Company: DTK
Filing Date: 2025-05-01
Form Type: 10-Q
Source: 0000936340-25-000097
Chunk: 138

Company: DTE ENERGY CO
Filing Date: 2025-05-01
Form: 10-Q
Item: Part I, Item 8
Chunk 138
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)— — — (1)Total$(345)$(210)$(203)$— $538 $(220)$(290)$(162)$(153)$— $430 $(175)Net Assets (Liabilities) at end of period$1,391 $500 $(89)$651 $(61)$2,392 $1,312 $486 $13 $653 $(17)$2,447 AssetsCurrent$354 $218 $56 $— $(447)$181 $223 $170 $106 $— $(326)$173 Noncurrent1,382 492 58 651 (152)2,431 1,379 478 60 653 (121)2,449 Total Assets$1,736 $710 $114 $651 $(599)$2,612 $1,602 $648 $166 $653 $(447)$2,622 LiabilitiesCurrent$(255)$(160)$(131)$— $401 $(145)$(219)$(129)$(93)$— $323 $(118)Noncurrent(90)(50)(72)— 137 (75)(71)(33)(60)— 107 (57)Total Liabilities$(345)$(210)$(203)$— $538 $(220)$(290)$(162)$(153)$— $430 $(175)Net Assets (Liabilities) at end of period$1,391 $500 $(89)$651 $(61)$2,392 $1,312 $486 $13 $653 $(17)$2,447 _______________________________________(a)Amounts represent assets valued at NAV as a practical expedient for fair value.(b)Amounts represent the impact of master netting agreements that allow DTE Energy to net gain and loss positions and cash collateral held or placed with the same counterparties.(c)Amounts include $19 million and $8 million recorded in Restricted cash on DTE Energy's Consolidated Statements of Financial Position at March 31, 2025 and December 31, 2024, respectively.  All other amounts are included in Cash and cash equivalents on DTE Energy's Consolidated Statements of Financial Position.(d)Excludes cash surrender value of life insurance investments and certain securities classified as held-to-maturity that are recorded