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 2018) IV. Quarter |
(Sep 30 2018) III. Quarter |
(Jun 30 2018) II. Quarter |
(Mar 31 2018) I. Quarter |
(Dec 31 2017) IV. Quarter |
Revenue from Energy Commodities and Services, Utilities |
|
1,669.00 |
3,159.00 |
1,740.00 |
|
Other Revenue |
|
- |
- |
2,013.00 |
|
Total Revenue |
12,215.00 |
1,669.00 |
3,159.00 |
3,753.00 |
3,271.00 |
Utilities Operating Expense Products And Services |
1,749.00 |
813.00 |
779.00 |
1,154.00 |
1,241.00 |
Gross
Profit |
13,964.00 |
856.00 |
2,380.00 |
2,599.00 |
2,030.00 |
Selling, Administration, Marketing |
104.00 |
99.00 |
97.00 |
111.00 |
94.00 |
Depriciation & Amortization |
634.00 |
202.00 |
202.00 |
- |
- |
Research & development |
- |
- |
- |
- |
- |
(Gain) Loss on Sale of Assets and Asset Impairment Charges |
14.00 |
10.00 |
1.00 |
-3.00 |
-50.00 |
Other operatinig exp. /-income |
11,797.00 |
116.00 |
-547.00 |
-339.00 |
-275.00 |
Other Taxes |
- |
- |
- |
- |
- |
Regulated Operating Expense Fuel Used Purchased Power Gas |
- |
- |
- |
553.00 |
519.00 |
Unregulated Operating Expense Fuel Used Purchased Power Gas |
- |
- |
- |
1,773.00 |
1,386.00 |
Unregulated Operating Expense Products and Services |
- |
- |
1,443.00 |
- |
- |
Regulated and Unregulated Operating Expense Maintenance and Operations |
- |
- |
583.00 |
- |
- |
Regulated and Unregulated Operating Expense Depreciation and Amortization |
- |
- |
272.00 |
- |
- |
Total operating costs including COS |
11,972.00 |
1,240.00 |
2,830.00 |
3,249.00 |
2,915.00 |
Operating income/-loss
|
243.00 |
429.00 |
329.00 |
504.00 |
356.00 |
Other Deductions / - Income |
Interest expense |
136.00 |
142.00 |
135.00 |
135.00 |
132.00 |
Interest income |
- |
- |
- |
- |
- |
Net interest expense/-income |
136.00 |
142.00 |
135.00 |
135.00 |
132.00 |
Loss/ -Gain on Investment |
7.00 |
- |
- |
-3.00 |
-3.00 |
Income from affiliates |
- |
- |
- |
- |
- |
Sale of Assets |
- |
- |
- |
- |
- |
Financing Loss/ -Income |
- |
- |
- |
- |
- |
Other loss/ -income |
-9.00 |
-91.00 |
-70.00 |
-56.00 |
13.00 |
Net Periodic Defined Benefits Expense Reversal of Expense Excluding Service Cost Component |
9.00 |
- |
- |
9.00 |
- |
Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component |
9.00 |
9.00 |
9.00 |
- |
- |
Total costs & expenses |
12,124.00 |
1,300.00 |
2,904.00 |
3,334.00 |
3,057.00 |
Income /-loss before income taxes |
91.00 |
369.00 |
255.00 |
419.00 |
214.00 |
Income taxes expenses/-benefit |
-78.00 |
34.00 |
19.00 |
68.00 |
-66.00 |
Income after income taxes |
169.00 |
335.00 |
236.00 |
351.00 |
280.00 |
Net income/-loss
of other equity |
- |
- |
- |
- |
- |
Income/-loss
from cont. Ops. |
169.00 |
335.00 |
236.00 |
351.00 |
280.00 |
Accounting change |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Extraordinary items |
- |
- |
- |
- |
- |
Net Income/-loss |
169.00 |
335.00 |
236.00 |
351.00 |
280.00 |
Noncontrolling interests |
14.00 |
1.00 |
2.00 |
-10.00 |
-7.00 |
Prefered dividends |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
155.00 |
334.00 |
234.00 |
361.00 |
287.00 |
EBIT |
227.00 |
511.00 |
390.00 |
554.00 |
346.00 |
EBITD |
525.00 |
1,056.00 |
662.00 |
835.00 |
620.00 |
EBITDA |
525.00 |
1,056.00 |
662.00 |
835.00 |
620.00 |
Per
Share (GAAP Quarterly, in $) |
(Dec 31 2018) IV. Quarter |
(Sep 30 2018) III. Quarter |
(Jun 30 2018) II. Quarter |
(Mar 31 2018) I. Quarter |
(Dec 31 2017) IV. Quarter |
Basic EPS (excl. extra
items) |
0.82 |
1.84 |
1.29 |
2.01 |
1.60 |
Extraordinary items |
-0.03 |
0.00 |
0.00 |
0.00 |
0.00 |
Basic Net EPS |
0.85 |
1.84 |
1.29 |
2.01 |
1.60 |
Basic shares outstanding (Mill.
of Units) |
183.00 |
182.00 |
181.00 |
180.00 |
179.00 |
EPS other shares |
- |
- |
- |
- |
- |
Diluted Net EPS |
0.85 |
1.84 |
1.29 |
2.00 |
1.60 |
Diluted average shares (Mill.
of Units) |
183.00 |
182.00 |
181.00 |
180.00 |
179.00 |
Dividend per share |
0.88 |
1.654 |
1.77 |
0.8825 |
0.827 |
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