Discontinued — last reported Q1 '26
DTE Energy Energy Trading segment — Interest Expense, Operating and Nonoperating increased by 100.0% to $6.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 200.0%, from $2.00M to $6.00M. Over 3 years (FY 2022 to FY 2025), Energy Trading segment — Interest Expense, Operating and Nonoperating shows a downward trend with a -16.2% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Rising interest expense relative to revenue may indicate higher leverage or increased borrowing costs for trading liquidity.
The cost of debt financing specifically allocated to the energy trading segment. This includes interest on capital used...
Comparable to interest expense allocations in other corporate business segments.
dte_segment_energy_trading_segment_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 | $4.25M | $4.25M | $4.25M | $4.25M | $4.50M | $4.50M | $4.50M | $4.50M | $4.00M | $3.00M | $4.00M | $3.00M | $2.00M | $2.00M | $3.00M | $3.00M | $6.00M |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | +5.9% | +0.0% | +0.0% | +0.0% | -11.1% | -25.0% | +33.3% | -25.0% | -33.3% | +0.0% | +50.0% | +0.0% | +100.0% |
| YoY Change | — | — | — | — | +5.9% | +5.9% | +5.9% | +5.9% | -11.1% | -33.3% | -11.1% | -33.3% | -50.0% | -33.3% | -25.0% | +0.0% | +200.0% |