Company: DTK
Filing Date: 2025-07-29
Form Type: 10-Q
Source: 0000936340-25-000182
Chunk: 41

Company: DTE ENERGY CO
Filing Date: 2025-07-29
Form: 10-Q
Item: Part I, Item 1
Chunk 41
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Unaudited) — (Continued)

June 30,December 31,20252024(In millions, except shares)LIABILITIES AND EQUITYCurrent LiabilitiesAccounts payable$1,380 $1,387 Accrued interest253 224 Dividends payable453 226 Short-term borrowings597 1,067 Current portion long-term debt, including securitization bonds and finance leases248 1,296 Derivative liabilities57 118 Gas inventory equalization49 — Regulatory liabilities88 181 Operating lease liabilities22 21 Deferred revenue199 135 Other433 451 3,779 5,106 Long-Term Debt (net of current portion)Mortgage bonds, notes, and other21,439 19,153 Securitization bonds598 635 Junior subordinated debentures884 884 Finance lease liabilities15 18 22,936 20,690 Other Liabilities  Deferred income taxes2,968 2,958 Regulatory liabilities2,986 2,856 Asset retirement obligations4,177 4,031 Unamortized investment tax credit403 269 Derivative liabilities84 57 Accrued pension liability196 214 Accrued postretirement liability229 233 Nuclear decommissioning368 353 Operating lease liabilities189 167 Other206 208 11,806 11,346 Commitments and Contingencies (Notes 5 and 12)EquityCommon stock (No par value, 400,000,000 shares authorized, and 207,587,803 and 207,171,582 shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively)6,809 6,779 Retained earnings4,940 4,946 Accumulated other comprehensive loss(27)(26)Total DTE Energy Company Equity11,722 11,699 Noncontrolling interests5 5 Total Equity11,727 11,704 Total Liabilities and Equity$50,248 $48,846 

See Combined Notes to Consolidated Financial Statements (Unaudited)

8

Table of ContentsDTE Energy CompanyConsolidated Statements of Cash Flows (Unaudited)

Six Months Ended June 30,20252024(In millions)Operating ActivitiesNet Income$674 $