Dte energy co (DTE)
Income statement / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Jun'09Mar'09Sep'08Jun'08
Operating Revenues
Regulated Operating Revenue

1,733

1,701

1,656

1,417

1,864

1,747

1,669

1,514

1,740

1,720

1,573

1,423

1,718

1,650

1,748

1,435

1,664

1,512

1,528

1,357

1,841

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Unregulated Operating Revenue

1,289

1,447

1,463

1,471

1,650

2,003

1,881

1,645

2,013

1,551

1,672

1,432

1,518

1,224

1,180

827

902

975

1,070

911

1,143

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Regulated and Unregulated Operating Revenue

3,022

3,148

3,119

2,888

3,514

3,750

3,550

3,159

3,753

3,271

3,245

2,855

3,236

2,874

2,928

2,262

2,566

2,487

2,598

2,268

2,984

3,078

2,595

2,698

3,930

2,533

2,387

2,225

2,516

2,349

2,190

2,013

2,239

2,134

2,265

2,028

2,431

2,141

2,139

1,792

2,453

2,121

1,950

1,688

2,255

2,338

2,251

Operating Expenses
Fuel, purchased power, and gas — utility

467

456

400

360

582

541

453

434

553

519

437

396

529

486

503

414

565

496

458

434

693

-2,143

1,119

1,276

2,155

-650

967

940

1,024

949

761

697

889

829

866

771

1,071

824

763

608

995

846

735

577

960

1,034

1,032

Fuel, purchased power, and gas — non-utility

968

1,153

1,257

1,258

1,385

1,732

1,682

1,443

1,773

1,386

1,469

1,248

1,180

1,035

1,034

717

776

837

870

769

1,005

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operation and maintenance

579

680

588

560

591

730

604

583

534

594

550

542

584

641

562

542

516

614

542

532

526

-308

860

811

841

40

728

705

735

781

687

703

721

664

670

647

631

669

649

597

652

632

554

595

591

628

-

Depreciation and amortization

353

340

322

305

296

298

273

272

281

274

258

249

249

274

230

243

229

227

196

220

209

290

293

282

280

283

284

268

259

265

259

244

227

225

259

248

245

237

271

253

251

282

266

240

232

235

216

Taxes other than income

119

103

101

92

118

98

99

97

111

94

91

97

109

88

92

91

99

82

91

91

100

84

86

87

95

78

84

84

94

80

78

79

95

71

79

77

83

75

69

80

82

71

63

61

80

71

78

Asset (gains) losses and impairments, net

10

-1

-1

-13

0

-19

-10

-1

3

-32

-6

-3

0

-

0

1

-

-97

-1

-18

10

2

2

7

1

15

-5

5

-6

7

-1

-4

-5

1

-8

-3

11

-20

1

-2

1

-17

0

0

-3

-5

754

Gain on sale of non-utility business

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

2

Operating Expenses

2,476

2,733

2,669

2,588

2,972

3,418

3,121

2,830

3,249

2,899

2,811

2,535

2,651

2,532

2,421

2,006

2,185

2,353

2,158

2,064

2,523

2,536

2,356

2,449

3,370

2,292

2,058

2,002

2,106

2,082

1,784

1,719

1,927

1,790

1,866

1,740

2,041

1,785

1,753

1,536

1,981

1,814

1,618

1,473

1,860

1,963

2,094

Other asset (gains) and losses, reserves and impairments, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

16

Operating Income

546

415

450

300

542

332

429

329

504

372

434

320

585

342

507

256

381

134

440

204

461

542

239

249

560

241

329

223

410

267

406

294

312

344

399

288

390

356

386

256

472

307

332

215

395

375

157

Other (Income) and Deductions
Interest expense

175

173

162

154

152

147

142

135

135

132

146

133

125

131

114

114

113

109

116

115

110

106

107

106

110

109

106

112

109

109

109

109

113

118

120

124

126

125

142

136

140

136

143

134

132

125

122

Interest income

10

6

4

3

4

3

3

3

3

3

4

2

3

3

3

3

11

3

4

2

4

3

2

3

2

2

2

3

2

3

2

3

2

2

3

2

3

3

3

3

3

2

11

3

3

5

4

Non-operating retirement benefits, net

9

11

9

10

9

10

9

9

9

16

16

17

16

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other income

65

91

98

73

88

71

99

82

81

64

74

66

64

47

51

57

52

54

55

49

51

60

55

40

41

53

58

46

44

48

47

41

37

58

20

18

21

16

20

23

19

28

28

22

24

34

18

Other expenses

46

30

17

12

11

76

11

15

25

77

13

6

7

68

12

7

8

25

17

9

10

63

11

10

8

32

7

9

7

35

9

11

7

38

16

8

7

23

9

15

8

26

8

-5

14

22

9

Other (Income) and Deductions

-155

-117

-86

-100

-80

-159

-60

-74

-85

-158

-97

-88

-81

-190

-72

-61

-58

-77

-74

-73

-65

-106

-61

-73

-75

-86

-53

-72

-70

-93

-69

-76

-81

-96

-113

-112

-109

-129

-128

-125

-126

-132

-112

-104

-119

-108

-109

Income Before Income Taxes

391

298

364

200

462

173

369

255

419

214

337

232

504

152

435

195

323

57

366

131

396

436

178

176

485

155

276

151

340

174

337

218

231

248

286

176

281

227

258

131

346

175

220

111

276

267

48

Income Tax Expense

49

30

47

21

54

-23

34

19

68

-66

74

57

110

28

110

50

83

-20

102

26

122

135

21

50

158

29

76

44

105

35

108

70

73

88

101

-24

103

63

92

44

116

54

69

27

97

97

18

Income from Continuing Operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

229

148

-

-

-

-

-

-

-

-

-

-

-

-

-

170

30

Loss from Discontinued Operations, net of tax

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

-1

-

-

-

-

-

-

-

-

-

-

-

-

-

8

2

Net Income

342

268

317

179

408

196

335

236

351

280

263

175

394

124

325

145

240

77

264

105

274

301

157

126

327

126

200

107

235

83

230

147

158

157

185

200

178

156

166

87

230

121

151

84

179

178

32

Continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

2

Discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

2

Less: Net Income Attributable to Noncontrolling Interests

2

1

-2

-3

7

5

1

2

-10

-7

-7

-2

-6

-7

-13

-7

-7

-3

-1

-4

1

2

1

2

1

2

2

2

1

2

3

1

2

7

2

-2

2

4

3

1

1

1

0

1

1

1

4

Net Income Attributable to DTE Energy Company/DTE Electric Company

340

267

319

182

401

191

334

234

361

287

270

177

400

131

338

152

247

80

265

109

273

299

156

124

326

124

198

105

234

81

227

146

156

150

183

202

176

152

163

86

229

120

151

83

178

177

28

Basic Earnings per Common Share
Income from continuing operations (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.80

1.31

0.87

0.91

-

-

-

-

-

-

-

-

-

-

-

1.09

1.03

0.17

Loss from discontinued operations, net of tax (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.01

0.01

-

-

-

-

-

-

-

-

-

-

-

-

-

0.05

0.00

Net Income Attributable to DTE Energy Company (in dollars per share)

1.77

1.39

1.74

0.99

2.20

1.04

1.84

1.29

2.01

1.59

1.51

0.99

2.23

0.74

1.88

0.84

1.38

0.44

1.47

0.61

1.53

1.69

0.88

0.70

1.84

0.68

1.13

0.60

1.35

0.47

1.32

0.86

0.91

0.88

1.08

1.19

1.04

0.89

0.97

0.51

1.38

-

0.92

0.51

-

1.08

0.17

Diluted Earnings per Common Share
Income from continuing operations (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.80

1.30

0.87

0.91

-

-

-

-

-

-

-

-

-

-

-

1.09

1.03

0.17

Loss from discontinued operations, net of tax (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.01

0.01

-

-

-

-

-

-

-

-

-

-

-

-

-

0.05

0.00

Net Income Attributable to DTE Energy Company (in dollars per share)

1.76

1.40

1.73

0.99

2.19

1.04

1.84

1.29

2.00

1.59

1.51

0.99

2.23

0.74

1.88

0.84

1.37

0.44

1.47

0.61

1.53

1.68

0.88

0.70

1.84

0.69

1.13

0.60

1.34

0.47

1.31

0.86

0.91

0.88

1.07

1.19

1.04

0.89

0.96

0.51

1.38

-

0.92

0.51

-

1.08

0.17

Weighted Average Common Shares Outstanding
Basic (in shares)

192

192

183

183

182

181

182

181

180

179

179

179

179

179

179

179

179

180

179

179

178

177

177

177

177

178

175

174

173

172

172

170

170

169

169

169

169

168

169

169

166

164

165

164

163

163

163

Diluted (in shares)

192

189

184

184

183

181

182

181

180

179

179

179

179

176

180

180

180

179

180

179

178

177

177

177

177

176

176

175

173

175

172

171

170

170

170

170

170

171

170

169

166

164

165

164

163

163

163

Common Stock, Dividends, Per Share, Declared

-

-

-

-

-

-

-

-

-

-

0.00

1.65

0.82

-

0.77

0.73

0.73

0.73

0.73

0.69

0.69

0.68

0.69

0.66

0.66

0.65

0.66

0.66

0.62

0.62

0.62

0.59

0.59

0.58

0.59

0.59

0.56

0.56

0.56

0.53

0.53

0.53

0.53

0.53

0.53

0.53

0.53

DTE Electric
Regulated Operating Revenue

1,212

1,280

1,519

1,190

1,235

1,296

1,521

1,276

1,205

1,275

1,434

1,218

1,175

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Fuel, purchased power, and gas — utility

297

-

399

322

346

-

438

386

339

-

428

355

314

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operation and maintenance

360

404

356

334

358

445

360

345

320

360

349

336

383

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation and amortization

258

252

244

229

221

220

202

202

212

204

188

180

181

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Taxes other than income

83

77

80

69

84

75

77

74

81

73

74

75

80

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Asset (gains) losses and impairments, net

-

-

0

-13

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating Expenses

998

1,056

1,079

967

1,009

1,128

1,077

1,007

952

994

1,039

946

958

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating Income

214

224

440

223

226

168

444

269

253

281

395

272

217

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest expense

81

79

80

78

76

73

73

69

68

68

68

72

66

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest income

2

1

0

0

1

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Non-operating retirement benefits, net

-

-

0

-

-

-

-1

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other income

13

29

20

25

33

11

23

22

27

20

21

17

19

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other expenses

41

22

14

12

8

28

9

15

25

17

11

5

7

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other (Income) and Deductions

-107

-70

-74

-65

-50

-91

-58

-62

-66

-65

-58

-60

-54

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income Before Income Taxes

107

154

366

158

176

77

386

207

187

216

337

212

163

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income Tax Expense

13

25

59

25

29

21

81

44

47

78

118

74

57

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net Income Attributable to DTE Energy Company/DTE Electric Company

94

129

307

133

147

56

305

163

140

138

219

138

106

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-