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Dte Energy Co  (DTE)
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    Sector  Utilities    Industry Electric Utilities
   Industry Electric Utilities
   Sector  Utilities
 

Dte Energy Co Income Statement Quarterly

DTE


Select the Financial Report:   Period:   Fiscal Year:

INCOME STATEMENT
(Quarterly GAAP In millions $)

(Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
Revenue from Energy Commodities and Services, Utilities 2,888.00 2,684.00 3,779.00
Total Revenue 3,394.00 2,888.00 2,684.00 3,779.00 4,476.00
Utilities Operating Expense Products And Services 481.00 435.00 345.00 584.00 604.00
Gross Profit 2,913.00 2,453.00 2,339.00 3,195.00 3,872.00
Selling, Administration, Marketing 112.00 114.00 114.00 122.00 108.00
Depriciation & Amortization - - - - -
Research & development - - - - -
(Gain) Loss on Sale of Assets and Asset Impairment Charges 27.00 -12.00 2.00 -1.00 -1.00
Other operatinig exp. /-income 2,118.00 1,813.00 1,826.00 2,422.00 10,523.00
Other Taxes - - - - -
Unregulated Operating Expense Products and Services - - - - -5,301.00
Regulated and Unregulated Operating Expense Maintenance and Operations - - - - -1,195.00
Regulated and Unregulated Operating Expense Depreciation and Amortization - - - - -724.00
Total operating costs including COS 2,738.00 2,350.00 2,287.00 3,127.00 4,014.00
Operating income/-loss 656.00 538.00 397.00 652.00 462.00
Other Deductions / - Income
Interest expense 208.00 200.00 192.00 191.00 189.00
Interest income - - - - -
Net interest expense/-income 208.00 200.00 192.00 191.00 189.00
Loss/ -Gain on Investment - - - - -
Income from affiliates - - - - -
Sale of Assets - - - - -
Financing Loss/ -Income - - - - -
Other loss/ -income -34.00 -17.00 -35.00 -37.00 -23.00
Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component - 1.00 5.00 3.00 2.00
Total costs & expenses 2,912.00 2,534.00 2,449.00 3,284.00 4,182.00
Income /-loss before income taxes 482.00 354.00 235.00 495.00 294.00
Income taxes expenses/-benefit 63.00 22.00 34.00 50.00 29.00
Income after income taxes 419.00 332.00 201.00 445.00 265.00
Net income/-loss of other equity - - - - -
Income/-loss from cont. Ops. 419.00 332.00 201.00 445.00 265.00
Accounting change - - - - -
Discontinued operations - - - - -
Extraordinary items - - - - -
Net Income/-loss 419.00 332.00 201.00 445.00 265.00
Noncontrolling interests - - - - -
Prefered dividends - - - - -
Other - - - - -
Income/-loss to shareholder 419.00 332.00 201.00 445.00 265.00
EBIT 690.00 554.00 427.00 686.00 483.00
EBITD 690.00 958.00 823.00 1,071.00 483.00
EBITDA 690.00 958.00 823.00 1,071.00 483.00


Per Share (GAAP Quarterly, in $) (Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
Basic EPS (excl. extra items) 2.03 1.61 0.97 2.16 1.32
   Extraordinary items 0.00 0.00 0.00 0.00 0.00
Basic Net EPS 2.03 1.61 0.97 2.16 1.32
Basic shares outstanding (Mill. of Units) 206.00 206.00 206.00 206.00 201.00
   EPS other shares - - - - -
Diluted Net EPS 1.92 1.61 0.97 2.16 1.31
Diluted average shares (Mill. of Units) 206.66 206.00 206.00 206.00 196.20
Dividend per share 0.91 0.913 0.913 0.913 0.872



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