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 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 4revenuedte Energy and Dte ElectricprintNote 5regulatory Mattersdte Energy and Dte ElectricprintNote 6earnings Per Sharedte EnergyprintNote 7fair Valuedte Energy and Dte ElectricprintNote 8financial and Other Derivative Instrumentsdte Energy and Dte ElectricprintNote 9long-term Debtdte Energy and Dte ElectricprintNote 10short-term Credit Arrangements and Borrowingsdte Energy and Dte ElectricprintNote 11leasesdte EnergyprintNote 12commitments and Contingenciesdte Energy and Dte ElectricprintNote 13retirement Benefits and Trusteed Assetsdte Energy and Dte ElectricprintNote 14segment and Related Informationdte EnergyprintNote 1 Organization and Basis Of PresentationprintNote 2 Significant Accounting PoliciesprintNote 3 New Accounting PronouncementsprintNote 4 RevenueprintNote 5 Regulatory MattersprintNote 6 Earnings Per ShareprintNote 7 Fair ValueprintNote 8 Financial and Other Derivative InstrumentsprintNote 9 Long-term DebtprintNote 10 Short-term Credit Arrangements and BorrowingsprintNote 11 LeasesprintNote 12 Commitments and ContingenciesprintNote 13 Retirement Benefits and Trusteed AssetsprintNote 14 Segment and Related InformationprintItem 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 5. Insider Trading Arrangements and PoliciesprintItem 6. Exhibitsprint

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)