Company: DTK
Filing Date: 2025-10-30
Form Type: 10-Q
Source: 0000936340-25-000223
Chunk: 201

Company: DTE ENERGY CO
Filing Date: 2025-10-30
Form: 10-Q
Item: Part I, Item 8
Chunk 201
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$464 — — $464 Interest expense$143 33 6 3 $185 104 (18)$271 Interest income$(2)(3)(21)(1)$(27)(17)18 $(26)Equity earnings of equity method investees$— — 5 — $5 — — $5 Other segment items (pre-tax)(b)$1,028 171 141 1,133 $2,473 2 (75)$2,400 Income Tax Expense (Benefit)$(14)(13)(16)11 $(32)26 — $(6)Net Income (Loss) Attributable to DTE Energy Company$506 (38)33 33 $534 (115)— $419 Three months ended September 30, 2024Operating Revenues — Utility operations$1,695 230 — — $1,925 — (22)$1,903 Operating Revenues — Non-utility operations$2 — 190 840 $1,032 — (29)$1,003 Depreciation and amortization$365 57 14 2 $438 — — $438 Interest expense$128 29 8 4 $169 97 (14)$252 Interest income$(1)(2)(21)(2)$(26)(36)14 $(48)Equity earnings of equity method investees$— — 11 — $11 1 — $12 Other segment items (pre-tax)(b)$869 164 134 780 $1,947 (51)$1,896 Income Tax Expense (Benefit)$(101)(5)11 14 $(81)(40)— $(121)Net Income (Loss) Attributable to DTE Energy Company$437 (13)33 42 $499 (22)— $477 _______________________________________(a)The Electric segment consists principally of DTE Electric.  Refer to the DTE Electric Consolidated Statements of Operations and the DTE Electric Consolidated Statements of Financial Position for the standalone DTE Electric amounts.(b)Other segment items include Fuel, purchased power, and gas — utility; Fuel, purchased power, gas, and other — non-utility; Operation and maintenance; Taxes other than income;