Company: DTK
Filing Date: 2025-05-01
Form Type: 10-Q
Source: 0000936340-25-000097
Chunk: 121

Company: DTE ENERGY CO
Filing Date: 2025-05-01
Form: 10-Q
Item: Part I, Item 8
Chunk 121
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Cash, Cash Equivalents, and Restricted Cash at Beginning of Period59 32 Cash, Cash Equivalents, and Restricted Cash at End of Period$51 $240 Supplemental disclosure of non-cash investing and financing activitiesPlant and equipment expenditures in accounts payable$300 $328 

See Combined Notes to Consolidated Financial Statements (Unaudited)

15

Table of ContentsDTE Electric CompanyConsolidated Statements of Changes in Shareholder's Equity (Unaudited)

Additional Paid-in CapitalRetained EarningsCommon StockSharesAmountTotal(Dollars in millions, shares in thousands)Balance, December 31, 2024138,632 $1,386 $6,609 $3,159 $11,154 Net Income— — — 121 121 Dividends declared on common stock— — — (211)(211)Balance, March 31, 2025138,632 $1,386 $6,609 $3,069 $11,064 

Additional Paid-in CapitalRetained EarningsCommon StockSharesAmountTotal(Dollars in millions, shares in thousands)Balance, December 31, 2023138,632 $1,386 $5,975 $2,863 $10,224 Net Income— — — 170 170 Dividends declared on common stock— — — (194)(194)Balance, March 31, 2024138,632 $1,386 $5,975 $2,839 $10,200 

See Combined Notes to Consolidated Financial Statements (Unaudited)

16

Table of ContentsDTE Energy Company — DTE Electric CompanyCombined Notes to Consolidated Financial Statements (Unaudited)

Index of Combined Notes to Consolidated Financial Statements (Unaudited)

The Combined Notes to Consolidated Financial Statements (Unaudited) are a combined presentation for DTE Energy and DTE Electric.  The following list indicates the Registrant(s) to which each note applies:

Note 1Organization and Basis of PresentationDTE Energy and DTE ElectricNote 2Significant Accounting PoliciesDTE Energy and DTE ElectricNote 3New Accounting PronouncementsDTE Energy and DTE ElectricNote 4RevenueDTE Energy and DTE ElectricNote 5Regulatory MattersDTE Energy and DTE ElectricNote 6Earnings per ShareD