Company: DTK
Filing Date: 2025-07-29
Form Type: 10-Q
Source: 0000936340-25-000182
Chunk: 157

Company: DTE ENERGY CO
Filing Date: 2025-07-29
Form: 10-Q
Item: Part I, Item 8
Chunk 157
---
)(90)Net Assets (Liabilities) as of June 30$(9)$(8)$31 $14 $3 $9 $26 $38 Total gains (losses) included in Net Income attributed to the change in unrealized gains (losses) related to assets and liabilities held at June  30(a)$(11)$72 $2 $63 $20 $80 $(31)$69 Total gains (losses) included in Regulatory liabilities attributed to the change in unrealized gains (losses) related to assets and liabilities held at June 30$— $— $30 $30 $— $— $28 $28 _______________________________________(a)Amounts are reflected in Operating Revenues — Non-utility operations and Fuel, purchased power, gas, and other — non-utility in DTE Energy's Consolidated Statements of Operations.

32

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

Six Months Ended June 30, 2025Six Months Ended June 30, 2024Natural GasElectricityOtherTotalNatural GasElectricityOtherTotal(In millions)Net Assets (Liabilities) as of December 31$(18)$24 $7 $13 $22 $47 $6 $75 Transfers into Level 3 from Level 24 — — 4 — — — — Transfers from Level 3 into Level 2— — 2 2 — — — — Total gains (losses)Included in earnings(a)(43)146 2 105 7 90 (2)95 Recorded in Regulatory liabilities— — 26 26 — — 27 27 Purchases, issuances, and settlementsSettlements48 (178)(6)(136)(26)(128)(5)(159)Net Assets (Liabilities) as of June 30$(9)$(8)$31 $14 $3 $9 $26 $38 Total gains (losses) included in Net Income attributed to the change in unrealized gains (losses) related to assets and liabilities held at June 30(a)$(21)$(7)$1 $(27)$(18)$81 $(31)$32