Company: DTK
Filing Date: 2025-10-30
Form Type: 10-Q
Source: 0000936340-25-000223
Chunk: 79

Company: DTE ENERGY CO
Filing Date: 2025-10-30
Form: 10-Q
Item: Part I, Item 1
Chunk 79
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 and liabilities measured at fair value on a recurring basis for DTE Energy:Three Months Ended September 30, 2025Three Months Ended September 30, 2024Natural GasElectricityOtherTotalNatural GasElectricityOtherTotal(In millions)Net Assets (Liabilities) as of June 30$(9)$(8)$31 $14 $3 $9 $26 $38 Transfers into Level 3 from Level 2— — — — — 2 — 2 Transfers from Level 3 into Level 2(4)— — (4)— — — — Total gains (losses)Included in earnings(a)28 130 — 158 7 105 — 112 Recorded in Regulatory liabilities— — (6)(6)— — 2 2 Purchases, issuances, and settlementsSettlements4 (117)(6)(119)(15)(87)(9)(111)Net Assets (Liabilities) as of September 30$19 $5 $19 $43 $(5)$29 $19 $43 Total gains (losses) included in Net Income attributed to the change in unrealized gains (losses) related to assets and liabilities held at September 30(a)$37 $19 $— $56 $(6)$75 $(10)$59 Total gains (losses) included in Regulatory liabilities attributed to the change in unrealized gains (losses) related to assets and liabilities held at September 30$— $— $(5)$(5)$— $— $2 $2 _______________________________________(a)Amounts are reflected in Operating Revenues — Non-utility operations and Fuel, purchased power, gas, and other — non-utility in DTE Energy's Consolidated Statements of Operations.

33

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

Nine Months Ended September 30, 2025Nine Months Ended September 30, 2024Natural GasElectricityOtherTotalNatural GasElectricityOtherTotal(In millions)Net Assets (Liabilities) as of December 31$(18)$24 $7 $13 $22 $47 $6 $75 Transfers into Level 3 from Level 22