XML 21 R2.htm IDEA: XBRL DOCUMENT v3.26.1
Consolidated Statements of Operations (Unaudited) - DTE Energy Company - USD ($)
shares in Millions, $ in Millions
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Operating Revenues    
Utility operations $ 2,623 $ 2,307
Non-utility operations 2,518 2,133
Operating Revenues 5,141 4,440
Operating Expenses    
Fuel, purchased power, and gas — utility 834 695
Fuel, purchased power, gas, and other — non-utility 2,528 1,957
Operation and maintenance 733 575
Depreciation and amortization 483 452
Taxes other than income 149 138
Asset (gains) losses and impairments, net 2 (1)
Operating Expenses 4,729 3,816
Operating Income 412 624
Other (Income) and Deductions    
Interest expense 293 250
Interest income (31) (23)
Other income (59) (44)
Other expenses 20 14
Other (Income) and Deductions 223 197
Income Before Income Taxes 189 427
Income Tax Benefit (58) (18)
Net Income Attributable to DTE Energy Company/DTE Electric Company $ 247 $ 445
Basic Earnings per Common Share    
Net Income Attributable to DTE Energy Company (in dollars per share) $ 1.19 $ 2.14
Diluted Earnings per Common Share    
Net Income Attributable to DTE Energy Company (in dollars per share) $ 1.19 $ 2.14
Weighted Average Common Shares Outstanding    
Basic (in shares) 207 207
Diluted (in shares) 208 207