← DTE ENERGY CO

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Total Revenue $10.6b $12.6b $14.2b $12.7b $12.2b $15.0b $19.2b $12.7b $12.5b $15.8b
Operating expenses:
Operating Income (Loss) $1.4b $1.6b $1.6b $1.7b $2.0b $1.5b $1.7b $2.2b $2.1b $2.4b
Additional Financial Items
Taxes, Miscellaneous $370.0m $391.0m $405.0m $414.0m $410.0m $431.0m $457.0m $462.0m $487.0m $529.0m
Amortization of Intangible Assets $16.0m $29.0m $27.0m $33.0m $71.0m $16.0m $16.0m $15.0m $16.0m $18.0m
Capitalized Computer Software, Amortization $89.0m $101.0m $108.0m $123.0m $129.0m $145.0m $159.0m $189.0m $192.0m $164.0m
Goodwill, Impairment Loss — — — — — — — $0 $0 $0
Income (Loss) from Continuing Operations before Income Taxes, Domestic — — — — — — — — — $1.5b
Income (Loss) from Continuing Operations, Per Basic Share — — — — — $4 $6 $7 — —
Income (Loss) from Continuing Operations, Per Diluted Share — — — — — $4 $6 $7 — —
Investment Income, Interest $20.0m $12.0m $12.0m $17.0m $38.0m $22.0m $46.0m $57.0m $136.0m $103.0m
Operating Lease, Lease Income — — — $193.0m $190.0m $198.0m $82.0m $59.0m $60.0m $61.0m
Sales-type Lease, Selling Profit (Loss) — — — — $11.0m $11.0m — — — —
Utility operations $6.5b $6.4b $6.7b $6.6b $6.8b $7.3b $8.2b $7.5b $8.0b $8.8b
Non-utility operations $4.1b $6.2b $7.5b $6.0b $5.3b $7.7b $11.0b $5.3b $4.5b $7.0b
Fuel, purchased power, and gas — utility $2.0b $1.9b $2.0b $1.8b $1.7b $1.9b $2.5b $1.8b $2.0b $2.2b
Fuel, purchased power, gas, and other — non-utility — — $6.6b $5.1b $4.1b $7.3b $10.7b $4.4b $3.9b $6.4b
Operation and maintenance $2.3b $2.3b $1.5b $1.5b $1.5b $2.4b $2.4b $2.2b $2.3b $2.4b
Depreciation and amortization $976.0m $1.0b $836.0m $946.0m $1.0b $1.4b $1.5b $1.6b $1.7b $1.8b
Taxes other than income $370.0m $391.0m $405.0m $414.0m $410.0m $431.0m $457.0m $462.0m $487.0m $529.0m
Asset (gains) losses and impairments, net $7.0m ($41.0m) $27.0m $15.0m $35.0m $33.0m ($5.0m) $16.0m $28.0m $49.0m
Interest income ($20.0m) ($12.0m) ($12.0m) ($17.0m) ($38.0m) ($22.0m) ($46.0m) ($57.0m) ($136.0m) ($103.0m)
Non-operating retirement benefits, net $41.0m $65.0m $37.0m $39.0m $50.0m $17.0m ($1.0m) $9.0m $0 $0
Other income ($207.0m) ($268.0m) ($333.0m) ($350.0m) ($388.0m) ($254.0m) ($58.0m) ($102.0m) ($167.0m) ($230.0m)
Basic (in shares) $179.0m $179.0m $181.0m $185.0m $193.0m $193.0m $195.0m $206.0m $207.0m $207.0m
Diluted (in shares) $179.0m $179.0m $181.0m $185.0m $193.0m $194.0m $196.0m $206.0m $207.0m $207.0m
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1.1b $1.3b $1.2b $1.3b $1.5b $656.0m $1.1b $1.6b $1.4b $1.6b
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent — — — — — $796.0m $1.1b $1.4b $1.4b —
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest — — — — — $786.0m $1.1b $1.4b — —
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest — — — — — $117.0m $0 $0 — —
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent — — — — — $111.0m $0 $0 — —
Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic $868.0m $1.1b $1.1b $1.2b $1.4b $794.0m $1.1b $1.4b $1.4b $1.5b
Income Before Income Taxes $1.1b $1.3b $1.2b $1.3b $1.5b $656.0m $1.1b $1.6b $1.4b $1.6b
Net Income (Loss) Attributable to Parent $868.0m $1.1b $1.1b $1.2b $1.4b $907.0m $1.1b $1.4b $1.4b $1.5b
Net Income (Loss) Attributable to Noncontrolling Interest ($34.0m) ($22.0m) ($2.0m) $3.0m $3.0m — — — — —
Earnings Per Share, Basic $3.51 $4.58 $4.48 $4.58 $5.14 $4.68 $5.53 $6.77 $6.78 $7.04
Earnings Per Share, Diluted $3.50 $4.58 $4.47 $4.57 $5.13 $4.67 $5.52 $6.76 $6.77 $7.03
Common Stock, Dividends, Per Share, Declared $2.22 $2.43 $2.61 $2.79 $2.98 $3.88 $3.61 $3.88 $4.15 $4.44
Weighted Average Number of Shares Outstanding, Basic 247.1m 247.1m 249.9m 255.4m 266.5m 193.0m 195.0m 206.0m 207.0m 207.0m
Weighted Average Number of Shares Outstanding, Diluted 247.1m 247.1m 249.9m 255.4m 266.5m 194.0m 196.0m 206.0m 207.0m 207.0m
Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal — — — — — — $49.0m $52.0m $76.0m $69.0m
Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of Equity $21.0m $23.0m $28.0m $24.0m $25.0m $27.0m $29.0m $42.0m $86.0m $105.0m
Other expenses $95.0m $103.0m $127.0m $70.0m $104.0m $75.0m $66.0m $36.0m $73.0m $101.0m
Interest Expense (non-operating) — — — — — — — — $951.0m $1.1b
Interest Expense $472.0m $536.0m $559.0m $641.0m $720.0m $630.0m $675.0m $791.0m $951.0m $1.1b
Current Income Tax Expense (Benefit) $6.0m ($21.0m) ($16.0m) ($177.0m) ($240.0m) ($45.0m) ($15.0m) ($12.0m) ($228.0m) ($270.0m)
Income Tax Expense (Benefit) at Effective Tax Rate $271.0m $175.0m $98.0m $152.0m $167.0m ($130.0m) $29.0m $169.0m ($34.0m) $88.0m
Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component $41.0m $65.0m $37.0m $39.0m $50.0m $17.0m ($1.0m) $9.0m $0 $0
Income Tax Expense (Benefit) $271.0m $175.0m $98.0m $152.0m $167.0m ($130.0m) $29.0m $169.0m ($34.0m) $88.0m

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.