$DTE
DTE ENERGY CO

2012 Q2 Form 10-Q Financial Statement

#000093634012000055 Filed on July 30, 2012

View on sec.gov

Income Statement

Concept 2012 Q2 2011 Q2
Revenue $2.013B $2.018B
YoY Change -0.25% 12.61%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $250.0M $248.0M
YoY Change 0.81% -1.98%
% of Gross Profit
Operating Expenses $1.723B $1.743B
YoY Change -1.15% 13.33%
Operating Profit $294.0M $288.0M
YoY Change 2.08% 12.5%
Interest Expense $109.0M $124.0M
YoY Change -12.1% -193.23%
% of Operating Profit 37.07% 43.06%
Other Income/Expense, Net -$76.00M -$112.0M
YoY Change -32.14% -1500.0%
Pretax Income $218.0M $176.0M
YoY Change 23.86% 34.35%
Income Tax $70.00M $87.00M
% Of Pretax Income 32.11% 49.43%
Net Earnings $146.0M $202.0M
YoY Change -27.72% 134.88%
Net Earnings / Revenue 7.25% 10.01%
Basic Earnings Per Share $0.86 $1.19
Diluted Earnings Per Share $0.86 $1.19
COMMON SHARES
Basic Shares Outstanding 170.0M shares 169.0M shares
Diluted Shares Outstanding 171.0M shares 170.0M shares

Balance Sheet

Concept 2012 Q2 2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $185.0M $61.00M
YoY Change 203.28% -50.81%
Cash & Equivalents $185.0M $61.00M
Short-Term Investments
Other Short-Term Assets $162.0M $577.0M
YoY Change -71.92% -0.17%
Inventory $710.0M $685.0M
Prepaid Expenses
Receivables $1.239B $1.297B
Other Receivables $164.0M $151.0M
Total Short-Term Assets $3.050B $2.771B
YoY Change 10.07% 7.36%
LONG-TERM ASSETS
Property, Plant & Equipment $14.15B $13.28B
YoY Change 6.53% 4.02%
Goodwill $2.020B
YoY Change
Intangibles $67.00M
YoY Change
Long-Term Investments $1.593B $1.550B
YoY Change 2.77% 13.97%
Other Assets $189.0M $4.756B
YoY Change -96.03% -6.96%
Total Long-Term Assets $7.355B $21.81B
YoY Change -66.27% 1.66%
TOTAL ASSETS
Total Short-Term Assets $3.050B $2.771B
Total Long-Term Assets $7.355B $21.81B
Total Assets $26.08B $24.58B
YoY Change 6.09% 2.27%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $728.0M $733.0M
YoY Change -0.68% 7.16%
Accrued Expenses $94.00M $101.0M
YoY Change -6.93% -11.4%
Deferred Revenue
YoY Change
Short-Term Debt $39.00M $151.0M
YoY Change -74.17%
Long-Term Debt Due $848.0M $326.0M
YoY Change 160.12% -75.58%
Total Short-Term Liabilities $2.635B $2.246B
YoY Change 17.32% -23.37%
LONG-TERM LIABILITIES
Long-Term Debt $6.528B $7.507B
YoY Change -13.04% 13.18%
Other Long-Term Liabilities $297.0M $5.038B
YoY Change -94.1% -10.99%
Total Long-Term Liabilities $9.044B $12.55B
YoY Change -27.91% 2.05%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.635B $2.246B
Total Long-Term Liabilities $9.044B $12.55B
Total Liabilities $11.68B $17.79B
YoY Change -34.37% 1.82%
SHAREHOLDERS EQUITY
Retained Earnings $3.744B
YoY Change
Common Stock $3.549B
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $7.142B $6.785B
YoY Change
Total Liabilities & Shareholders Equity $26.08B $24.58B
YoY Change 6.09% 2.27%

Cashflow Statement

Concept 2012 Q2 2011 Q2
OPERATING ACTIVITIES
Net Income $146.0M $202.0M
YoY Change -27.72% 134.88%
Depreciation, Depletion And Amortization $250.0M $248.0M
YoY Change 0.81% -1.98%
Cash From Operating Activities $541.0M $437.0M
YoY Change 23.8% 30.84%
INVESTING ACTIVITIES
Capital Expenditures -$447.0M -$449.0M
YoY Change -0.45% 62.68%
Acquisitions
YoY Change
Other Investing Activities -$42.00M -$74.00M
YoY Change -43.24% 64.44%
Cash From Investing Activities -$489.0M -$523.0M
YoY Change -6.5% 62.93%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 76.00M -50.00M
YoY Change -252.0% -39.02%
NET CHANGE
Cash From Operating Activities 541.0M 437.0M
Cash From Investing Activities -489.0M -523.0M
Cash From Financing Activities 76.00M -50.00M
Net Change In Cash 128.0M -136.0M
YoY Change -194.12% 97.1%
FREE CASH FLOW
Cash From Operating Activities $541.0M $437.0M
Capital Expenditures -$447.0M -$449.0M
Free Cash Flow $988.0M $886.0M
YoY Change 11.51% 45.25%

Facts In Submission

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us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
76000000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
44000000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
20000000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
547000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
496000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-15000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-9000000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-380000000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
1000000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
59000000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
36000000 USD
CY2011Q2 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
39000000 USD
CY2012Q2 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
25000000 USD
us-gaap Proceeds From Sale Of Other Productive Assets
ProceedsFromSaleOfOtherProductiveAssets
9000000 USD
us-gaap Proceeds From Sale Of Other Productive Assets
ProceedsFromSaleOfOtherProductiveAssets
15000000 USD
CY2012Q2 us-gaap Profit Loss
ProfitLoss
147000000 USD
us-gaap Profit Loss
ProfitLoss
378000000 USD
us-gaap Profit Loss
ProfitLoss
305000000 USD
CY2011Q2 us-gaap Profit Loss
ProfitLoss
200000000 USD
CY2012Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
23081000000 USD
CY2011Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
22541000000 USD
CY2012Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
14152000000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
13746000000 USD
CY2011Q4 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
314000000 USD
CY2012Q2 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
194000000 USD
CY2011Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
4539000000 USD
CY2012Q2 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
4390000000 USD
CY2012Q2 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
1007000000 USD
CY2011Q4 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
1019000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
140000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
721000000 USD
CY2012Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
110000000 USD
CY2011Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
147000000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
3750000000 USD
CY2012Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
3744000000 USD
CY2012Q2 us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
207000000 USD
us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
411000000 USD
CY2011Q2 us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
81000000 USD
us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
123000000 USD
dte Share Based Compensation Arrangements Other Than Options Payout In Period
ShareBasedCompensationArrangementsOtherThanOptionsPayoutInPeriod
-504755 shares
CY2011Q4 us-gaap Securitized Regulatory Transition Assets Noncurrent
SecuritizedRegulatoryTransitionAssetsNoncurrent
577000000 USD
CY2012Q2 us-gaap Securitized Regulatory Transition Assets Noncurrent
SecuritizedRegulatoryTransitionAssetsNoncurrent
497000000 USD
CY2011Q2 us-gaap Segment Reporting Information Revenue
SegmentReportingInformationRevenue
2028000000 USD
us-gaap Segment Reporting Information Revenue
SegmentReportingInformationRevenue
4459000000 USD
us-gaap Segment Reporting Information Revenue
SegmentReportingInformationRevenue
4274000000 USD
CY2012Q2 us-gaap Segment Reporting Information Revenue
SegmentReportingInformationRevenue
2025000000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
-32203 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
557891 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
53.26
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1427723 shares
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
41.56
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
17000000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
-16114 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0 shares
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
24000000 USD
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1629067 shares
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2764670 shares
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
41.86
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
41.25
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
332026 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
40.36
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
41.93
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0
CY2012Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
21000000 USD
CY2011Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
419000000 USD
CY2012Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
39000000 USD
us-gaap Stock Issued1
StockIssued1
1000000 USD
us-gaap Stock Issued1
StockIssued1
80000000 USD
us-gaap Stock Option Plan Expense
StockOptionPlanExpense
500000 USD
us-gaap Stock Option Plan Expense
StockOptionPlanExpense
1000000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
7009000000 USD
CY2012Q2 us-gaap Stockholders Equity
StockholdersEquity
7142000000 USD
CY2012Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
7184000000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
7053000000 USD
CY2011Q2 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
77000000 USD
us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
160000000 USD
us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
174000000 USD
CY2012Q2 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
79000000 USD
us-gaap Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
5000000 USD
us-gaap Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
4000000 USD
CY2012Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3000000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4000000 USD
us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
30000000 USD
CY2012Q2 us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
708000000 USD
us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
1278000000 USD
us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
1434000000 USD
CY2011Q2 us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
647000000 USD
CY2012Q2 us-gaap Utility Revenue
UtilityRevenue
2025000000 USD
us-gaap Utility Revenue
UtilityRevenue
4274000000 USD
us-gaap Utility Revenue
UtilityRevenue
4459000000 USD
CY2011Q2 us-gaap Utility Revenue
UtilityRevenue
2028000000 USD
us-gaap Valuation Allowances And Reserves Adjustments
ValuationAllowancesAndReservesAdjustments
7000000 USD
us-gaap Valuation Allowances And Reserves Adjustments
ValuationAllowancesAndReservesAdjustments
-8000000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
171000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
170000000 shares
CY2012Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
171000000 shares
CY2011Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
170000000 shares
CY2011Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
169000000 shares
CY2012Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
170000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
169000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
170000000 shares
us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
1000000 shares
us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
1000000 shares
CY2011Q2 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
1000000 shares
CY2012Q2 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
1000000 shares
dte Aggregate Limit Of Liabilities Arises From Terroist Act Outside Scope Of Trials Subject To One Industry
AggregateLimitOfLiabilitiesArisesFromTerroistActOutsideScopeOfTrialsSubjectToOneIndustry
300000000 USD
dte Amount Per Event Loss Associated With Nuclear Power Plants
AmountPerEventLossAssociatedWithNuclearPowerPlants
31000000 USD
CY2012Q2 dte Average Maturity Of Debt Securities
AverageMaturityOfDebtSecurities
7 years
CY2011Q4 dte Average Maturity Of Debt Securities
AverageMaturityOfDebtSecurities
7 years
CY2011Q2 dte Average Number Of Cmmon Shares Oustanding1
AverageNumberOfCmmonSharesOustanding1
170000000 shares
dte Average Number Of Cmmon Shares Oustanding1
AverageNumberOfCmmonSharesOustanding1
170000000 shares
CY2012Q2 dte Borrowing Capacity Under Financing Agreement With Its Clearing Agent
BorrowingCapacityUnderFinancingAgreementWithItsClearingAgent
100000000 USD
dte Capital Expenditures Over Next Few Years
CapitalExpendituresOverNextFewYears
23000000 USD
CY2012Q2 dte Cash Collateral Paid
CashCollateralPaid
6000000 USD
CY2012Q2 dte Cash Collateral Paid Or Received For Derivative Assets Or Derivative Liabilities
CashCollateralPaidOrReceivedForDerivativeAssetsOrDerivativeLiabilities
0 USD
CY2012Q2 dte Cash Collateral Received
CashCollateralReceived
17000000 USD
dte Combined Coverage Limit For Total Property Damage
CombinedCoverageLimitForTotalPropertyDamage
2750000000 USD
dte Company Obligated To Pay Doe Fee Of Fermi2 Electricity Generated And Sold
CompanyObligatedToPayDoeFeeOfFermi2ElectricityGeneratedAndSold
1 kWh
CY2012Q2 dte Company Will Pay Fine To Epa To Settle Air And Water Issues
CompanyWillPayFineToEpaToSettleAirAndWaterIssues
1750000 USD
CY2012Q2 dte Contract Expiring For Electrical Linemen
ContractExpiringForElectricalLinemen
500 employees
CY2012Q2 dte Contribution Of Common Stock To Pension Plan
ContributionOfCommonStockToPensionPlan
80000000 USD
CY2012Q2 dte Contribution Of Common Stock To Pension Plan Shares
ContributionOfCommonStockToPensionPlanShares
1300000 shares
CY2012Q2 dte Contribution Of Common Stock To Pension Plans Amount Per Share
ContributionOfCommonStockToPensionPlansAmountPerShare
59.94
dte Coverage For Stabilization Decontamination Debris Removal Repair And Replacement Of Property And Decommissioning
CoverageForStabilizationDecontaminationDebrisRemovalRepairAndReplacementOfPropertyAndDecommissioning
2250000000 USD
dte Deferred Premium Charged Leviied Against Each Licensed Nuclear Facility
DeferredPremiumChargedLeviiedAgainstEachLicensedNuclearFacility
117500000 USD
dte Dividends Declared Common Shares
DividendsDeclaredCommonShares
200000000 USD
dte Dividends Declared Common Shares
DividendsDeclaredCommonShares
194000000 USD
CY2012Q2 dte Dividends Declared Common Shares
DividendsDeclaredCommonShares
100000000 USD
CY2011Q2 dte Dividends Declared Common Shares
DividendsDeclaredCommonShares
99000000 USD
CY2011Q4 dte Dividends Payable Fair Value Disclosure
DividendsPayableFairValueDisclosure
99000000 USD
dte Environmental Capital Expenditures In Current Year
EnvironmentalCapitalExpendituresInCurrentYear
186000000 USD
dte Environmental Capital Expenditures In Future Years
EnvironmentalCapitalExpendituresInFutureYears
2000000000 USD
CY2011 dte Environmental Capital Expenditures Through Current Year
EnvironmentalCapitalExpendituresThroughCurrentYear
1700000000 USD
CY2012Q2 dte Epa Is Alleging Detroit Edison Power Plants Violated New Source Performance Standards
EpaIsAllegingDetroitEdisonPowerPlantsViolatedNewSourcePerformanceStandards
5 facilities
dte Eps Net Income Less Distributed Earnings
EpsNetIncomeLessDistributedEarnings
184000000 USD
CY2012Q2 dte Eps Net Income Less Distributed Earnings
EpsNetIncomeLessDistributedEarnings
45000000 USD
dte Eps Net Income Less Distributed Earnings
EpsNetIncomeLessDistributedEarnings
101000000 USD
CY2011Q2 dte Eps Net Income Less Distributed Earnings
EpsNetIncomeLessDistributedEarnings
103000000 USD
dei Document Period End Date
DocumentPeriodEndDate
2012-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000936340
CY2012Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
171754812 shares
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2012Q2 dte Estimated Future Capital Expenditures For Next Year
EstimatedFutureCapitalExpendituresForNextYear
1900000000 USD
CY2012Q2 dte Fair Value Measurements With Unobservable Inputs Reconciliation Gains And Loses Recorded In Regulatory Assets Liabilities
FairValueMeasurementsWithUnobservableInputsReconciliationGainsAndLosesRecordedInRegulatoryAssetsLiabilities
4000000 USD
CY2011Q2 dte Fair Value Measurements With Unobservable Inputs Reconciliation Gains And Loses Recorded In Regulatory Assets Liabilities
FairValueMeasurementsWithUnobservableInputsReconciliationGainsAndLosesRecordedInRegulatoryAssetsLiabilities
4000000 USD
dte Fair Value Measurements With Unobservable Inputs Reconciliation Gains And Loses Recorded In Regulatory Assets Liabilities
FairValueMeasurementsWithUnobservableInputsReconciliationGainsAndLosesRecordedInRegulatoryAssetsLiabilities
5000000 USD
dte Fair Value Measurements With Unobservable Inputs Reconciliation Gains And Loses Recorded In Regulatory Assets Liabilities
FairValueMeasurementsWithUnobservableInputsReconciliationGainsAndLosesRecordedInRegulatoryAssetsLiabilities
3000000 USD
CY2011Q4 dte Fair Value Of Cash Equivalents Included In Other Investments
FairValueOfCashEquivalentsIncludedInOtherInvestments
16000000 USD
CY2012Q2 dte Fair Value Of Cash Equivalents Included In Other Investments
FairValueOfCashEquivalentsIncludedInOtherInvestments
16000000 USD
CY2012Q2 dte Fair Value Of Cash Equivalents Included In Restricted Cash
FairValueOfCashEquivalentsIncludedInRestrictedCash
99000000 USD
CY2011Q4 dte Fair Value Of Cash Equivalents Included In Restricted Cash
FairValueOfCashEquivalentsIncludedInRestrictedCash
124000000 USD
CY2012Q2 dte Minimum Amount Of Years To Incur Additional Capital Expenditures
MinimumAmountOfYearsToIncurAdditionalCapitalExpenditures
4 years
dte Neil Policies Against Terroism Loss
NeilPoliciesAgainstTerroismLoss
3200000000 USD
CY2012Q2 dte Guarantee Obligations Maximum Exposure One
GuaranteeObligationsMaximumExposureOne
10000000 USD
dte Insurance Coverage For Extra Expensewhen To Necessitate Power Plant When Unavailable
InsuranceCoverageForExtraExpensewhenToNecessitatePowerPlantWhenUnavailable
490000000 USD
CY2012Q2 dte Insurance Deductible For Nuclear Power Plant
InsuranceDeductibleForNuclearPowerPlant
1000000 USD
CY2011Q4 dte Intangible Assets Emission Allowance
IntangibleAssetsEmissionAllowance
10000000 USD
CY2012Q2 dte Intangible Assets Emission Allowance
IntangibleAssetsEmissionAllowance
8000000 USD
CY2012Q2 dte Intangible Assets Renewable Energy Credits
IntangibleAssetsRenewableEnergyCredits
42000000 USD
CY2011Q4 dte Intangible Assets Renewable Energy Credits
IntangibleAssetsRenewableEnergyCredits
39000000 USD
dte Limit Deferred Premium Charges Per Year
LimitDeferredPremiumChargesPerYear
17500000 USD
CY2012Q2 dte Line Of Credit Facility Current Borrowing
LineOfCreditFacilityCurrentBorrowing
140000000 USD
dte Maintenance Of Public Liability Insurance For Nuclear Power Plants
MaintenanceOfPublicLiabilityInsuranceForNuclearPowerPlants
375000000 USD
CY2012Q2 dte Maximum Additional Margin Financing
MaximumAdditionalMarginFinancing
50000000 USD
CY2012Q2 dte Maximum Amount Of Years To Incur Additional Capital Expenditures
MaximumAmountOfYearsToIncurAdditionalCapitalExpenditures
6 years
CY2012Q2 dte Maximum Percentage Of Commitment To Bank In Any Facility
MaximumPercentageOfCommitmentToBankInAnyFacility
0.085 percent
CY2012Q2 dte Maximum Total Funded Debt To Total Capitalization Ratio
MaximumTotalFundedDebtToTotalCapitalizationRatio
0.65 ratio
CY2012Q2 dte Maximum Total Funded Debt To Total Capitilization Ration Denominator
MaximumTotalFundedDebtToTotalCapitilizationRationDenominator
1 ratio
CY2012Q2 dte Non Vested Stock Options
NonVestedStockOptions
201344 shares
CY2012Q2 dte Notes Receivable Excudling Capital Leases
NotesReceivableExcudlingCapitalLeases
44000000 USD
CY2011Q4 dte Notes Receivable Excudling Capital Leases
NotesReceivableExcudlingCapitalLeases
48000000 USD
CY2012Q2 dte Number Of Citizens Gas Customers
NumberOfCitizensGasCustomers
17000 customers
dte Number Of Defendant Oil Power And Coal Companies In Domestic District Court On Basis Of Which Company Named
NumberOfDefendantOilPowerAndCoalCompaniesInDomesticDistrictCourtOnBasisOfWhichCompanyNamed
24 people
CY2012Q2 dte Number Of Electric Utility Customers
NumberOfElectricUtilityCustomers
2100000 customers
CY2012Q2 dte Number Of Gas Utility Customers
NumberOfGasUtilityCustomers
1200000 customers
dte Number Of People In Country Claiming Business Activities Contributing To Global Warming Higher Temperatures And Storm Activity
NumberOfPeopleInCountryClaimingBusinessActivitiesContributingToGlobalWarmingHigherTemperaturesAndStormActivity
400 people
CY2012Q2 dte Number Of Represented Employees
NumberOfRepresentedEmployees
5000 employees
dte Options Exercised Shares
OptionsExercisedShares
-1119489 shares
CY2012Q2 dte Payment From Doe For Delaying Acceptance Of Spent Nuclear Fuel
PaymentFromDoeForDelayingAcceptanceOfSpentNuclearFuel
48000000 USD
CY2012Q2 dte Performance Bonds Outstanding
PerformanceBondsOutstanding
30000000 USD
CY2011Q4 dte Performance Share Awards Outstanding Shares
PerformanceShareAwardsOutstandingShares
1608733 shares
CY2012Q2 dte Performance Share Awards Outstanding Shares
PerformanceShareAwardsOutstandingShares
1629666 shares
dte Period Gas Utility Can Amortize Mgp Costs
PeriodGasUtilityCanAmortizeMgpCosts
10 years
dte Period Increase Decrease In Gas Inventory Equlaization
PeriodIncreaseDecreaseInGasInventoryEqulaization
65000000 USD
dte Period Increase Decrease In Gas Inventory Equlaization
PeriodIncreaseDecreaseInGasInventoryEqulaization
109000000 USD
dte Period Of Coverage Of Policy For Extra Expenses
PeriodOfCoverageOfPolicyForExtraExpenses
3 years
dte Plant And Equipment Expenditures Non Utility
PlantAndEquipmentExpendituresNonUtility
131000000 USD
dte Plant And Equipment Expenditures Non Utility
PlantAndEquipmentExpendituresNonUtility
35000000 USD
dte Plant And Equipment Expenditures Utility
PlantAndEquipmentExpendituresUtility
708000000 USD
dte Plant And Equipment Expenditures Utility
PlantAndEquipmentExpendituresUtility
684000000 USD
CY2011 dte Possible Additional Capital Exepnditures For Epa Regulations
PossibleAdditionalCapitalExepndituresForEpaRegulations
55000000 USD
dte Possible Additional Capital Exepnditures For Epa Regulations
PossibleAdditionalCapitalExepndituresForEpaRegulations
80000000 USD
dte Possible Environmental Capital Expenditures To Comply With Requirements
PossibleEnvironmentalCapitalExpendituresToComplyWithRequirements
1500000 USD
dte Primary Coverage
PrimaryCoverage
500000000 USD
dte Restricted Stock Award Activity Forfeitures
RestrictedStockAwardActivityForfeitures
-4904 shares
dte Restricted Stock Award Activity Vested And Issued
RestrictedStockAwardActivityVestedAndIssued
-241508 shares
dte Restricted Stock Award Activity Vested And Isued Weighted Average Fair Value Per Share
RestrictedStockAwardActivityVestedAndIsuedWeightedAverageFairValuePerShare
33.64
dte Restricted Stock Awards Activity Forfeitures Weighted Average Fair Value Per Share
RestrictedStockAwardsActivityForfeituresWeightedAverageFairValuePerShare
43.78
dte Restricted Stock Awards Activity Shares Granted
RestrictedStockAwardsActivitySharesGranted
156470 shares
CY2012Q2 dte Restricted Stock Awards Outstanding Shares
RestrictedStockAwardsOutstandingShares
636282 shares
CY2010Q4 dte Restricted Stock Awards Outstanding Shares
RestrictedStockAwardsOutstandingShares
726224 shares
CY2012Q2 dte Revolving Credit Facilities With Syndicate Number Of Banks
RevolvingCreditFacilitiesWithSyndicateNumberOfBanks
20 banks
CY2012Q2 dte Time Period To Comply With Applicable Mact Standards
TimePeriodToComplyWithApplicableMactStandards
3 years
CY2011Q4 dte Unrealized Losses Recognized As Regulatory Assets
UnrealizedLossesRecognizedAsRegulatoryAssets
67000000 USD
CY2012Q2 dte Unrealized Losses Recognized As Regulatory Assets
UnrealizedLossesRecognizedAsRegulatoryAssets
65000000 USD
CY2012Q2 dte Value Of Transactions Company Would Have Been Exposed To If Credit Rating Below Investment Grade
ValueOfTransactionsCompanyWouldHaveBeenExposedToIfCreditRatingBelowInvestmentGrade
309000000 USD
CY2011 dte Vulnerable Household Warmth Fund Amount To Be Collected
VulnerableHouseholdWarmthFundAmountToBeCollected
48000000 USD
CY2012Q2 dte Weighted Average Grant Date Fair Value Per Share Balance
WeightedAverageGrantDateFairValuePerShareBalance
48.05
CY2010Q4 dte Weighted Average Grant Date Fair Value Per Share Balance
WeightedAverageGrantDateFairValuePerShareBalance
42.25
CY2012Q2 dte Weighted Average Period To Recognize Compensation Costs
WeightedAveragePeriodToRecognizeCompensationCosts
1.46 years
CY2012Q2 dte Weighted Average Remaining Contractual Life For Exercisable Shares
WeightedAverageRemainingContractualLifeForExercisableShares
4.58 years
dei Entity Registrant Name
EntityRegistrantName
DTE ENERGY CO

Files In Submission

Name View Source Status
0000936340-12-000055-index-headers.html Edgar Link pending
0000936340-12-000055-index.html Edgar Link pending
0000936340-12-000055.txt Edgar Link pending
0000936340-12-000055-xbrl.zip Edgar Link pending
dte-20120630.xml Edgar Link completed
dte-20120630.xsd Edgar Link pending
dte-20120630_cal.xml Edgar Link unprocessable
dte-20120630_def.xml Edgar Link unprocessable
dte-20120630_lab.xml Edgar Link unprocessable
dte-20120630_pre.xml Edgar Link unprocessable
dte-6302012xex_12x51.htm Edgar Link pending
dte-6302012xex_3175.htm Edgar Link pending
dte-6302012xex_3176.htm Edgar Link pending
dte-6302012xex_3275.htm Edgar Link pending
dte-6302012xex_3276.htm Edgar Link pending
dteenergy201263010q.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
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