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For the quarter ending 2026-03-31.

Income Overview

Net Income
$247M
EPS
$1.19
Unit: Million (M) dollars

Income Statement
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Utility operations
2,623 2,340 2,223 1,979
Non-utility operations
2,518 2,088 1,304 1,440
Fuel, purchased power, and gas utility
834 582 502 434
Fuel, purchased power, gas, and other non-utility
2,528 1,909 1,175 1,385
Operation and maintenance
733 628 583 596
Depreciation and amortization
483 474 464 451
Taxes other than income
149 130 134 127
Asset (gains) losses and impairments, net
-2 -1 -50 1
Operating expenses
4,729 3,724 2,908 2,992
Operating income
412 704 619 427
Interest expense
293 279 271 256
Interest income
31 29 26 25
Non-operating retirement benefits, net
-0 --
Allowance for equity funds used during construction
35 33 --
Contract services
17 12 --
Equity earnings of equity method investees
3 31 --
Investment income
1 1 --
Other
3 6 --
Other income
59 83 54 49
Other expenses
20 57 15 15
Other (income) and deductions
-223 -224 -206 -197
Income before income taxes
189 480 413 230
Income tax expense at u.s. federal statutory tax rate
-171* --
Production tax credits
-40* --
Investment tax credits
-24* --
Other
-1* --
Tcja regulatory liability amortization
-16* --
Other
--1* --
Afudc equity
-5* --
Other
-2* --
Changes in tax laws or rates enacted in the current period
-4* --
Changes in valuation allowances
-2* --
Changes in prior year unrecognized tax benefits
-0* --
Foreign tax effects
-0* --
State and local income taxes, net of federal effect
-20* --
Income tax benefit
-58 111 -6 1
Net income attributable to dte energy company/dte electric company
247 369 419 229
Basic EPS
1.19 1.783 2.02 1.1
Diluted EPS
1.19 1.783 2.01 1.1
Basic Average Shares
207,000,000 207,000,000 207,000,000 207,000,000
Diluted Average Shares
208,000,000 207,000,000 207,000,000 207,000,000
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Electric Segment$1,717M (18.09%↑ Y/Y)Gas Segment$932M (6.39%↑ Y/Y)Operating Segments$2,649M (13.69%↑ Y/Y)Utility operations$2,623M (13.70%↑ Y/Y)Non-utility operations$2,518M (18.05%↑ Y/Y)Intersegment Elimination-$26M (-13.04%↓ Y/Y)Operating income$412M (-33.97%↓ Y/Y)Operating expenses$4,729M (23.93%↑ Y/Y)Allowance for equity fundsused during...$35M (45.83%↑ Y/Y)Contract services$17M (88.89%↑ Y/Y)Other$3M (0.00%↑ Y/Y)Equity earnings ofequity method...$3M (-57.14%↓ Y/Y)Investment income$1M (0.00%↑ Y/Y)Income before incometaxes$189M (-55.74%↓ Y/Y)Income tax benefit-$58M (-222.22%↓ Y/Y)Other (income) anddeductions-$223M (-13.20%↓ Y/Y)Other income$59M (34.09%↑ Y/Y)Interest income$31M (34.78%↑ Y/Y)Fuel, purchasedpower, gas, and other ...$2,528M (29.18%↑ Y/Y)Fuel, purchasedpower, and gas utility$834M (20.00%↑ Y/Y)Operation and maintenance$733M (27.48%↑ Y/Y)Depreciation andamortization$483M (6.86%↑ Y/Y)Taxes other thanincome$149M (7.97%↑ Y/Y)Asset (gains) lossesand impairments,...-$2M (-300.00%↓ Y/Y)Net incomeattributable to dte energy...$247M (-44.49%↓ Y/Y)Interest expense$293M (17.20%↑ Y/Y)Other expenses$20M (42.86%↑ Y/Y)

DTE ENERGY CO (DTG)

DTE ENERGY CO (DTG)