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v3.23.3

Consolidated Statements of Operations (Unaudited) - DTE Energy Company - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022
Operating Revenues |  |  |  |
Utility operations | $ 1,827 | $ 2,053 | $ 5,504 | $ 6,196
Non-utility operations | 1,061 | 3,198 | 3,847 | 8,556
Operating Revenues | 2,888 | 5,251 | 9,351 | 14,752
Operating Expenses |  |  |  |
Fuel, purchased power, and gas — utility | 435 | 594 | 1,364 | 1,901
Fuel, purchased power, gas, and other — non-utility | 864 | 3,023 | 3,226 | 8,324
Operation and maintenance | 545 | 608 | 1,650 | 1,803
Depreciation and amortization | 404 | 369 | 1,185 | 1,093
Taxes other than income | 114 | 111 | 350 | 349
Asset (gains) losses and impairments, net | (12) | 1 | (11) | (4)
Operating Expenses | 2,350 | 4,706 | 7,764 | 13,466
Operating Income | 538 | 545 | 1,587 | 1,286
Other (Income) and Deductions |  |  |  |
Interest expense | 200 | 171 | 583 | 486
Interest income | (15) | (10) | (45) | (26)
Non-operating retirement benefits, net | 1 | (5) | 9 | (13)
Other income | (13) | (16) | (70) | (35)
Other expenses | 11 | 12 | 26 | 56
Other (Income) and Deductions | 184 | 152 | 503 | 468
Income Before Income Taxes | 354 | 393 | 1,084 | 818
Income Tax Expense | 22 | 6 | 106 | 0
Net Income Attributable to DTE Energy Company/DTE Electric Company | $ 332 | $ 387 | $ 978 | $ 818
Basic Earnings per Common Share |  |  |  |
Net Income Attributable to DTE Energy Company (in dollars per share) | $ 1.61 | $ 2.00 | $ 4.74 | $ 4.22
Diluted Earnings per Common Share |  |  |  |
Net Income Attributable to DTE Energy Company (in dollars per share) | $ 1.61 | $ 1.99 | $ 4.74 | $ 4.21
Weighted Average Common Shares Outstanding |  |  |  |
Basic (in shares) | 206 | 193 | 206 | 193
Diluted (in shares) | 206 | 194 | 206 | 194

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