Company: DTK
Filing Date: 2025-10-30
Form Type: 10-Q
Source: 0000936340-25-000223
Chunk: 46

Company: DTE ENERGY CO
Filing Date: 2025-10-30
Form: 10-Q
Item: Part I, Item 1
Chunk 46
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Unaudited)

Three Months Ended September 30,Nine Months Ended September 30,2025202420252024(In millions)Net Income$419 $477 $1,093 $1,112 Other comprehensive income (loss), net of tax:Benefit obligations, net of taxes of $—.$—,$1,$1, respectively1 1 3 3 Net unrealized gains (losses) on derivatives, net of taxes of $(2), $(4), $(4), and $8, respectively(6)(14)(13)24 Foreign currency translation(2)1 2 (2)Other comprehensive income (loss)(7)(12)(8)25 Comprehensive Income Attributable to DTE Energy Company$412 $465 $1,085 $1,137 

See Combined Notes to Consolidated Financial Statements (Unaudited)

6

Table of ContentsDTE Energy CompanyConsolidated Statements of Financial Position (Unaudited)

September 30,December 31,20252024(In millions)ASSETSCurrent AssetsCash and cash equivalents$34 $24 Restricted cash45 64 Accounts receivable (less allowance for doubtful accounts of $72 and $70, respectively)Customer1,397 1,690 Other185 137 InventoriesFuel and gas443 443 Materials, supplies, and other1,110 802 Derivative assets103 162 Regulatory assets82 50 Prepaid property tax209 92 Other154 143 3,762 3,607 InvestmentsNuclear decommissioning trust funds2,480 2,256 Investments in equity method investees130 128 Other192 176 2,802 2,560 PropertyProperty, plant, and equipment43,360 40,840 Accumulated depreciation and amortization(10,707)(9,947)32,653 30,893 Other AssetsGoodwill1,993 1,993 Regulatory assets7,247 6,771 Securitized regulatory assets637 690 Intangible assets190 144 Notes receivable1,272 898 Derivative assets69 85 Prepaid postretirement costs764 705 Operating lease right-of-use assets263 188 Other376 312 12,811 11,786 Total Assets$52,028 $48,846