DTE 10-Q Quarterly Report Sept. 30, 2022 | Alphaminr

Effective Date August 11, 2021

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PROXIES

DEF 14A	Filed on March 7, 2024
DEF 14A	Filed on March 23, 2023
DEF 14A	Filed on March 17, 2022
DEF 14A	Filed on March 25, 2021
DEF 14A	Filed on March 12, 2020
DEF 14A	Filed on March 14, 2019
DEF 14A	Filed on March 9, 2018
DEF 14A	Filed on March 9, 2017
DEF 14A	Filed on March 10, 2016
DEF 14A	Filed on March 12, 2015
DEF 14A	Filed on March 10, 2014
DEF 14A	Filed on March 12, 2013
DEF 14A	Filed on March 15, 2012
DEF 14A	Filed on March 21, 2011
DEF 14A	Filed on March 29, 2010

TABLE OF CONTENTS

Part I Financial Information Item 1. Financial Statements Note 1organization and Basis Of Presentationdte Energy and Dte Electric Note 2significant Accounting Policiesdte Energy and Dte Electric Note 3new Accounting Pronouncementsdte Energy and Dte Electric Note 4discontinued Operationsdte Energy Note 5revenuedte Energy and Dte Electric Note 6regulatory Mattersdte Energy and Dte Electric Note 7earnings Per Sharedte Energy Note 8fair Valuedte Energy and Dte Electric Note 9financial and Other Derivative Instrumentsdte Energy and Dte Electric Note 10long-term Debtdte Energy and Dte Electric Note 11short-term Credit Arrangements and Borrowingsdte Energy and Dte Electric Note 12leasesdte Energy Note 13commitments and Contingenciesdte Energy and Dte Electric Note 14retirement Benefits and Trusteed Assetsdte Energy and Dte Electric Note 15segment and Related Informationdte Energy Note 1 Organization and Basis Of Presentation Note 2 Significant Accounting Policies Note 3 New Accounting Pronouncements Note 4 Discontinued Operations Note 5 Revenue Note 6 Regulatory Matters Note 7 Earnings Per Share Note 8 Fair Value Note 9 Financial and Other Derivative Instruments Note 10 Long-term Debt Note 11 Short-term Credit Arrangements and Borrowings Note 12 Leases Note 13 Commitments and Contingencies Note 14 Retirement Benefits and Trusteed Assets Note 15 Segment and Related Information Item 2. Management S Discussion and Analysis Of Financial Condition and Results Of Operations Item 3. Quantitative and Qualitative Disclosures About Market Risk Item 4. Controls and Procedures Part II Other Information Item 1. Legal Proceedings Item 1A. Risk Factors Item 2. Unregistered Sales Of Equity Securities and Use Of Proceeds Item 6. Exhibits

Exhibits

4.1 Supplemental Indenture dated as of August 1, 2022 to the Amended and Restated Indenture dated as of April 9, 2001, amending the Series F Supplemental Indenture dated as of November 1, 2019 between DTE Energy Company and The Bank of New York Mellon Trust Company, N.A. trustee (2019 Series F) 4.2 Fifty-third Supplemental Indenture dated as of September 1, 2022, to Indenture of Mortgage and Deed of Trust, dated as of March 1, 1944, between DTE Gas Company and Citibank, N.A., trustee (2022 Series C and D) 10.1 Fifth Amended and Restated Five Year Credit Agreement dated October 25, 2022 by and among DTE Energy Company, the lenders listed on the signature pages thereof and Citibank, N.A., as Administrative Agent 10.2 Fifth Amended and Restated Five Year Credit Agreement dated October 25, 2022 by and among DTE Electric Company, the lenders listed on the signature pages thereof and Citibank, N.A., as Administrative Agent 10.3 Fifth Amended and Restated Five Year Credit Agreement dated October 25, 2022 by and among DTE Gas Company, the lenders listed on the signature pages thereof and Citibank, N.A., as Administrative Agent 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

* THE VALUE IS THE MARKET VALUE AS OF THE LAST DAY OF THE QUARTER FOR WHICH THE 13F WAS FILED.

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