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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, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Operating Revenues        
Utility operations $ 1,903 $ 1,827 $ 5,938 $ 5,504
Non-utility operations 1,003 1,061 3,083 3,847
Operating Revenues 2,906 2,888 9,021 9,351
Operating Expenses        
Fuel, purchased power, and gas — utility 453 435 1,488 1,364
Fuel, purchased power, gas, and other — non-utility 832 864 2,666 3,226
Operation and maintenance 547 545 1,680 1,650
Depreciation and amortization 438 404 1,288 1,185
Taxes other than income 119 114 364 350
Asset (gains) losses and impairments, net 0 (12) (1) (11)
Operating Expenses 2,389 2,350 7,485 7,764
Operating Income 517 538 1,536 1,587
Other (Income) and Deductions        
Interest expense 252 200 703 583
Interest income (48) (15) (102) (45)
Non-operating retirement benefits, net 0 1 0 9
Other income (54) (13) (146) (70)
Other expenses 11 11 33 26
Other (Income) and Deductions 161 184 488 503
Income Before Income Taxes 356 354 1,048 1,084
Income Tax Expense (Benefit) (121) 22 (64) 106
Net Income Attributable to DTE Energy Company/DTE Electric Company $ 477 $ 332 $ 1,112 $ 978
Basic Earnings per Common Share        
Net Income Attributable to DTE Energy Company (in dollars per share) $ 2.30 $ 1.61 $ 5.37 $ 4.74
Diluted Earnings per Common Share        
Net Income Attributable to DTE Energy Company (in dollars per share) $ 2.30 $ 1.61 $ 5.36 $ 4.74
Weighted Average Common Shares Outstanding        
Basic (in shares) 207 206 207 206
Diluted (in shares) 207 206 207 206