Company: DTK
Filing Date: 2025-05-01
Form Type: 10-Q
Source: 0000936340-25-000097
Chunk: 126

Company: DTE ENERGY CO
Filing Date: 2025-05-01
Form: 10-Q
Item: Part I, Item 8
Chunk 126
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 — 1 — $1,431 $719 $1,445 $744 LIABILITIESAccounts payable$22 $— $26 $— Accrued interest4 4 12 12 Regulatory liabilities — current24 24 27 27 Securitization bonds(b)691 691 706 706 Other current and long-term liabilities23 — 20 — $764 $719 $791 $745 _______________________________________(a)At March 31, 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 $72 million and $71 million reported in Current portion of long-term debt on the Registrants' Consolidated Statements of Financial Position for the periods ended March 31, 2025 and December 31, 2024, respectively.DTE Energy has Investments in equity method investees relating to non-consolidated VIEs of $65 million at March 31, 2025 and December 31, 2024.

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

NOTE 2 — SIGNIFICANT ACCOUNTING POLICIES

Other IncomeThe following is a summary of DTE Energy's Other income:Three Months Ended March 31,20252024(In millions)Allowance for equity funds used during construction$24 $18 Contract services9 7 Equity earnings (losses) of equity method investees7 (8)Investment income(a)1 6 Other3 4 $44 $27 _______________________________________(a)Investment losses are recorded separately to Other expenses on the Consolidated Statements of Operations.The following is a summary of DTE Electric's Other income:Three Months Ended March 31,20252024(In millions)Allowance for equity funds used during construction$24 $18 Contract services9 6 Investment income(a)1 5 Other2 3 $36 $32 _______________________________________(a)Investment losses are recorded separately to Other expenses on the Consolidated Statements of Operations.For information on equity earnings of equity method investees by segment, see Note 14