DTE 10-Q Quarterly Report June 30, 2021 | Alphaminr
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DTE 10-Q Quarter ended June 30, 2021

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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 3new Accounting Pronouncementsdte Energy and Dte ElectricNote 4dispositions and Impairmentsdte EnergyNote 5revenuedte Energy and Dte ElectricNote 6regulatory Mattersdte Energy and Dte ElectricNote 7earnings Per Sharedte EnergyNote 8fair Valuedte Energy and Dte ElectricNote 9financial and Other Derivative Instrumentsdte Energy and Dte ElectricNote 10long-term Debtdte Energy and Dte ElectricNote 11short-term Credit Arrangements and Borrowingsdte Energy and Dte ElectricNote 12leasesdte EnergyNote 13commitments and Contingenciesdte Energy and Dte ElectricNote 14retirement Benefits and Trusteed Assetsdte Energy and Dte ElectricNote 15segment and Related Informationdte EnergyNote 1 Organization and Basis Of PresentationNote 2 Significant Accounting PoliciesNote 3 New Accounting PronouncementsNote 4 Dispositions and ImpairmentsNote 5 RevenueNote 6 Regulatory MattersNote 7 Earnings Per ShareNote 8 Fair ValueNote 9 Financial and Other Derivative InstrumentsNote 10 Long-term DebtNote 11 Short-term Credit Arrangements and BorrowingsNote 12 LeasesNote 13 Commitments and ContingenciesNote 14 Retirement Benefits and Trusteed AssetsNote 15 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 6. Exhibits

Exhibits

10.119 Fifth Amendment to the DTE Energy Company Executive Supplemental Retirement Plan (Amended and Restated Effective January 1, 2005) 31.197 Chief Executive Officer Section 302 Form 10-Q Certification of Periodic Report 31.198 Chief Financial Officer Section 302 Form 10-Q Certification of Periodic Report 31.199 Chief Executive Officer Section 302 Form 10-Q Certification of Periodic Report 31.200 Chief Financial Officer Section 302 Form 10-Q Certification of Periodic Report 32.197 Chief Executive Officer Section 906 Form 10-Q Certification of Periodic Report 32.198 Chief Financial Officer Section 906 Form 10-Q Certification of Periodic Report 32.199 Chief Executive Officer Section 906 Form 10-Q Certification of Periodic Report 32.200 Chief Financial Officer Section 906 Form 10-Q Certification of Periodic Report 2.101 Separation and Distribution Agreement, dated June 25, 2021, between DTE Energy Company and DT Midstream, Inc. (Exhibit 2.1 to DTE Energy's Form 8-K filed July 1, 2021) 4.324 Indenture dated as of June 9, 2021 among DT Midstream, the Guarantors and U.S. Bank National Association, as trustee. (Exhibit 4.1 to DTE Energy's Form 8-K filed June 15, 2021) 10.120 Credit Agreement, dated as of June 10, 2021 by and among DT Midstream, as borrower, the Lenders party thereto, the L/C Issuers party thereto, and Barclays Bank PLC, as Administrative Agent and Collateral Agent. (Exhibit 10.1 to DTE Energy's Form 8-K filed June 15, 2021) 10.121 Transition Services Agreement, dated June 25, 2021, between DTE Energy Company and DT Midstream, Inc. (Exhibit 10.1 to DTE Energy's Form 8-K filed July 1, 2021) 10.122 Tax Matters Agreement, dated June 25, 2021, between DTE Energy Company and DT Midstream, Inc. (Exhibit 10.2 to DTE Energy's Form 8-K filed July 1, 2021) 10.123 Employee Matters Agreement, dated June 25, 2021, between DTE Energy Company and DT Midstream, Inc. (Exhibit 10.3 to DTE Energy's Form 8-K filed July 1, 2021)