DTE 10-Q Quarterly Report Sept. 30, 2020 | Alphaminr

DTE 10-Q Quarter ended Sept. 30, 2020

DTE ENERGY CO
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TABLE OF CONTENTS
Part I Financial InformationprintItem 1. Financial StatementsprintNote 1organization and Basis Of Presentationdte Energy and Dte ElectricprintNote 2significant Accounting Policiesdte Energy and Dte ElectricprintNote 3new Accounting Pronouncementsdte Energy and Dte ElectricprintNote 4acquisitionsdte EnergyprintNote 5revenuedte Energy and Dte ElectricprintNote 6regulatory Mattersdte Energy and Dte ElectricprintNote 7earnings Per Sharedte EnergyprintNote 8fair Valuedte Energy and Dte ElectricprintNote 9financial and Other Derivative Instrumentsdte Energy and Dte ElectricprintNote 10long-term Debtdte Energy and Dte ElectricprintNote 11short-term Credit Arrangements and Borrowingsdte Energy and Dte ElectricprintNote 12leasesdte Energy and Dte ElectricprintNote 13commitments and Contingenciesdte Energy and Dte ElectricprintNote 14retirement Benefits and Trusteed Assetsdte Energy and Dte ElectricprintNote 15segment and Related Informationdte EnergyprintNote 16related Party Transactionsdte Energy and Dte ElectricprintNote 17subsequent Eventdte EnergyprintNote 1 Organization and Basis Of PresentationprintNote 2 Significant Accounting PoliciesprintNote 3 New Accounting PronouncementsprintNote 4 AcquisitionsprintNote 5 RevenueprintNote 6 Regulatory MattersprintNote 7 Earnings Per ShareprintNote 8 Fair ValueprintNote 9 Financial and Other Derivative InstrumentsprintNote 10 Long-term DebtprintNote 11 Short-term Credit Arrangements and BorrowingsprintNote 12 LeasesprintNote 13 Commitments and ContingenciesprintNote 14 Retirement Benefits and Trusteed AssetsprintNote 15 Segment and Related InformationprintNote 16 Related Party TransactionsprintNote 17 Subsequent EventprintItem 2. Management S Discussion and Analysis Of Financial Condition and Results Of OperationsprintItem 3. Quantitative and Qualitative Disclosures About Market RiskprintItem 4. Controls and ProceduresprintPart II Other InformationprintItem 1. Legal ProceedingsprintItem 1A. Risk FactorsprintItem 2. Unregistered Sales Of Equity Securities and Use Of ProceedsprintItem 6. Exhibitsprint

Exhibits

4.317 Fifty-first Supplemental Indenture dated as of August 1, 2020, to Indenture of Mortgage and Deed of Trust, dated as of March 1, 1944, between DTE Gas Company and Citibank, N.A., trustee. (2020 Series D and E) 4.318 Supplemental Indenture dated as of August 1, 2020, to the Amended and Restated Indenture, dated as of April 9, 1924, between DTE Energy Company and The Bank of New York Mellon Trust Company, N.A., as successor trustee. (2020 Series F) 4.319 Supplemental Indenture dated as of October 1, 2020, to the Amended and Restated Indenture, dated as of April 9, 1924, between DTE Energy Company and The Bank of New York Mellon Trust Company, N.A., as successor trustee. (2020 Series H) 31.185 Chief Executive Officer Section 302 Form 10-Q Certification of Periodic Report 31.186 Chief Financial Officer Section 302 Form 10-Q Certification of Periodic Report 31.187 Chief Executive Officer Section 302 Form 10-Q Certification of Periodic Report 31.188 Chief Financial Officer Section 302 Form 10-Q Certification of Periodic Report 32.185 Chief Executive Officer Section 906 Form 10-Q Certification of Periodic Report 32.186 Chief Financial Officer Section 906 Form 10-Q Certification of Periodic Report 32.187 Chief Executive Officer Section 906 Form 10-Q Certification of Periodic Report 32.188 Chief Financial Officer Section 906 Form 10-Q Certification of Periodic Report 4.320 Supplemental Indenture dated as of September 1, 2020, to the Mortgage and Deed of Trust dated as of October 1, 1924, between DTE Energy Company and The Bank of New York Mellon Trust Company, N.A., as successor trustee. (Exhibit 4.1 to DTE Energys Form 8-k filed October 1, 2020)