Ticker
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Period
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DTE ENERGY CO   FYE=12 (December)

Annual - Income Statement - Company Specific

Fiscal period2024202320222021202020192018201720162015
Period End Date12/31/202412/31/202312/31/202212/31/202112/31/202012/31/201912/31/201812/31/201712/31/201612/31/2015
Operating Revenues--------------------
Operating revenues-Utility operations7,990.007,466.008,243.007,288.006,845.006,638.006,670.006,434.006,497.006,238.00
Operating revenues-Non-utility operations4,467.005,279.0010,985.007,676.005,332.006,031.007,542.006,173.004,133.004,099.00
Total revenues12,457.0012,745.0019,228.0014,964.0012,177.0012,669.0014,212.0012,607.0010,630.0010,337.00
Fuel, purchased power and gas--------------------
Fuel, purchased power, and gas - non-utility3,879.004,413.0010,655.007,304.004,141.005,053.006,630.005,283.003,562.003,481.00
Fuel, purchased power, and gas - utility1,978.001,845.002,505.001,904.001,719.001,798.001,981.001,881.001,968.002,081.00
Operation and maintenance2,262.002,160.002,400.002,420.002,443.002,419.002,451.002,335.002,302.002,214.00
Depreciation, depletion and amortization1,732.001,606.001,468.001,377.001,443.001,263.001,124.001,030.00976.00852.00
Taxes other than income487.00462.00457.00431.00410.00414.00405.00391.00370.00364.00
Merger and restructuring charges--------------------
Asset (gains) and losses, reserves and impairments, net(28.00)(16.00)5.00(33.00)(35.00)(15.00)(27.00)(41.00)(7.00)(106.00)
Gain on sale of non-utility business--------------------
Total Operating Expenses10,366.0010,502.0017,480.0013,469.0010,191.0010,962.0012,618.0010,961.009,185.009,098.00
Operating income (loss)2,091.002,243.001,748.001,495.001,986.001,707.001,594.001,646.001,445.001,239.00
Interest expense951.00791.00675.00630.00720.00641.00559.00536.00472.00450.00
Preferred stock dividends of subsidiaries--------------------
Interest income136.0057.0046.0022.0038.0017.0012.0012.0020.0013.00
Other income167.00102.0058.00254.00388.00350.00333.00268.00207.00209.00
Other expenses(73.00)(36.00)(66.00)(75.00)(104.00)(70.00)(127.00)(103.00)(95.00)(61.00)
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 Deductions721.00677.00636.00839.00----378.00359.00340.00289.00
Income (Loss) Before Income Taxes and Minority Interest1,370.001,566.001,112.00656.001,538.001,324.001,216.001,287.001,105.00950.00
Provision for Income Taxes - Total(34.00)169.0029.00(130.00)167.00152.0098.00175.00271.00230.00
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)1,404.001,397.001,083.00903.001,371.001,172.001,118.001,112.00834.00720.00
Net income attributable to noncontrolling interests--------3.003.00(2.00)(22.00)(34.00)(7.00)
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 income1,404.001,397.001,083.00907.001,368.001,169.001,120.001,134.00868.00727.00
Income (loss)from continuing operations--6.775.534.11------------
EPS (Basic) : Discontinued operations------0.57------------
Cumulative effect of accounting changes--------------------
Basic Earnings per Common Share6.786.775.534.687.096.326.186.324.844.05
Income (loss) from continuing operations--6.765.524.10------------
EPS (Diluted) : Discontinued operations------0.57------------
Cumulative effect of accounting changes--------------------
Diluted Earnings per Common Share6.776.765.524.677.086.316.176.324.834.05
Average Common Shares Basic207.00206.00195.00193.00193.00185.00181.00179.00179.00179.00
Average Common Shares Diluted207.00206.00196.00194.00193.00185.00181.00179.00179.00179.00