DTE 10-Q Quarterly Report March 31, 2024 | Alphaminr

DTE 10-Q Quarter ended March 31, 2024

DTE ENERGY CO
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TABLE OF CONTENTS
Part I Financial InformationItem 1. Financial StatementsNote 1organization and Basis Of Presentationdte Energy and Dte ElectricNote 2significant Accounting Policiesdte Energy and Dte ElectricNote 3revenuedte Energy and Dte ElectricNote 4regulatory Mattersdte Energy and Dte ElectricNote 5earnings Per Sharedte EnergyNote 6fair Valuedte Energy and Dte ElectricNote 7financial and Other Derivative Instrumentsdte Energy and Dte ElectricNote 8long-term Debtdte Energy and Dte ElectricNote 9short-term Credit Arrangements and Borrowingsdte Energy and Dte ElectricNote 10leasesdte EnergyNote 11commitments and Contingenciesdte Energy and Dte ElectricNote 12retirement Benefits and Trusteed Assetsdte Energy and Dte ElectricNote 13segment and Related Informationdte EnergyNote 1 Organization and Basis Of PresentationNote 2 Significant Accounting PoliciesNote 3 RevenueNote 4 Regulatory MattersNote 5 Earnings Per ShareNote 6 Fair ValueNote 7 Financial and Other Derivative InstrumentsNote 8 Long-term DebtNote 9 Short-term Credit Arrangements and BorrowingsNote 10 LeasesNote 11 Commitments and ContingenciesNote 12 Retirement Benefits and Trusteed AssetsNote 13 Segment and Related InformationItem 2. Management S Discussion and Analysis Of Financial Condition and Results Of OperationsItem 3. Quantitative and Qualitative Disclosures About Market RiskItem 4. Controls and ProceduresPart II Other InformationItem 1. Legal ProceedingsItem 1A. Risk FactorsItem 2. Unregistered Sales Of Equity Securities and Use Of ProceedsItem 5. Insider Trading Arrangements and PoliciesItem 6. Exhibits

Exhibits

4.1 Supplemental Indenture dated as of February 1, 2024, to the Amended and Restated Indenture, dated as of April 9, 2001, by and between DTE Energy Company and The Bank of New York Mellon Trust Company, N.A., as successor trustee. (2024 Series A) 4.2 Supplemental Indenture dated as of February 1, 2024, to the Mortgage and Deed of Trust dated as of October 1, 1924, between DTE Electric Company and The Bank of New York Mellon Trust Company, N.A., as trustee (2024 Series B and C) 31.1 Chief Executive Officer Section 302 Form 10-Q Certification of Periodic Report 31.2 Chief Financial Officer Section 302 Form 10-Q Certification of Periodic Report 31.3 Chief Executive Officer Section 302 Form 10-Q Certification of Periodic Report 31.4 Chief Financial Officer Section 302 Form 10-Q Certification of Periodic Report 32.1 Chief Executive Officer Section 906 Form 10-Q Certification of Periodic Report 32.2 Chief Financial Officer Section 906 Form 10-Q Certification of Periodic Report 32.3 Chief Executive Officer Section 906 Form 10-Q Certification of Periodic Report 32.4 Chief Financial Officer Section 906 Form 10-Q Certification of Periodic Report