Ticker
Reporting Basis
Period
From
To
Form Type
Report Format
Update Type

DTE ENERGY CO   FYE=12 (December)

Annual - Income Statement - Company Specific

Fiscal period2025202420232022202120202019201820172016
Period End Date12/31/202512/31/202412/31/202312/31/202212/31/202112/31/202012/31/201912/31/201812/31/201712/31/2016
Operating Revenues--------------------
Operating revenues-Utility operations8,849.007,990.007,466.008,243.007,288.006,845.006,638.006,670.006,434.006,497.00
Operating revenues-Non-utility operations6,965.004,467.005,279.0010,985.007,676.005,332.006,031.007,542.006,173.004,133.00
Total revenues15,814.0012,457.0012,745.0019,228.0014,964.0012,177.0012,669.0014,212.0012,607.0010,630.00
Fuel, purchased power and gas--------------------
Fuel, purchased power, and gas - non-utility6,426.003,879.004,413.0010,655.007,304.004,141.005,053.006,630.005,283.003,562.00
Fuel, purchased power, and gas - utility2,213.001,978.001,845.002,505.001,904.001,719.001,798.001,981.001,881.001,968.00
Operation and maintenance2,382.002,262.002,160.002,400.002,420.002,443.002,419.002,451.002,335.002,302.00
Depreciation, depletion and amortization1,841.001,732.001,606.001,468.001,377.001,443.001,263.001,124.001,030.00976.00
Taxes other than income529.00487.00462.00457.00431.00410.00414.00405.00391.00370.00
Merger and restructuring charges--------------------
Asset (gains) and losses, reserves and impairments, net(49.00)(28.00)(16.00)5.00(33.00)(35.00)(15.00)(27.00)(41.00)(7.00)
Gain on sale of non-utility business--------------------
Total Operating Expenses13,440.0010,366.0010,502.0017,480.0013,469.0010,191.0010,962.0012,618.0010,961.009,185.00
Operating income (loss)2,374.002,091.002,243.001,748.001,495.001,986.001,707.001,594.001,646.001,445.00
Interest expense1,056.00951.00791.00675.00630.00720.00641.00559.00536.00472.00
Preferred stock dividends of subsidiaries--------------------
Interest income103.00136.0057.0046.0022.0038.0017.0012.0012.0020.00
Other income230.00167.00102.0058.00254.00388.00350.00333.00268.00207.00
Other expenses(101.00)(73.00)(36.00)(66.00)(75.00)(104.00)(70.00)(127.00)(103.00)(95.00)
Other - net--------------------
Minority interest--------------------
Non-operating retirement benefits, net----(9.00)1.00(17.00)(50.00)(39.00)(37.00)----
Gain / loss on extinguishment of debt--------(393.00)----------
Total Other (Income) and Deductions824.00721.00677.00636.00839.00----378.00359.00340.00
Income (Loss) Before Income Taxes and Minority Interest1,550.001,370.001,566.001,112.00656.001,538.001,324.001,216.001,287.001,105.00
Provision for Income Taxes - Total88.00(34.00)169.0029.00(130.00)167.00152.0098.00175.00271.00
Minority Interest--------------------
Income (Loss) from Continuing Operations----1,397.001,083.00786.00----------
Income (Loss) from Discontinued Operations, net of tax--------117.00----------
Cumulative Effect of Accounting Changes, net of tax--------------------
Consolidated Net Income (Loss)1,462.001,404.001,397.001,083.00903.001,371.001,172.001,118.001,112.00834.00
Net income attributable to noncontrolling interests----------3.003.00(2.00)(22.00)(34.00)
Less Continuing Operations- Net Income (Loss) Attributable to Noncontrolling Interests--------(10.00)----------
Less Discontinued Operations- Net Income (Loss) Attributable to Noncontrolling Interests--------6.00----------
Net income1,462.001,404.001,397.001,083.00907.001,368.001,169.001,120.001,134.00868.00
Income (loss)from continuing operations----6.775.534.11----------
EPS (Basic) : Discontinued operations--------0.57----------
Cumulative effect of accounting changes--------------------
Basic Earnings per Common Share7.046.786.775.534.687.096.326.186.324.84
Income (loss) from continuing operations----6.765.524.10----------
EPS (Diluted) : Discontinued operations--------0.57----------
Cumulative effect of accounting changes--------------------
Diluted Earnings per Common Share7.036.776.765.524.677.086.316.176.324.83
Average Common Shares Basic207.00207.00206.00195.00193.00193.00185.00181.00179.00179.00
Average Common Shares Diluted207.00207.00206.00196.00194.00193.00185.00181.00179.00179.00