Company: DTK
Filing Date: 2025-07-29
Form Type: 10-Q
Source: 0000936340-25-000182
Chunk: 52

Company: DTE ENERGY CO
Filing Date: 2025-07-29
Form: 10-Q
Item: Part I, Item 1
Chunk 52
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 due to their similar nature and are separately stated in the table below, comprising the entirety of the DTE Electric amounts.  For all other VIEs, assets and liabilities are also aggregated due to their similar nature and presented together with the DTE Securitization entities in the DTE Energy amounts below.  VIEs, in which DTE Energy holds a majority voting interest and is the primary beneficiary, that meet the definition of a business and whose assets can be used for purposes other than the settlement of the VIE's obligations have been excluded from the table.Amounts for the Registrants' consolidated VIEs are as follows:June 30, 2025December 31, 2024DTE EnergyDTE ElectricDTE EnergyDTE Electric(In millions)ASSETSCash and cash equivalents$11 $— $6 $— Restricted cash52 40 64 48 Accounts receivable33 7 27 6 Securitized regulatory assets655 655 690 690 Notes receivable(a)664 — 657 — Other current and long-term assets1 — 1 — $1,416 $702 $1,445 $744 LIABILITIESAccounts payable$25 $— $26 $— Accrued interest11 11 12 12 Regulatory liabilities — current22 22 27 27 Securitization bonds(b)672 672 706 706 Other current and long-term liabilities21 — 20 — $751 $705 $791 $745 _______________________________________(a)At June 30, 2025 and December 31, 2024, Notes receivable includes $15 million and $14 million, respectively, reported in Current Assets — Other on DTE Energy's Consolidated Statements of Financial Position.(b)Includes $74 million and $71 million reported in Current portion of long-term debt on the Registrants' Consolidated Statements of Financial Position for the periods ended June 30, 2025 and December 31, 2024, respectively.DTE Energy has Investments in equity method investees relating to non-consolidated VIEs of $63 million and $65 million at June 30, 2025 and December 31, 2024, respectively.

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Table of ContentsDTE Energy Company — DTE Electric CompanyCombined Notes to Consolidated