Discontinued — last reported Q1 '26
DTE Energy Electric — Interest Expense, Operating and Nonoperating increased by 4.3% to $147.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 10.5%, from $133.00M to $147.00M. Over 3 years (FY 2022 to FY 2025), Electric — Interest Expense, Operating and Nonoperating shows an upward trend with a 14.3% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
An increase suggests higher debt levels or rising interest rates, which can compress net margins if not offset by rate increases.
This captures the total cost of debt financing allocated to the electric segment, including interest on long-term bonds...
Standard 'Interest Expense' reported by all utilities with significant debt-funded capital programs.
dte_segment_electric_interest_expense_operating_and_nonoperating| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $93.00M | $93.00M | $93.00M | $93.00M | $108.00M | $108.00M | $108.00M | $108.00M | $118.00M | $125.00M | $128.00M | $127.00M | $133.00M | $138.00M | $143.00M | $141.00M | $147.00M |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | +16.1% | +0.0% | +0.0% | +0.0% | +9.3% | +5.9% | +2.4% | -0.8% | +4.7% | +3.8% | +3.6% | -1.4% | +4.3% |
| YoY Change | — | — | — | — | +16.1% | +16.1% | +16.1% | +16.1% | +9.3% | +15.7% | +18.5% | +17.6% | +12.7% | +10.4% | +11.7% | +11.0% | +10.5% |