Company: DTK
Filing Date: 2025-07-29
Form Type: 10-Q
Source: 0000936340-25-000182
Chunk: 47

Company: DTE ENERGY CO
Filing Date: 2025-07-29
Form: 10-Q
Item: Part I, Item 1
Chunk 47
---
 ActivitiesIssuance of long-term debt, net of discount and issuance costs1,291 993 Redemption of long-term debt(385)(119)Short-term borrowings, net — affiliates120 51 Short-term borrowings, net — other(69)175 Dividends paid on common stock(423)(388)Other(11)(12)Net cash from financing activities523 700 Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash(10)29 Cash, Cash Equivalents, and Restricted Cash at Beginning of Period59 32 Cash, Cash Equivalents, and Restricted Cash at End of Period$49 $61 Supplemental disclosure of non-cash investing and financing activitiesPlant and equipment expenditures in accounts payable$313 $412 

See Combined Notes to Consolidated Financial Statements (Unaudited)

15

Table of ContentsDTE Electric CompanyConsolidated Statements of Changes in Shareholder's Equity (Unaudited)

Additional Paid-in CapitalRetained EarningsCommon StockSharesAmountTotal(Dollars in millions, shares in thousands)Balance, December 31, 2024138,632 $1,386 $6,609 $3,159 $11,154 Net Income— — — 121 121 Dividends declared on common stock— — — (211)(211)Balance, March 31, 2025138,632 $1,386 $6,609 $3,069 $11,064 Net Income— — — 318 318 Dividends declared on common stock— — — (212)(212)Balance, June 30, 2025138,632 $1,386 $6,609 $3,175 $11,170 

Additional Paid-in CapitalRetained EarningsCommon StockSharesAmountTotal(Dollars in millions, shares in thousands)Balance, December 31, 2023138,632 $1,386 $5,975 $2,863 $10,224 Net Income— — — 170 170 Dividends declared on common stock— — — (194)(194)Balance, March 31, 2024138,632 $1,386 $5,975 $2,839 $10,200 Net Income