Company: DTK
Filing Date: 2025-10-30
Form Type: 10-Q
Source: 0000936340-25-000223
Chunk: 162

Company: DTE ENERGY CO
Filing Date: 2025-10-30
Form: 10-Q
Item: Part I, Item 8
Chunk 162
---
71 2028— 2029— 2030 and thereafter— $265 Transaction Price Allocated to the Remaining Performance ObligationsIn accordance with optional exemptions available under Topic 606, the Registrants did not disclose the value of unsatisfied performance obligations for (1) contracts with an original expected length of one year or less, (2) with the exception of fixed consideration, contracts for which revenue is recognized at the amount to which the Registrants have the right to invoice for goods provided and services performed, and (3) contracts for which variable consideration relates entirely to an unsatisfied performance obligation.Such contracts consist of varying types of performance obligations across the segments, including the supply and delivery of energy related products and services.  Contracts with variable volumes and/or variable pricing, including those with pricing provisions tied to a consumer price or other index, have also been excluded as the related consideration under the contract is variable at inception of the contract.  Contract lengths vary from cancellable to multi-year.

27

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

The Registrants expect to recognize revenue for the following amounts related to fixed consideration associated with remaining performance obligations in each of the future periods noted:DTE EnergyDTE Electric(In millions)2025$47 $4 2026191 1 2027146 — 2028108 — 202991 — 2030 and thereafter372 — $955 $5 

NOTE 6 — ASSET RETIREMENT OBLIGATIONS

A reconciliation of the Asset retirement obligations for the nine months ended September 30, 2025 follows:DTE EnergyDTE Electric(In millions)Asset retirement obligations at December 31, 2024$4,031 $3,791 Accretion176 166 Liabilities incurred32 32 Liabilities settled(3)(3)Revision in estimated cash flows(a)177 177 Asset retirement obligations at September 30, 2025$4,413 $4,163 _______________________________________(a)Revision in estimated cash flows was primarily due to the impact of the CCR regulations on DTE Electric's coal ash storage facility asset retirement obligations, as well as revision of estimated cash flows related to DTE Electric's Fermi 1 obligations.  Refer to Note 14 to the Consolidated Financial Statements, "Commitments and Contingencies," for