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v3.23.2

Consolidated Statements of Operations (Unaudited) - DTE Energy Company - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022
Operating Revenues |  |  |  |
Utility operations | $ 1,617 | $ 1,909 | $ 3,677 | $ 4,143
Non-utility operations | 1,067 | 3,015 | 2,786 | 5,358
Operating Revenues | 2,684 | 4,924 | 6,463 | 9,501
Operating Expenses |  |  |  |
Fuel, purchased power, and gas — utility | 345 | 607 | 929 | 1,307
Fuel, purchased power, gas, and other — non-utility | 925 | 3,059 | 2,362 | 5,301
Operation and maintenance | 505 | 599 | 1,105 | 1,195
Depreciation and amortization | 396 | 366 | 781 | 724
Taxes other than income | 114 | 115 | 236 | 238
Asset (gains) losses and impairments, net | 2 | (5) | 1 | (5)
Operating Expenses | 2,287 | 4,741 | 5,414 | 8,760
Operating Income | 397 | 183 | 1,049 | 741
Other (Income) and Deductions |  |  |  |
Interest expense | 192 | 161 | 383 | 315
Interest income | (13) | (8) | (30) | (16)
Non-operating retirement benefits, net | 5 | (5) | 8 | (8)
Other income | (31) | (11) | (57) | (19)
Other expenses | 9 | 31 | 15 | 44
Other (Income) and Deductions | 162 | 168 | 319 | 316
Income Before Income Taxes | 235 | 15 | 730 | 425
Income Tax Expense (Benefit) | 34 | (22) | 84 | (6)
Net Income Attributable to DTE Energy Company/DTE Electric Company | $ 201 | $ 37 | $ 646 | $ 431
Basic Earnings per Common Share |  |  |  |
Net Income Attributable to DTE Energy Company (in dollars per share) | $ 0.97 | $ 0.19 | $ 3.13 | $ 2.22
Diluted Earnings per Common Share |  |  |  |
Net Income Attributable to DTE Energy Company (in dollars per share) | $ 0.97 | $ 0.19 | $ 3.13 | $ 2.22
Weighted Average Common Shares Outstanding |  |  |  |
Basic (in shares) | 206 | 193 | 206 | 193
Diluted (in shares) | 206 | 194 | 206 | 194

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