Dte Energy Co Income Statement Quarterly
DTE
Select the Financial Report: |
Period: |
Fiscal Year: |
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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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