DTE 10-Q Quarterly Report June 30, 2022 | Alphaminr

DTE 10-Q Quarter ended June 30, 2022

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 4discontinued Operationsdte 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 Discontinued OperationsNote 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

10.1 Amendment No. 3 to Fourth Amended and Restated Five-Year Credit Agreement dated May 12, 2022 by and among DTE Energy Company, the lenders listed on the signature pages thereof and Citibank, N.A., as Administrative Agent 10.2 Amendment No. 2 to Fourth Amended and Restated Five-Year Credit Agreement dated May 12, 2022 by and among DTE Electric Company, the lenders listed on the signature pages thereof and Citibank, N.A., as Administrative Agent 10.3 Amendment No. 2 to Fourth Amended and Restated Five-Year Credit Agreement dated May 12, 2022 by and among DTE Gas Company, the lenders listed on the signature pages thereof and Citibank, N.A., as Administrative Agent 10.4 Term Loan Credit Agreement dated June 24, 2022 among DTE Energy Company, the lenders from time to time party thereto and The Bank of Nova Scotia, as Administrative Agent for such lenders 10.5 DTE Energy Company Annual Incentive Plan, restated effective July 1, 2022 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 10.6 DTE Energy Company Executive Severance Allowance Plan, effective July 1, 2022 (Exhibit 10.1 to DTE Energys Form 8-K filed June 27, 2022)