Company: DTK
Filing Date: 2025-07-29
Form Type: 10-Q
Source: 0000936340-25-000182
Chunk: 127

Company: DTE ENERGY CO
Filing Date: 2025-07-29
Form: 10-Q
Item: Part I, Item 8
Chunk 127
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 millions)Net Income$229 $322 $674 $635 Other comprehensive income (loss), net of tax:Benefit obligations, net of taxes of $1 for all periods1 1 2 2 Net unrealized gains (losses) on derivatives, net of taxes of $(1), $4, $(2), and $12, respectively(4)12 (7)38 Foreign currency translation4 (1)4 (3)Other comprehensive income (loss)1 12 (1)37 Comprehensive Income Attributable to DTE Energy Company$230 $334 $673 $672 

See Combined Notes to Consolidated Financial Statements (Unaudited)

6

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

June 30,December 31,20252024(In millions)ASSETSCurrent AssetsCash and cash equivalents$32 $24 Restricted cash52 64 Accounts receivable (less allowance for doubtful accounts of $79 and $70, respectively)Customer1,597 1,690 Other162 137 InventoriesFuel and gas372 443 Materials, supplies, and other998 802 Derivative assets119 162 Regulatory assets26 50 Other181 235 3,539 3,607 InvestmentsNuclear decommissioning trust funds2,345 2,256 Investments in equity method investees128 128 Other182 176 2,655 2,560 PropertyProperty, plant, and equipment42,046 40,840 Accumulated depreciation and amortization(10,429)(9,947)31,617 30,893 Other AssetsGoodwill1,993 1,993 Regulatory assets7,226 6,771 Securitized regulatory assets655 690 Intangible assets137 144 Notes receivable1,056 898 Derivative assets65 85 Prepaid postretirement costs750 705 Operating lease right-of-use assets216 188 Other339 312 12,437 11,786 Total Assets$50,248 $48,846 

See Combined Notes to Consolidated Financial Statements (Unaudited)

7

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

June 30,December