Company: DTK
Filing Date: 2025-07-29
Form Type: 10-Q
Source: 0000936340-25-000182
Chunk: 100

Company: DTE ENERGY CO
Filing Date: 2025-07-29
Form: 10-Q
Item: Part I, Item 1
Chunk 100
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 Revenues — Utility operations$3,136 1,192 — — $4,328 — (42)$4,286 Operating Revenues — Non-utility operations$9 — 357 3,350 $3,716 — (143)$3,573 Depreciation and amortization$762 109 29 3 $903 — — $903 Interest expense$271 64 16 4 $355 193 (42)$506 Interest income$(4)(6)(41)(5)$(56)(34)42 $(48)Equity earnings (losses) of equity method investees$— 1 11 — $12 (1)— $11 Other segment items (pre-tax)(b)$1,688 747 293 3,280 $6,008 7 (185)$5,830 Income Tax Expense (Benefit)$(13)65 (21)17 $48 (65)— $(17)Net Income (Loss) Attributable to DTE Energy Company$441 212 70 51 $774 (100)— $674 Six months ended June 30, 2024Operating Revenues — Utility operations$3,077 1,000 — — $4,077 — (42)$4,035 Operating Revenues — Non-utility operations$9 — 365 1,770 $2,144 — (64)$2,080 Depreciation and amortization$710 109 29 2 $850 — — $850 Interest expense$243 57 13 7 $320 162 (31)$451 Interest income$(5)(6)(31)(10)$(52)(33)31 $(54)Equity earnings (losses) of equity method investees$— 1 24 — $25 (1)— $24 Other segment items (pre-tax)(b)$1,633 621 281 1,718 $4,253 5 (106)$4,152 Income Tax Expense (Benefit)$56 52 8 13 $129 (72)— $57 Net Income (Loss) Attributable to DTE Energy Company$449 166 41 40