DTE

DTE Energy

Utilities

Multi-Utilities

Detroit, Michigan

Balance Sheet 43 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Assets - CashAndCashEquivalents	$24.0M	$26.0M	$33.0M	$28.0M	$472.0M
Assets - AccountsReceivable	$1.7B	$1.6B	$2.0B	$1.7B	$1.5B
Assets - MaterialsAndSupplies	$802.0M	$633.0M	$509.0M	$490.0M	$373.0M
Assets - DerivativeAssetsCurrent	$694.0M	$1.2B	$1.9B	$1.4B	$567.0M
Assets - RegulatoryAssetsCurrent	$50.0M	$108.0M	$450.0M	$195.0M	$129.0M
Assets - OtherCurrentAssets	$235.0M	$242.0M	$235.0M	$218.0M	$185.0M
Assets - TotalCurrentAssets	$3.6B	$3.5B	$4.2B	$3.3B	$3.5B
Assets - Property,PlantAndEquipment	$30.9B	$28.2B	$28.8B	$26.9B	$24.5B
Assets - OperatingLeaseAssets	$188.0M	$132.0M	$89.0M	$97.0M	$107.0M
Assets - FinanceLeaseAssets	$23.0M	$18.0M	$19.0M	$26.0M	$29.0M
Assets - RegulatoryAssetsNoncurrent	$6.8B	$6.2B	$3.9B	$3.5B	$4.1B
Assets - IntangibleAssets	$144.0M	$156.0M	$166.0M	$177.0M	$199.0M
Assets - DecommissioningTrustFunds	$2.3B	$2.0B	$1.8B	$2.1B	$1.9B
Assets - EquityMethodInvestments	$128.0M	$166.0M	$165.0M	$187.0M	$177.0M
Assets - DeferredTaxAssets	$2.5B	$2.4B	$2.3B	$2.2B	$2.0B
Assets - OtherNoncurrentAssets	$11.8B	$10.7B	$7.6B	$7.0B	$15.3B
Assets - TotalAssets	$48.8B	$44.8B	$42.7B	$39.7B	$45.5B
Liabilities - AccountsPayable	$1.4B	$1.4B	$1.6B	$1.4B	$1.0B
Liabilities - AccruedLiabilities	$586.0M	$452.0M	$544.0M	$581.0M	$594.0M
Liabilities - ShortTermDebt	$1.1B	$1.3B	$1.2B	$758.0M	$38.0M
Liabilities - DerivativeLiabilitiesCurrent	$605.0M	$1.2B	$2.2B	$430.0M	$128.0M
Liabilities - OperatingLeaseLiabilitiesCurrent	$21.0M	$17.0M	$13.0M	$14.0M	$16.0M
Liabilities - FinanceLeaseLiabilitiesCurrent	$5.0M	$3.0M	$8.0M	$8.0M	$7.0M
Liabilities - RegulatoryLiabilitiesCurrent	$181.0M	$71.0M	$34.0M	$156.0M	$39.0M
Liabilities - TotalCurrentLiabilities	$5.1B	$5.9B	$5.2B	$6.3B	$2.7B
Liabilities - LongTermDebt	$22.1B	$19.7B	$18.1B	$17.5B	$19.6B
Liabilities - OperatingLeaseLiabilitiesNoncurrent	$167.0M	$108.0M	$68.0M	$74.0M	$83.0M
Liabilities - FinanceLeaseLiabilitiesNoncurrent	$18.0M	$13.0M	$11.0M	$19.0M	$24.0M
Liabilities - DerivativeLiabilitiesNoncurrent	$57.0M	$132.0M	$315.0M	$192.0M	$60.0M
Liabilities - DeferredTaxLiabilities	$3.0B	$2.6B	$2.4B	$2.2B	$2.1B
Liabilities - RegulatoryLiabilitiesNoncurrent	$2.9B	$2.6B	$2.7B	$3.1B	$3.4B
Liabilities - AssetRetirementObligations	$4.0B	$3.6B	$3.5B	$3.2B	$2.8B
Liabilities - PensionAndPostRetirementLiabilities	$214.0M	$350.0M	$378.0M	$339.0M	$797.0M
Liabilities - InvestmentTaxCredits	$269.0M	$181.0M	$182.0M	$158.0M	$162.0M
Liabilities - OtherNoncurrentLiabilities	$11.3B	$10.4B	$10.2B	$10.1B	$11.2B
Equity - CommonStock	$6.8B	$6.7B	$6.7B	$5.4B	$5.4B
Equity - RetainedEarnings	$4.9B	$4.4B	$3.8B	$3.4B	$7.2B
Equity - AccumulatedOtherComprehensiveIncome	$-26.0M	$-67.0M	$-62.0M	$-112.0M	$-137.0M
Equity - NoncontrollingInterest	$5.0M	$5.0M	$4.0M	$8.0M	$164.0M
Equity - OtherEquity	$-28.0M	$-27.0M	$-20.0M	$-34.0M	$-63.0M
Equity - TotalStockholdersEquity	$11.7B	$11.1B	$10.4B	$8.7B	$12.4B
Equity - TotalLiabilitiesAndStockholdersEquity	$48.8B	$44.8B	$42.7B	$39.7B	$45.5B

Income Statement 21 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
IncomeStatement - Expenses - DepreciationAndAmortization	$1.7B	$1.6B	$1.5B	$1.4B	$1.3B
IncomeStatement - Expenses - TaxesOtherThanIncome	$487.0M	$462.0M	$457.0M	$431.0M	$395.0M
IncomeStatement - Expenses - TotalOperatingExpenses	$10.4B	$10.5B	$17.5B	$13.5B	$9.9B
IncomeStatement - OtherIncomeExpense - OperatingIncome	$2.1B	$2.2B	$1.7B	$1.5B	$1.6B
IncomeStatement - OtherIncomeExpense - InterestIncome	$136.0M	$57.0M	$46.0M	$22.0M	$29.0M
IncomeStatement - OtherIncomeExpense - InterestExpense	$951.0M	$791.0M	$675.0M	$630.0M	$601.0M
IncomeStatement - OtherIncomeExpense - AllowanceForFundsUsedDuringConstruction	$86.0M	$42.0M	$29.0M	$27.0M	$25.0M
IncomeStatement - OtherIncomeExpense - AssetRetirementObligationAccretion	$211.0M	$198.0M	$184.0M	$167.0M	$156.0M
IncomeStatement - OtherIncomeExpense - OtherIncome/expense	$-721.0M	$-677.0M	$-636.0M	$-839.0M	$-473.0M
IncomeStatement - OtherIncomeExpense - IncomeBeforeTax	$1.4B	$1.6B	$1.1B	$656.0M	$1.1B
IncomeStatement - IncomeTax - CurrentIncomeTaxExpense	$-228.0M	$-12.0M	$-15.0M	$-45.0M	$-245.0M
IncomeStatement - IncomeTax - DeferredIncomeTaxExpense	$194.0M	$181.0M	$44.0M	$-85.0M	$282.0M
IncomeStatement - IncomeTax - TotalIncomeTaxExpense	$-34.0M	$169.0M	$29.0M	$-130.0M	$37.0M
IncomeStatement - NetIncome - IncomeFromContinuingOperations	$1.4B	$1.4B	$1.1B	$796.0M	$1.1B
IncomeStatement - NetIncome - NetIncome	$1.4B	$1.4B	$1.1B	$907.0M	$1.4B
IncomeStatement - NetIncome - ComprehensiveIncome	$1.4B	$1.4B	$1.1B	$922.0M	$1.4B
IncomeStatement - EarningsPerShare - BasicEps	$7	$7	$6	$5	$7
IncomeStatement - EarningsPerShare - DilutedEps	$7	$7	$6	$5	$7
IncomeStatement - EarningsPerShare - WeightedAverageSharesBasic	$207.0M	$206.0M	$195.0M	$193.0M	$193.0M
IncomeStatement - EarningsPerShare - WeightedAverageSharesDiluted	$207.0M	$206.0M	$196.0M	$194.0M	$193.0M

Cash Flow Statement 29 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
CashFlow - OperatingActivities - NetIncome	$1.4B	$1.4B	$1.1B	$907.0M	$1.4B
CashFlow - OperatingActivities - DepreciationAndAmortization	$1.7B	$1.6B	$1.5B	$1.4B	$1.3B
CashFlow - OperatingActivities - AssetRetirementObligationAccretion	$211.0M	$198.0M	$184.0M	$167.0M	$156.0M
CashFlow - OperatingActivities - DeferredIncomeTaxes	$194.0M	$181.0M	$44.0M	$-85.0M	$282.0M
CashFlow - OperatingActivities - InvestmentTaxCredits	$269.0M	$181.0M	$182.0M	$158.0M	$162.0M
CashFlow - OperatingActivities - ChangesInOperatingAssetsAndLiabilities	$-179.0M	$176.0M	$-323.0M	$153.0M	$-260.0M
CashFlow - OperatingActivities - NetCashFromOperatingActivities	$3.6B	$3.2B	$2.0B	$3.1B	$3.7B
CashFlow - InvestingActivities - OtherInvestingActivities	$80.0M	$79.0M	$51.0M	$31.0M	$2.0M
CashFlow - InvestingActivities - NetCashFromInvestingActivities	$-5.0B	$-4.1B	$-3.4B	$-3.9B	$-4.1B
CashFlow - FinancingActivities - ProceedsFromLongTermDebt	$4.5B	$3.2B	$2.2B	$4.5B	$3.7B
CashFlow - FinancingActivities - RepaymentOfLongTermDebt	$2.1B	$1.6B	$1.6B	$3.5B	$882.0M
CashFlow - FinancingActivities - ProceedsFromShortTermDebt	$-216.0M	$121.0M	$404.0M	$720.0M	—
CashFlow - FinancingActivities - ProceedsFromCommonStockIssuance	$0	$0	$1.3B	$0	$2.0M
CashFlow - FinancingActivities - DividendsPaidCommon	$810.0M	$752.0M	$685.0M	$791.0M	$760.0M
CashFlow - FinancingActivities - OtherFinancingActivities	$-23.0M	$-37.0M	$-86.0M	$-84.0M	$-83.0M
CashFlow - FinancingActivities - NetCashFromFinancingActivities	$1.3B	$883.0M	$1.5B	$315.0M	$796.0M
CashFlow - CashReconciliation - NetChangeInCash	$37.0M	$8.0M	$8.0M	$-481.0M	$423.0M
CashFlow - CashReconciliation - CashAtBeginningOfPeriod	$24.0M	$26.0M	$33.0M	$28.0M	$472.0M
CashFlow - CashReconciliation - CashAtEndOfPeriod	$24.0M	$26.0M	$33.0M	$28.0M	$472.0M
CashFlow - SupplementalDisclosures - IncomeTaxesPaid	$-230.0M	$-5.0M	$-3.0M	$-3.0M	$-360.0M
CashFlow - SupplementalDisclosures - InterestPaid	$869.0M	$751.0M	$638.0M	$671.0M	$679.0M
CashFlow - SupplementalDisclosures - CapitalizedInterest	$122.0M	$62.0M	$42.0M	$39.0M	$36.0M
CashFlow - SupplementalDisclosures - CapitalExpendituresIncurredButNotPaid	$454.0M	$490.0M	$435.0M	$353.0M	$266.0M
CashFlow - SupplementalDisclosures - AssetRetirementObligationsIncurred	$324.0M	$7.0M	$24.0M	$28.0M	$24.0M
CashFlow - SupplementalDisclosures - AssetRetirementObligationsSettled	$14.0M	$96.0M	$7.0M	$30.0M	$13.0M
CashFlow - SupplementalDisclosures - AssetRetirementObligationsRevised	$-46.0M	$-13.0M	$97.0M	$168.0M	$6.0M
CashFlow - SupplementalDisclosures - RightOfUseAssetsObtainedOperatingLeases	$75.0M	$61.0M	$5.0M	$5.0M	$2.0M
CashFlow - SupplementalDisclosures - RightOfUseAssetsObtainedFinanceLeases	$16.0M	$5.0M	$3.0M	$3.0M	$19.0M

DTE Energy

Balance Sheet 43 Accounts • 5 Years

Income Statement 21 Accounts • 5 Years

Cash Flow Statement 29 Accounts • 5 Years

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