DTE ENERGY CO
For the period ended Dec 31, 2023. Filed Feb 8, 2024.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2023 · Filed Feb 8, 2024
DTE$138.99+0.5%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Item 8. Financial Statements and Supplementary Data
The following Consolidated Financial Statements are included herein:
| Page | |
|---|---|
| DTE Energy — Controls and Procedures | 54 |
| DTE Energy — Report of Independent Registered Public Accounting Firm (PCAOB ID 238) | 55 |
| DTE Energy — Consolidated Statements of Operations | 57 |
| DTE Energy — Consolidated Statements of Comprehensive Income | 58 |
| DTE Energy — Consolidated Statements of Financial Position | 59 |
| DTE Energy — Consolidated Statements of Cash Flows | 61 |
| DTE Energy — Consolidated Statements of Changes in Equity | 63 |
| DTE Electric — Controls and Procedures | 64 |
| DTE Electric — Report of Independent Registered Public Accounting Firm (PCAOB ID 238) | 65 |
| DTE Electric — Consolidated Statements of Operations | 67 |
| DTE Electric — Consolidated Statements of Comprehensive Income | 68 |
| DTE Electric — Consolidated Statements of Financial Position | 69 |
| DTE Electric — Consolidated Statements of Cash Flows | 71 |
| DTE Electric — Consolidated Statements of Changes in Shareholder's Equity | 72 |
| Combined Notes to Consolidated Financial Statements | 73 |
| Note 1 — Organization and Basis of Presentation | 73 |
| Note 2 — Significant Accounting Policies | 77 |
| Note 3 — New Accounting Pronouncements | 83 |
| Note 4 — Discontinued Operations | 84 |
| Note 5 — Revenue | 85 |
| Note 6 — Property, Plant, and Equipment | 90 |
| Note 7 — Jointly-Owned Utility Plant | 92 |
| Note 8 — Asset Retirement Obligations | 93 |
| Note 9 — Regulatory Matters | 94 |
| Note 10 — Income Taxes | 100 |
| Note 11 — Earnings Per Share | 103 |
| Note 12 — Fair Value | 104 |
| Note 13 — Financial and Other Derivative Instruments | 111 |
| Note 14 — Long-Term Debt | 116 |
| Note 15 — Preferred and Preference Securities | 118 |
| Note 16 — Short-Term Credit Arrangements and Borrowings | 119 |
| Note 17 — Leases | 120 |
| Note 18 — Commitments and Contingencies | 124 |
| Note 19 — Nuclear Operations | 129 |
| Note 20 — Retirement Benefits and Trusteed Assets | 131 |
| Note 21 — Stock-Based Compensation | 141 |
| Note 22 — Segment and Related Information | 143 |
| Note 23 — Related Party Transactions | 146 |
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