Company: DTK
Filing Date: 2025-10-30
Form Type: 10-Q
Source: 0000936340-25-000223
Chunk: 167

Company: DTE ENERGY CO
Filing Date: 2025-10-30
Form: 10-Q
Item: Part I, Item 8
Chunk 167
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)— 114 (36)Environmental & Other(12)(29)— — 41 — (2)(39)(3)— 44 — Other contracts— (1)— — — (1)— (1)— — — (1)Total$(288)$(107)$(110)$— $402 $(103)$(290)$(162)$(153)$— $430 $(175)Net Assets (Liabilities) at end of period$1,514 $510 $43 $661 $(35)$2,693 $1,312 $486 $13 $653 $(17)$2,447 AssetsCurrent$255 $97 $92 $— $(317)$127 $223 $170 $106 $— $(326)$173 Noncurrent1,547 520 61 661 (120)2,669 1,379 478 60 653 (121)2,449 Total Assets$1,802 $617 $153 $661 $(437)$2,796 $1,602 $648 $166 $653 $(447)$2,622 LiabilitiesCurrent$(219)$(74)$(55)$— $300 $(48)$(219)$(129)$(93)$— $323 $(118)Noncurrent(69)(33)(55)— 102 (55)(71)(33)(60)— 107 (57)Total Liabilities$(288)$(107)$(110)$— $402 $(103)$(290)$(162)$(153)$— $430 $(175)Net Assets (Liabilities) at end of period$1,514 $510 $43 $661 $(35)$2,693 $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 $22 million and $8 million recorded in Restricted cash on DTE Energy's Consolidated Statements of Financial Position at September 30, 2025 and December