DTE 10-Q Quarterly Report Sept. 30, 2023 | Alphaminr

DTE 10-Q Quarter ended Sept. 30, 2023

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 4revenuedte Energy and Dte ElectricNote 5regulatory Mattersdte Energy and Dte ElectricNote 6earnings Per Sharedte EnergyNote 7fair Valuedte Energy and Dte ElectricNote 8financial and Other Derivative Instrumentsdte Energy and Dte ElectricNote 9long-term Debtdte Energy and Dte ElectricNote 10short-term Credit Arrangements and Borrowingsdte Energy and Dte ElectricNote 11leasesdte EnergyNote 12commitments and Contingenciesdte Energy and Dte ElectricNote 13retirement Benefits and Trusteed Assetsdte Energy and Dte ElectricNote 14segment and Related Informationdte EnergyNote 1 Organization and Basis Of PresentationNote 2 Significant Accounting PoliciesNote 3 New Accounting PronouncementsNote 4 RevenueNote 5 Regulatory MattersNote 6 Earnings Per ShareNote 7 Fair ValueNote 8 Financial and Other Derivative InstrumentsNote 9 Long-term DebtNote 10 Short-term Credit Arrangements and BorrowingsNote 11 LeasesNote 12 Commitments and ContingenciesNote 13 Retirement Benefits and Trusteed AssetsNote 14 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 Fifty-fourth Supplemental Indenture dated as of October 1, 2023, to Indenture of Mortgage and Deed of Trust, dated as of March 1, 1944, between DTE Gas Company and Citibank N.A., trustee (2023 Series E and F) 10.1 Form of Amendment No. 1, dated as of October 25, 2023, to the Fifth Amended and Restated Five-Year Credit Agreement, dated as of October 25, 2022, by and among DTE Energy Company, the lenders party thereto, 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 10.2 Securitization Property Servicing Agreement between DTE Electric Securitization Funding II LLC and DTE Electric Company, as Servicer, dated as of November 1, 2023 (Exhibit 10.1 to DTE Electrics Form 8-K filed November 1, 2023) 10.3 Securitization Property Purchase and Sale Agreement between DTE Electric Securitization Funding II LLC and DTE Electric Company, as Seller, dated as of November 1, 2023 (Exhibit 10.2 to DTE Electrics Form 8-K filed November 1, 2023) 10.4 Administration Agreement between DTE Electric Securitization Funding II LLC and DTE Electric Company, as Administrator, dated as of November 1, 2023 (Exhibit 10.3 to DTE Electrics Form 8-K filed November 1, 2023) 10.5 Intercreditor Agreement by and among DTE Electric Company, DTE Electric Securitization Funding I LLC, DTE Electric Securitization Funding II LLC, The Bank of New York Mellon and U.S. Bank Trust Company, National Association, dated as of November 1, 2023 (Exhibit 10.4 to DTE Electric's Form 8-K filed November 1, 2023)