Company: DTK
Filing Date: 2025-07-29
Form Type: 10-Q
Source: 0000936340-25-000182
Chunk: 66

Company: DTE ENERGY CO
Filing Date: 2025-07-29
Form: 10-Q
Item: Part I, Item 1
Chunk 66
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 (121)2,449 Total Assets$1,743 $673 $166 $597 $(527)$2,652 $1,602 $648 $166 $653 $(447)$2,622 LiabilitiesCurrent$(198)$(111)$(72)$— $324 $(57)$(219)$(129)$(93)$— $323 $(118)Noncurrent(102)(64)(80)— 162 (84)(71)(33)(60)— 107 (57)Total Liabilities$(300)$(175)$(152)$— $486 $(141)$(290)$(162)$(153)$— $430 $(175)Net Assets (Liabilities) at end of period$1,443 $498 $14 $597 $(41)$2,511 $1,312 $486 $13 $653 $(17)$2,447 _______________________________________(a)Amounts represent assets valued at NAV as a practical expedient for fair value.(b)Amounts represent the impact of master netting agreements that allow DTE Energy to net gain and loss positions and cash collateral held or placed with the same counterparties.(c)Amounts include $8 million recorded in Restricted cash on DTE Energy's Consolidated Statements of Financial Position at June 30, 2025 and December 31, 2024.  All other amounts are included in Cash and cash equivalents on DTE Energy's Consolidated Statements of Financial Position.(d)Excludes cash surrender value of life insurance investments and certain securities classified as held-to-maturity that are recorded at amortized cost and not material to the consolidated financial statements.(e)For contracts with a clearing agent, DTE Energy nets all activity across commodities.  This can result in some individual commodities having a contra balance.

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

The following table presents assets for DTE Electric measured and recorded at fair value on a recurring basis as of:June 30, 2025December 31, 2024Level 1Level 2Level 3Other(a)Net BalanceLevel 1Level 2Level 3Other(a)Net Balance(In millions)AssetsCash equivalents(a)$8 $— $— $— $8 $8