$DTE
DTE ENERGY CO Stock $dte

$dte Overview Financials Valuation SEC Filings Company Website

2017 Q1 Form 10-Q Financial Statement

#000093634017000134 Filed on April 26, 2017

Income Statement

Concept	2017 Q1	2016 Q1
Revenue	$3.236B	$2.566B
YoY Change	26.11%	-14.01%
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	$249.0M	$229.0M
YoY Change	8.73%	9.57%
% of Gross Profit
Operating Expenses	$2.590B	$2.226B
YoY Change	16.35%	-11.39%
Operating Profit	$585.0M	$381.0M
YoY Change	53.54%	-17.35%
Interest Expense	$125.0M	$113.0M
YoY Change	10.62%	2.73%
% of Operating Profit	21.37%	29.66%
Other Income/Expense, Net	-$81.00M	-$58.00M
YoY Change	39.66%	-10.77%
Pretax Income	$504.0M	$323.0M
YoY Change	56.04%	-18.43%
Income Tax	$110.0M	$83.00M
% Of Pretax Income	21.83%	25.7%
Net Earnings	$400.0M	$247.0M
YoY Change	61.94%	-9.52%
Net Earnings / Revenue	12.36%	9.63%
Basic Earnings Per Share	$2.23	$1.38
Diluted Earnings Per Share	$2.23	$1.37
COMMON SHARES
Basic Shares Outstanding	179.0M shares	179.0M shares
Diluted Shares Outstanding	179.0M shares	180.0M shares

Balance Sheet

Concept	2017 Q1	2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$82.00M	$35.00M
YoY Change	134.29%	-64.65%
Cash & Equivalents	$82.00M	$35.00M
Short-Term Investments
Other Short-Term Assets	$222.0M	$234.0M
YoY Change	-5.13%	-25.0%
Inventory	$640.0M	$660.0M
Prepaid Expenses
Receivables	$1.408B	$1.185B
Other Receivables	$101.0M	$80.00M
Total Short-Term Assets	$2.567B	$2.362B
YoY Change	8.68%	-15.28%
LONG-TERM ASSETS
Property, Plant & Equipment	$19.87B	$18.13B
YoY Change	9.59%	5.18%
Goodwill	$2.292B	$2.018B
YoY Change	13.58%	0.0%
Intangibles
YoY Change
Long-Term Investments	$868.0M	$542.0M
YoY Change	60.15%	-72.22%
Other Assets	$168.0M	$157.0M
YoY Change	7.01%	-35.92%
Total Long-Term Assets	$7.274B	$6.096B
YoY Change	19.32%	-0.62%
TOTAL ASSETS
Total Short-Term Assets	$2.567B	$2.362B
Total Long-Term Assets	$7.274B	$6.096B
Total Assets	$32.15B	$28.56B
YoY Change	12.55%	1.77%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$910.0M	$649.0M
YoY Change	40.22%	-21.33%
Accrued Expenses	$131.0M	$119.0M
YoY Change	10.08%	2.59%
Deferred Revenue
YoY Change
Short-Term Debt	$59.00M	$365.0M
YoY Change	-83.84%
Long-Term Debt Due	$13.00M	$462.0M
YoY Change	-97.19%	178.31%
Total Short-Term Liabilities	$1.834B	$2.209B
YoY Change	-16.98%	20.12%
LONG-TERM LIABILITIES
Long-Term Debt	$11.00B	$8.266B
YoY Change	33.06%	-0.98%
Other Long-Term Liabilities	$335.0M	$205.0M
YoY Change	63.41%	-17.0%
Total Long-Term Liabilities	$8.869B	$8.687B
YoY Change	2.1%	-0.3%
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.834B	$2.209B
Total Long-Term Liabilities	$8.869B	$8.687B
Total Liabilities	$10.70B	$10.90B
YoY Change	-1.77%	3.26%
SHAREHOLDERS EQUITY
Retained Earnings	$5.365B	$4.909B
YoY Change	9.29%	3.85%
Common Stock	$3.958B	$4.118B
YoY Change	-3.89%	0.61%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$9.194B	$8.887B
YoY Change
Total Liabilities & Shareholders Equity	$32.15B	$28.56B
YoY Change	12.55%	1.77%

Cashflow Statement

Concept	2017 Q1	2016 Q1
OPERATING ACTIVITIES
Net Income	$400.0M	$247.0M
YoY Change	61.94%	-9.52%
Depreciation, Depletion And Amortization	$249.0M	$229.0M
YoY Change	8.73%	9.57%
Cash From Operating Activities	$787.0M	$745.0M
YoY Change	5.64%	-0.27%
INVESTING ACTIVITIES
Capital Expenditures	-$555.0M	-$424.0M
YoY Change	30.9%	4.69%
Acquisitions
YoY Change
Other Investing Activities	-$3.000M	-$12.00M
YoY Change	-75.0%	300.0%
Cash From Investing Activities	-$642.0M	-$437.0M
YoY Change	46.91%	-21.4%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$51.00M	$33.00M
YoY Change	54.55%	-466.67%
Debt Paid & Issued, Net	$5.000M	$11.00M
YoY Change	-54.55%	-90.6%
Cash From Financing Activities	-$156.0M	-$310.0M
YoY Change	-49.68%	121.43%
NET CHANGE
Cash From Operating Activities	$787.0M	$745.0M
Cash From Investing Activities	-$642.0M	-$437.0M
Cash From Financing Activities	-$156.0M	-$310.0M
Net Change In Cash	-$11.00M	-$2.000M
YoY Change	450.0%	-103.92%
FREE CASH FLOW
Cash From Operating Activities	$787.0M	$745.0M
Capital Expenditures	-$555.0M	-$424.0M
Free Cash Flow	$1.342B	$1.169B
YoY Change	14.8%	1.48%

Facts In Submission

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CY2017Q1	us-gaap	Increase Decrease In Accounts And Other Receivables IncreaseDecreaseInAccountsAndOtherReceivables	-84000000	USD
CY2016Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-93000000	USD
CY2017Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-33000000	USD
CY2016Q1	us-gaap	Increase Decrease In Derivative Assets And Liabilities IncreaseDecreaseInDerivativeAssetsAndLiabilities	-40000000	USD
CY2017Q1	us-gaap	Increase Decrease In Derivative Assets And Liabilities IncreaseDecreaseInDerivativeAssetsAndLiabilities	100000000	USD
CY2016Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-143000000	USD
CY2017Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-135000000	USD
CY2016Q1	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	93000000	USD
CY2017Q1	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	150000000	USD
CY2016Q1	us-gaap	Increase Decrease In Pension Plan Obligations IncreaseDecreaseInPensionPlanObligations	-3000000	USD
CY2017Q1	us-gaap	Increase Decrease In Pension Plan Obligations IncreaseDecreaseInPensionPlanObligations	-130000000	USD
CY2016Q1	us-gaap	Increase Decrease In Postretirement Obligations IncreaseDecreaseInPostretirementObligations	-29000000	USD
CY2017Q1	us-gaap	Increase Decrease In Postretirement Obligations IncreaseDecreaseInPostretirementObligations	27000000	USD
CY2016Q1	us-gaap	Increase Decrease In Regulatory Assets And Liabilities IncreaseDecreaseInRegulatoryAssetsAndLiabilities	-34000000	USD
CY2017Q1	us-gaap	Increase Decrease In Regulatory Assets And Liabilities IncreaseDecreaseInRegulatoryAssetsAndLiabilities	-128000000	USD
CY2016Q1	us-gaap	Interest Expense InterestExpense	113000000	USD
CY2017Q1	us-gaap	Interest Expense InterestExpense	125000000	USD
CY2016Q4	us-gaap	Interest Payable Current InterestPayableCurrent	96000000	USD
CY2017Q1	us-gaap	Interest Payable Current InterestPayableCurrent	131000000	USD
CY2016Q4	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	356000000	USD
CY2017Q1	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	354000000	USD
CY2016Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	11000000	USD
CY2017Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	3000000	USD
CY2016Q4	us-gaap	Junior Subordinated Long Term Notes JuniorSubordinatedLongTermNotes	756000000	USD
CY2017Q1	us-gaap	Junior Subordinated Long Term Notes JuniorSubordinatedLongTermNotes	756000000	USD
CY2016Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	32041000000	USD
CY2017Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	32149000000	USD
CY2016Q4	us-gaap	Liabilities Current LiabilitiesCurrent	2437000000	USD
CY2017Q1	us-gaap	Liabilities Current LiabilitiesCurrent	1834000000	USD
CY2016Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	8836000000	USD
CY2017Q1	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	8869000000	USD
CY2017Q1	us-gaap	Line Of Credit LineOfCredit	198000000	USD
CY2017Q1	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	2120000000	USD
CY2017Q1	us-gaap	Line Of Credit Facility Remaining Borrowing Capacity LineOfCreditFacilityRemainingBorrowingCapacity	1922000000	USD
CY2016Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	11269000000	USD
CY2017Q1	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	11758000000	USD
CY2016Q4	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	14000000	USD
CY2017Q1	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	13000000	USD
CY2016Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	10506000000	USD
CY2017Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	10999000000	USD
CY2016Q4	us-gaap	Long Term Investments LongTermInvestments	2273000000	USD
CY2017Q1	us-gaap	Long Term Investments LongTermInvestments	2442000000	USD
CY2016Q4	us-gaap	Minority Interest MinorityInterest	488000000	USD
CY2017Q1	us-gaap	Minority Interest MinorityInterest	494000000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-310000000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-156000000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-437000000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-641000000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	745000000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	787000000	USD
CY2016Q1	us-gaap	Net Income Loss NetIncomeLoss	247000000	USD
CY2017Q1	us-gaap	Net Income Loss NetIncomeLoss	400000000	USD
CY2016Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-7000000	USD
CY2017Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-6000000	USD
CY2016Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	247000000	USD
CY2017Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	399000000	USD
CY2017Q1	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	399000000	USD
CY2016Q1	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	247000000	USD
CY2016Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-58000000	USD
CY2017Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-65000000	USD
CY2016Q4	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	73000000	USD
CY2017Q1	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	71000000	USD
CY2016Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	381000000	USD
CY2017Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	569000000	USD
CY2016Q4	us-gaap	Other Assets Current OtherAssetsCurrent	195000000	USD
CY2017Q1	us-gaap	Other Assets Current OtherAssetsCurrent	222000000	USD
CY2016Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	170000000	USD
CY2017Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	168000000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	2000000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	0	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	5000000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	4000000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-3000000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-4000000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	-2000000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	-2000000	USD
CY2016Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	498000000	USD
CY2017Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	417000000	USD
CY2016Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	349000000	USD
CY2017Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	335000000	USD
CY2016Q4	us-gaap	Other Long Term Investments OtherLongTermInvestments	201000000	USD
CY2017Q1	us-gaap	Other Long Term Investments OtherLongTermInvestments	210000000	USD
CY2016Q1	us-gaap	Other Nonoperating Expense OtherNonoperatingExpense	8000000	USD
CY2017Q1	us-gaap	Other Nonoperating Expense OtherNonoperatingExpense	7000000	USD
CY2016Q1	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	52000000	USD
CY2017Q1	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	64000000	USD
CY2016Q4	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	36000000	USD
CY2017Q1	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	63000000	USD
CY2016Q4	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	71000000	USD
CY2017Q1	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	101000000	USD
CY2016Q1	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Basic ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	0	USD
CY2017Q1	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Basic ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	1000000	USD
CY2016Q1	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Diluted ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted	0	USD
CY2017Q1	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Diluted ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted	1000000	USD
CY2016Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-12000000	USD
CY2017Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-4000000	USD
CY2016Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	33000000	USD
CY2017Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	51000000	USD
CY2016Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	131000000	USD
CY2017Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	148000000	USD
CY2016Q1	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	26000000	USD
CY2017Q1	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	112000000	USD
CY2016Q1	us-gaap	Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments	262000000	USD
CY2017Q1	us-gaap	Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments	378000000	USD
CY2016Q1	us-gaap	Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	3000000	USD
CY2017Q1	us-gaap	Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	6000000	USD
CY2016Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	USD
CY2017Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	496000000	USD
CY2016Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-1000000	USD
CY2017Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-8000000	USD
CY2016Q1	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	-134000000	USD
CY2017Q1	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	-440000000	USD
CY2016Q1	us-gaap	Proceeds From Sale And Maturity Of Other Investments ProceedsFromSaleAndMaturityOfOtherInvestments	260000000	USD
CY2017Q1	us-gaap	Proceeds From Sale And Maturity Of Other Investments ProceedsFromSaleAndMaturityOfOtherInvestments	394000000	USD
CY2016Q1	us-gaap	Profit Loss ProfitLoss	240000000	USD
CY2017Q1	us-gaap	Profit Loss ProfitLoss	394000000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	30029000000	USD
CY2017Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	30287000000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	19730000000	USD
CY2017Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	19866000000	USD
CY2016Q1	us-gaap	Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity	5000000	USD
CY2017Q1	us-gaap	Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity	7000000	USD
CY2016Q1	us-gaap	Regulated Operating Revenue RegulatedOperatingRevenue	1664000000	USD
CY2017Q1	us-gaap	Regulated Operating Revenue RegulatedOperatingRevenue	1718000000	USD
CY2016Q4	us-gaap	Regulatory Assets Current RegulatoryAssetsCurrent	42000000	USD
CY2017Q1	us-gaap	Regulatory Assets Current RegulatoryAssetsCurrent	26000000	USD
CY2016Q4	us-gaap	Regulatory Assets Noncurrent RegulatoryAssetsNoncurrent	3871000000	USD
CY2017Q1	us-gaap	Regulatory Assets Noncurrent RegulatoryAssetsNoncurrent	3833000000	USD
CY2016Q4	us-gaap	Regulatory Liability Current RegulatoryLiabilityCurrent	34000000	USD
CY2017Q1	us-gaap	Regulatory Liability Current RegulatoryLiabilityCurrent	37000000	USD
CY2016Q4	us-gaap	Regulatory Liability Noncurrent RegulatoryLiabilityNoncurrent	555000000	USD
CY2017Q1	us-gaap	Regulatory Liability Noncurrent RegulatoryLiabilityNoncurrent	563000000	USD
CY2016Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	11000000	USD
CY2017Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	5000000	USD
CY2016Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	21000000	USD
CY2017Q1	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	20000000	USD
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	5114000000	USD
CY2017Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	5365000000	USD
CY2016Q1	us-gaap	Revenues Revenues	2566000000	USD
CY2017Q1	us-gaap	Revenues Revenues	3236000000	USD
CY2016Q4	us-gaap	Short Term Borrowings ShortTermBorrowings	499000000	USD
CY2017Q1	us-gaap	Short Term Borrowings ShortTermBorrowings	59000000	USD
CY2017Q1	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	51000000	USD
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	9011000000	USD
CY2017Q1	us-gaap	Stockholders Equity StockholdersEquity	9194000000	USD
CY2016Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	9499000000	USD
CY2017Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	9688000000	USD
CY2017Q1	us-gaap	Stockholders Equity Other StockholdersEquityOther	10000000	USD
CY2016Q1	us-gaap	Taxes Excluding Income And Excise Taxes TaxesExcludingIncomeAndExciseTaxes	99000000	USD
CY2017Q1	us-gaap	Taxes Excluding Income And Excise Taxes TaxesExcludingIncomeAndExciseTaxes	109000000	USD
CY2016Q1	us-gaap	Trading Securities Realized Gain Loss TradingSecuritiesRealizedGainLoss	5000000	USD
CY2017Q1	us-gaap	Trading Securities Realized Gain Loss TradingSecuritiesRealizedGainLoss	8000000	USD
CY2017Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	10000000	USD
CY2017Q1	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	7000000	USD
CY2016Q1	us-gaap	Unregulated Operating Revenue UnregulatedOperatingRevenue	902000000	USD
CY2017Q1	us-gaap	Unregulated Operating Revenue UnregulatedOperatingRevenue	1518000000	USD
CY2016Q1	us-gaap	Utilities Operating Expense Maintenance And Operations UtilitiesOperatingExpenseMaintenanceAndOperations	516000000	USD
CY2017Q1	us-gaap	Utilities Operating Expense Maintenance And Operations UtilitiesOperatingExpenseMaintenanceAndOperations	600000000	USD
CY2017Q1	us-gaap	Variable Interest Entity Entity Maximum Loss Exposure Amount VariableInterestEntityEntityMaximumLossExposureAmount	0	USD
CY2016Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	180000000	shares
CY2017Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	179000000	shares
CY2016Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	179000000	shares
CY2017Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	179000000	shares
CY2017Q1	us-gaap	Derivatives Methods Of Accounting Nonhedging Derivatives DerivativesMethodsOfAccountingNonhedgingDerivatives	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-align:left;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Revenues and energy costs related to trading contracts are presented on a net basis in DTE Energy's Consolidated Statements of Operations. Commodity derivatives used for trading purposes, and financial non-trading commodity derivatives, are accounted for using the MTM method with unrealized and realized gains and losses recorded in Operating Revenues — Non-utility operations. Non-trading physical commodity sale and purchase derivative contracts are generally accounted for using the MTM method with unrealized and realized gains and losses for sales recorded in Operating Revenues — Non-utility operations and purchases recorded in Fuel, purchased power, and gas — non-utility.</font></div></div>
CY2017Q1	us-gaap	Derivatives Reporting Of Derivative Activity DerivativesReportingOfDerivativeActivity	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-align:left;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Derivative assets and liabilities are comprised of physical and financial derivative contracts, including futures, forwards, options, and swaps that are both exchange-traded and over-the-counter traded contracts. Various inputs are used to value derivatives depending on the type of contract and availability of market data. Exchange-traded derivative contracts are valued using quoted prices in active markets. The Registrants consider the following criteria in determining whether a market is considered active: frequency in which pricing information is updated, variability in pricing between sources or over time, and the availability of public information. Other derivative contracts are valued based upon a variety of inputs including commodity market prices, broker quotes, interest rates, credit ratings, default rates, market-based seasonality, and basis differential factors. The Registrants monitor the prices that are supplied by brokers and pricing services and may use a supplemental price source or change the primary price source of an index if prices become unavailable or another price source is determined to be more representative of fair value. The Registrants have obtained an understanding of how these prices are derived. Additionally, the Registrants selectively corroborate the fair value of their transactions by comparison of market-based price sources. Mathematical valuation models are used for derivatives for which external market data is not readily observable, such as contracts which extend beyond the actively traded reporting period. The Registrants have established a Risk Management Committee whose responsibilities include directly or indirectly ensuring all valuation methods are applied in accordance with predefined policies. The development and maintenance of the Registrants' forward price curves has been assigned to DTE Energy's Risk Management Department, which is separate and distinct from the trading functions within DTE Energy.</font></div></div>
CY2017Q1	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-align:left;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain prior year balances for the Registrants were reclassified to match the current year's Consolidated Financial Statements presentation.</font></div></div>

Files In Submission

Name	View Source	Status
0000936340-17-000134-index-headers.html	Edgar Link	pending
0000936340-17-000134-index.html	Edgar Link	pending
0000936340-17-000134.txt	Edgar Link	pending
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$DTE
DTE ENERGY CO Stock $dte

2017 Q1 Form 10-Q Financial Statement

#000093634017000134 Filed on April 26, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DTE DTE ENERGY CO Stock $dte

2017 Q1 Form 10-Q Financial Statement

#000093634017000134 Filed on April 26, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DTE
DTE ENERGY CO Stock $dte