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Consolidated Statements of Operations (Unaudited) - DTE Energy Company - USD ($)
shares in Millions, $ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Operating Revenues        
Utility operations $ 1,827 $ 2,053 $ 5,504 $ 6,196
Non-utility operations 1,061 3,198 3,847 8,556
Operating Revenues 2,888 5,251 9,351 14,752
Operating Expenses        
Fuel, purchased power, and gas — utility 435 594 1,364 1,901
Fuel, purchased power, gas, and other — non-utility 864 3,023 3,226 8,324
Operation and maintenance 545 608 1,650 1,803
Depreciation and amortization 404 369 1,185 1,093
Taxes other than income 114 111 350 349
Asset (gains) losses and impairments, net (12) 1 (11) (4)
Operating Expenses 2,350 4,706 7,764 13,466
Operating Income 538 545 1,587 1,286
Other (Income) and Deductions        
Interest expense 200 171 583 486
Interest income (15) (10) (45) (26)
Non-operating retirement benefits, net 1 (5) 9 (13)
Other income (13) (16) (70) (35)
Other expenses 11 12 26 56
Other (Income) and Deductions 184 152 503 468
Income Before Income Taxes 354 393 1,084 818
Income Tax Expense 22 6 106 0
Net Income Attributable to DTE Energy Company/DTE Electric Company $ 332 $ 387 $ 978 $ 818
Basic Earnings per Common Share        
Net Income Attributable to DTE Energy Company (in dollars per share) $ 1.61 $ 2.00 $ 4.74 $ 4.22
Diluted Earnings per Common Share        
Net Income Attributable to DTE Energy Company (in dollars per share) $ 1.61 $ 1.99 $ 4.74 $ 4.21
Weighted Average Common Shares Outstanding        
Basic (in shares) 206 193 206 193
Diluted (in shares) 206 194 206 194