$DTE
DTE ENERGY CO

2021 Q2 Form 10-Q Financial Statement

#000093634021000211 Filed on July 27, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2
Revenue $3.021B $2.411B
YoY Change 25.3% -16.52%
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 $380.0M $350.0M
YoY Change 8.57% 14.75%
% of Gross Profit
Operating Expenses $2.752B $2.161B
YoY Change 27.35% -17.04%
Operating Profit $242.0M $263.0M
YoY Change -7.98% -12.33%
Interest Expense $166.0M $179.0M
YoY Change -7.26% 16.23%
% of Operating Profit 68.6% 68.06%
Other Income/Expense, Net -$127.0M -$84.00M
YoY Change 51.19% -16.0%
Pretax Income $115.0M $283.0M
YoY Change -59.36% 41.5%
Income Tax $1.000M $6.000M
% Of Pretax Income 0.87% 2.12%
Net Earnings $179.0M $277.0M
YoY Change -35.38% 52.2%
Net Earnings / Revenue 5.93% 11.49%
Basic Earnings Per Share $0.92 $1.44
Diluted Earnings Per Share $0.92 $1.44
COMMON SHARES
Basic Shares Outstanding 193.0M shares 192.0M shares
Diluted Shares Outstanding 194.0M shares 193.0M shares

Balance Sheet

Concept 2021 Q2 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.448B $579.0M
YoY Change 495.51% 833.87%
Cash & Equivalents $3.448B $579.0M
Short-Term Investments
Other Short-Term Assets $181.0M $181.0M
YoY Change 0.0% 1.69%
Inventory $766.0M $785.0M
Prepaid Expenses
Receivables $1.550B $1.375B
Other Receivables $157.0M $371.0M
Total Short-Term Assets $6.402B $3.497B
YoY Change 83.07% 28.28%
LONG-TERM ASSETS
Property, Plant & Equipment $29.14B $26.72B
YoY Change 9.04% 19.85%
Goodwill $2.466B $2.465B
YoY Change 0.04% 7.5%
Intangibles $2.296B $2.380B
YoY Change -3.53%
Long-Term Investments $1.860B $1.855B
YoY Change 0.27% 5.52%
Other Assets $10.02B $9.804B
YoY Change 2.24% 5199.46%
Total Long-Term Assets $43.23B $40.24B
YoY Change 7.44% 387.07%
TOTAL ASSETS
Total Short-Term Assets $6.402B $3.497B
Total Long-Term Assets $43.23B $40.24B
Total Assets $49.64B $43.74B
YoY Change 13.48% 18.69%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.173B $1.025B
YoY Change 14.44% -2.47%
Accrued Expenses $200.0M $191.0M
YoY Change 4.71% 9.14%
Deferred Revenue
YoY Change
Short-Term Debt $69.00M $914.0M
YoY Change -92.45% 30366.67%
Long-Term Debt Due $1.047B $670.0M
YoY Change 56.27% -55.36%
Total Short-Term Liabilities $3.737B $4.196B
YoY Change -10.94% 14.83%
LONG-TERM LIABILITIES
Long-Term Debt $21.89B $17.34B
YoY Change 26.24% 39.64%
Other Long-Term Liabilities $11.47B $10.31B
YoY Change 11.24% 2996.1%
Total Long-Term Liabilities $11.47B $10.31B
YoY Change 11.24% 13.81%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.737B $4.196B
Total Long-Term Liabilities $11.47B $10.31B
Total Liabilities $15.21B $14.51B
YoY Change 4.83% 14.1%
SHAREHOLDERS EQUITY
Retained Earnings $7.149B $6.618B
YoY Change 8.02% 6.78%
Common Stock $5.361B $5.247B
YoY Change 2.17% 20.79%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $12.38B $11.72B
YoY Change
Total Liabilities & Shareholders Equity $49.64B $43.74B
YoY Change 13.48% 18.69%

Cashflow Statement

Concept 2021 Q2 2020 Q2
OPERATING ACTIVITIES
Net Income $179.0M $277.0M
YoY Change -35.38% 52.2%
Depreciation, Depletion And Amortization $380.0M $350.0M
YoY Change 8.57% 14.75%
Cash From Operating Activities $859.0M $620.0M
YoY Change 38.55% 0.81%
INVESTING ACTIVITIES
Capital Expenditures -$1.205B -$835.0M
YoY Change 44.31% 14.7%
Acquisitions
YoY Change
Other Investing Activities -$18.00M -$8.000M
YoY Change 125.0% -78.95%
Cash From Investing Activities -$1.223B -$843.0M
YoY Change 45.08% 10.05%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 2.244B 168.0M
YoY Change 1235.71% 10.53%
NET CHANGE
Cash From Operating Activities 859.0M 620.0M
Cash From Investing Activities -1.223B -843.0M
Cash From Financing Activities 2.244B 168.0M
Net Change In Cash 1.880B -55.00M
YoY Change -3518.18% -5600.0%
FREE CASH FLOW
Cash From Operating Activities $859.0M $620.0M
Capital Expenditures -$1.205B -$835.0M
Free Cash Flow $2.064B $1.455B
YoY Change 41.86% 8.34%

Facts In Submission

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DTE Energy Co
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CY2020Q2 dte Incomeon Contract Services
IncomeonContractServices
6000000 USD
dte Incomeon Contract Services
IncomeonContractServices
15000000 USD
dte Incomeon Contract Services
IncomeonContractServices
13000000 USD
CY2021Q2 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
6000000 USD
CY2020Q2 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
7000000 USD
us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
13000000 USD
us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
13000000 USD
CY2021Q2 dte Gain On Investments
GainOnInvestments
2000000 USD
CY2020Q2 dte Gain On Investments
GainOnInvestments
22000000 USD
dte Gain On Investments
GainOnInvestments
4000000 USD
dte Gain On Investments
GainOnInvestments
22000000 USD
CY2021Q2 dte Other Miscellaneous Nonoperating Income
OtherMiscellaneousNonoperatingIncome
6000000 USD
CY2020Q2 dte Other Miscellaneous Nonoperating Income
OtherMiscellaneousNonoperatingIncome
7000000 USD
dte Other Miscellaneous Nonoperating Income
OtherMiscellaneousNonoperatingIncome
9000000 USD
dte Other Miscellaneous Nonoperating Income
OtherMiscellaneousNonoperatingIncome
7000000 USD
CY2021Q2 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
83000000 USD
CY2020Q2 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
101000000 USD
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
159000000 USD
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
166000000 USD
CY2021Q2 us-gaap Effective Income Tax Rate Continuing Operations
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0.11
CY2020Q2 us-gaap Effective Income Tax Rate Continuing Operations
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0.02
us-gaap Effective Income Tax Rate Continuing Operations
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0.08
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.08
CY2021Q2 dte Increase Decreasein Effective Tax Ratefrom Prior Year Percent
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0.09
CY2021Q2 dte Effective Income Tax Rate Reconciliation Net Operating Loss Carryback Cares Act Percent
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0.12
CY2021Q2 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
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0.04
CY2021Q2 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Other
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0.04
CY2021Q2 dte Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Amortization Of Regulatory Liability Percent
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017AmortizationOfRegulatoryLiabilityPercent
-0.03
dte Increase Decreasein Effective Tax Ratefrom Prior Year Percent
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0
us-gaap Effective Income Tax Rate Reconciliation Tax Credits Other
EffectiveIncomeTaxRateReconciliationTaxCreditsOther
0.03
dte Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Amortization Of Regulatory Liability Percent
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017AmortizationOfRegulatoryLiabilityPercent
-0.03
dte Effective Income Tax Rate Reconciliation Net Operating Loss Carryback Cares Act Percent
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0.05
us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
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0.01
CY2021Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
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101000000 USD
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y7M6D
CY2021Q2 dte Professional Fees Cumulative Amount
ProfessionalFeesCumulativeAmount
43000000 USD
dte Specific Review Of Probable Future Collections Based On Receivable Balances Threshold Duration
SpecificReviewOfProbableFutureCollectionsBasedOnReceivableBalancesThresholdDuration
P30D
CY2020Q4 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
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104000000 USD
us-gaap Provision For Loan Losses Expensed
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34000000 USD
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
61000000 USD
us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
38000000 USD
CY2021Q2 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
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115000000 USD
CY2020Q1 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
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91000000 USD
CY2020 us-gaap Provision For Loan Losses Expensed
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103000000 USD
CY2020 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
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140000000 USD
CY2020 us-gaap Financing Receivable Allowance For Credit Losses Recovery
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50000000 USD
CY2020Q4 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
104000000 USD
CY2021Q2 dte Financing Receivable Credit Loss Expense Reversal Adjusted For Regulatory Deferrals
FinancingReceivableCreditLossExpenseReversalAdjustedForRegulatoryDeferrals
4000000 USD
CY2020Q2 dte Financing Receivable Credit Loss Expense Reversal Adjusted For Regulatory Deferrals
FinancingReceivableCreditLossExpenseReversalAdjustedForRegulatoryDeferrals
15000000 USD
dte Financing Receivable Credit Loss Expense Reversal Adjusted For Regulatory Deferrals
FinancingReceivableCreditLossExpenseReversalAdjustedForRegulatoryDeferrals
35000000 USD
dte Financing Receivable Credit Loss Expense Reversal Adjusted For Regulatory Deferrals
FinancingReceivableCreditLossExpenseReversalAdjustedForRegulatoryDeferrals
48000000 USD
CY2021Q2 us-gaap Professional Fees
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24000000 USD
us-gaap Professional Fees
ProfessionalFees
34000000 USD
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
87000000 USD
dte Contract With Customer Liability Increase From Cash Receipts
ContractWithCustomerLiabilityIncreaseFromCashReceipts
46000000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
19000000 USD
CY2021Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
114000000 USD
CY2021Q2 us-gaap Revenue Remaining Performance Obligation
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9000000 USD
CY2021Q2 us-gaap Revenue Remaining Performance Obligation
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69000000 USD
CY2021Q2 us-gaap Revenue Remaining Performance Obligation
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22000000 USD
CY2021Q2 us-gaap Revenue Remaining Performance Obligation
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4000000 USD
CY2021Q2 us-gaap Revenue Remaining Performance Obligation
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3000000 USD
CY2021Q2 us-gaap Revenue Remaining Performance Obligation
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7000000 USD
CY2021Q2 us-gaap Revenue Remaining Performance Obligation
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114000000 USD
CY2021Q2 us-gaap Net Income Loss
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179000000 USD
CY2020Q2 us-gaap Net Income Loss
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277000000 USD
us-gaap Net Income Loss
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576000000 USD
us-gaap Net Income Loss
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617000000 USD
CY2021Q2 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
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1000000 USD
CY2020Q2 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
0 USD
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
1000000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
1000000 USD
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
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178000000 USD
CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
277000000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
575000000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
616000000 USD
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
193000000 shares
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
192000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
193000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
192000000 shares
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.92
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.44
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.97
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.20
CY2021Q2 us-gaap Net Income Loss
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179000000 USD
CY2020Q2 us-gaap Net Income Loss
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277000000 USD
us-gaap Net Income Loss
NetIncomeLoss
576000000 USD
us-gaap Net Income Loss
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617000000 USD
CY2021Q2 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
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1000000 USD
CY2020Q2 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
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0 USD
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
1000000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
1000000 USD
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
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178000000 USD
CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
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277000000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
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575000000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
616000000 USD
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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193000000 shares
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
192000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
193000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
192000000 shares
CY2021Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1000000 shares
CY2020Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1000000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1000000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
194000000 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
193000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
194000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
192000000 shares
CY2021Q2 us-gaap Earnings Per Share Diluted
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0.92
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.44
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.97
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.20
CY2021Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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9500000 shares
CY2020Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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10300000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
10000000.0 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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10300000 shares
us-gaap Derivatives Reporting Of Derivative Activity
DerivativesReportingOfDerivativeActivity
<div style="margin-top:9pt;text-indent:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Derivative Assets and Liabilities</span></div><div style="margin-top:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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.</span></div>
CY2021Q2 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
1041000000 USD
CY2021Q2 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
1216000000 USD
CY2020Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
567000000 USD
CY2020Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
533000000 USD
CY2021Q2 dte Lettersofcreditthatcouldbeusedtooffsetnetderivativeliabilities
Lettersofcreditthatcouldbeusedtooffsetnetderivativeliabilities
11000000 USD
CY2020Q4 dte Lettersofcreditthatcouldbeusedtooffsetnetderivativeliabilities
Lettersofcreditthatcouldbeusedtooffsetnetderivativeliabilities
7000000 USD
CY2021Q2 dte Lettersof Credit Received Usedto Offset Net Derivative Assets
LettersofCreditReceivedUsedtoOffsetNetDerivativeAssets
34000000 USD
CY2020Q4 dte Lettersof Credit Received Usedto Offset Net Derivative Assets
LettersofCreditReceivedUsedtoOffsetNetDerivativeAssets
9000000 USD
CY2021Q2 us-gaap Derivative Asset Collateral Obligation To Return Cash Offset
DerivativeAssetCollateralObligationToReturnCashOffset
0 USD
CY2020Q4 us-gaap Derivative Asset Collateral Obligation To Return Cash Offset
DerivativeAssetCollateralObligationToReturnCashOffset
12000000 USD
CY2021Q2 us-gaap Derivative Liability Collateral Right To Reclaim Cash Offset
DerivativeLiabilityCollateralRightToReclaimCashOffset
0 USD
CY2020Q4 us-gaap Derivative Liability Collateral Right To Reclaim Cash Offset
DerivativeLiabilityCollateralRightToReclaimCashOffset
6000000 USD
CY2021Q2 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
23000000 USD
CY2020Q4 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
14000000 USD
CY2021Q2 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
1000000 USD
CY2020Q4 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
1000000 USD
CY2021Q2 dte Cash Collateral Posted Received Net
CashCollateralPostedReceivedNet
22000000 USD
CY2020Q4 dte Cash Collateral Posted Received Net
CashCollateralPostedReceivedNet
7000000 USD
CY2021Q2 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
1041000000 USD
CY2021Q2 us-gaap Derivative Asset Fair Value Gross Liability And Obligation To Return Cash Offset
DerivativeAssetFairValueGrossLiabilityAndObligationToReturnCashOffset
820000000 USD
CY2021Q2 us-gaap Derivative Assets
DerivativeAssets
221000000 USD
CY2020Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
567000000 USD
CY2020Q4 us-gaap Derivative Asset Fair Value Gross Liability And Obligation To Return Cash Offset
DerivativeAssetFairValueGrossLiabilityAndObligationToReturnCashOffset
411000000 USD
CY2020Q4 us-gaap Derivative Assets
DerivativeAssets
156000000 USD
CY2021Q2 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
1216000000 USD
CY2021Q2 us-gaap Derivative Liability Fair Value Gross Asset And Right To Reclaim Cash Offset
DerivativeLiabilityFairValueGrossAssetAndRightToReclaimCashOffset
820000000 USD
CY2021Q2 us-gaap Derivative Liabilities
DerivativeLiabilities
396000000 USD
CY2020Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
533000000 USD
CY2020Q4 us-gaap Derivative Liability Fair Value Gross Asset And Right To Reclaim Cash Offset
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405000000 USD
CY2020Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
128000000 USD
CY2021Q2 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
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CY2020Q2 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
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us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-203000000 USD
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
46000000 USD
us-gaap Derivatives Methods Of Accounting Nonhedging Derivatives
DerivativesMethodsOfAccountingNonhedgingDerivatives
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, gas, and other — non-utility.
CY2021Q2 us-gaap Additional Collateral Aggregate Fair Value
AdditionalCollateralAggregateFairValue
467000000 USD
CY2021Q2 us-gaap Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
969000000 USD
CY2021Q2 us-gaap Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
0 USD
CY2021Q2 dte Derivative Net Asset Position Aggregate Fair Value
DerivativeNetAssetPositionAggregateFairValue
821000000 USD
CY2021Q2 dte Remainingamountofoffsetstoderivativenetliabilitypositionsforhardandsofttriggerprovisions
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148000000 USD
CY2021Q2 us-gaap Additional Collateral Aggregate Fair Value
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467000000 USD
CY2021Q2 us-gaap Debt Instrument Face Amount
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4100000000 USD
us-gaap Repayments Of Long Term Debt
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583000000 USD
CY2021Q2 us-gaap Gains Losses On Extinguishment Of Debt
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8000000 USD
us-gaap Gains Losses On Extinguishment Of Debt
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-8000000 USD
CY2021Q2 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
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2732000000 USD
CY2021Q2 us-gaap Line Of Credit
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299000000 USD
CY2021Q2 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
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2433000000 USD
CY2021Q1 dte Sales Type Lease Net Investment In Lease Additions
SalesTypeLeaseNetInvestmentInLeaseAdditions
31000000 USD
CY2021Q2 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Remainder Of Fiscal Year
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13000000 USD
CY2021Q2 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Next Twelve Months
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22000000 USD
CY2021Q2 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Two Years
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21000000 USD
CY2021Q2 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Three Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears
22000000 USD
CY2021Q2 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Four Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears
22000000 USD
CY2021Q2 dte Sales Type And Direct Financing Leases Lease Receivable To Be Received After Year Four
SalesTypeAndDirectFinancingLeasesLeaseReceivableToBeReceivedAfterYearFour
292000000 USD
CY2021Q2 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived
392000000 USD
CY2021Q2 us-gaap Direct Financing Lease Unguaranteed Residual Asset
DirectFinancingLeaseUnguaranteedResidualAsset
17000000 USD
CY2021Q2 us-gaap Direct Financing Lease Deferred Selling Profit
DirectFinancingLeaseDeferredSellingProfit
206000000 USD
CY2021Q2 us-gaap Net Investment In Lease
NetInvestmentInLease
203000000 USD
CY2021Q2 us-gaap Net Investment In Lease Current
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8000000 USD
CY2021Q2 us-gaap Net Investment In Lease Noncurrent
NetInvestmentInLeaseNoncurrent
195000000 USD
CY2021Q2 us-gaap Direct Financing Lease Interest Income
DirectFinancingLeaseInterestIncome
5000000 USD
CY2020Q2 us-gaap Direct Financing Lease Interest Income
DirectFinancingLeaseInterestIncome
4000000 USD
us-gaap Direct Financing Lease Interest Income
DirectFinancingLeaseInterestIncome
9000000 USD
us-gaap Direct Financing Lease Interest Income
DirectFinancingLeaseInterestIncome
8000000 USD
CY2021Q2 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
16000000 USD
CY2020Q2 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
17000000 USD
us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
33000000 USD
us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
33000000 USD
CY2021Q2 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
18000000 USD
CY2020Q2 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
16000000 USD
us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
35000000 USD
us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
39000000 USD
CY2021Q2 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
34000000 USD
CY2020Q2 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
33000000 USD
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
68000000 USD
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
72000000 USD
CY2021Q2 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
34000000 USD
CY2020Q2 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
33000000 USD
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
68000000 USD
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
72000000 USD
CY2021Q2 dte Estimated Capital Expenditures And Contributions To Equity Method Investees For Current Fiscal Year
EstimatedCapitalExpendituresAndContributionsToEquityMethodInvesteesForCurrentFiscalYear
3900000000 USD
CY2021Q2 dte Numberof Electric Utility Customers
NumberofElectricUtilityCustomers
2200000 customer
CY2021Q2 dte Numberof Gas Utility Customers
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1300000 customer
CY2021Q2 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
3229000000 USD
CY2020Q2 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
2583000000 USD
us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
7007000000 USD
us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
5605000000 USD
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
179000000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
277000000 USD
us-gaap Net Income Loss
NetIncomeLoss
576000000 USD
us-gaap Net Income Loss
NetIncomeLoss
617000000 USD

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