — (Continued)

Electric(a)GasDTE VantageEnergy TradingTotal Reportable SegmentsCorporate and OtherReclassificationsandEliminationsTotal(In millions)Nine months ended September 30, 2025Operating Revenues — Utility operations$5,173 1,401 — — $6,574 — (65)$6,509 Operating Revenues — Non-utility operations$23 — 520 4,529 $5,072 — (195)$4,877 Depreciation and amortization$1,152 168 44 3 $1,367 — — $1,367 Interest expense$414 97 22 7 $540 297 (60)$777 Interest income$(6)(9)(62)(6)$(83)(51)60 $(74)Equity earnings (losses) of equity method investees$— 1 16 — $17 (1)— $16 Other segment items (pre-tax)(b)$2,716 918 434 4,413 $8,481 9 (260)$8,230 Income Tax Expense (Benefit)$(27)52 (37)28 $16 (39)— $(23)Net Income (Loss) Attributable to DTE Energy Company$947 174 103 84 $1,308 (215)— $1,093 Nine months ended September 30, 2024Operating Revenues — Utility operations$4,772 1,230 — — $6,002 — (64)$5,938 Operating Revenues — Non-utility operations$11 — 555 2,610 $3,176 — (93)$3,083 Depreciation and amortization$1,075 166 43 4 $1,288 — — $1,288 Interest expense$371 86 21 11 $489 259 (45)$703 Interest income$(6)(8)(52)(12)$(78)(69)45 $(