$DTE
DTE ENERGY CO

2024 Q1 Form 10-K Financial Statement

#000093634024000076 Filed on February 08, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4 2023
Revenue $3.240B $3.394B $12.75B
YoY Change -14.26% -24.17% -33.72%
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 $423.0M $421.0M $1.606B
YoY Change 9.87% 12.27% 9.4%
% of Gross Profit
Operating Expenses $2.724B $2.711B $10.49B
YoY Change -12.92% -32.48% -40.03%
Operating Profit $517.0M $2.243B
YoY Change -20.71% 28.32%
Interest Expense -$208.0M -$183.0M $791.0M
YoY Change -208.9% 10.91% 17.19%
% of Operating Profit -40.23% 35.27%
Other Income/Expense, Net $25.00M $9.000M -$677.0M
YoY Change -115.92% -400.0% 6.45%
Pretax Income $334.0M $482.0M $1.566B
YoY Change -32.53% 63.95% 40.83%
Income Tax $21.00M $63.00M $169.0M
% Of Pretax Income 6.29% 13.07% 10.79%
Net Earnings $312.0M $418.0M $1.397B
YoY Change -29.89% 58.33% 28.99%
Net Earnings / Revenue 9.63% 12.32% 10.96%
Basic Earnings Per Share $1.51 $6.77
Diluted Earnings Per Share $1.51 $2.03 $6.76
COMMON SHARES
Basic Shares Outstanding 206.5M shares 206.0M shares
Diluted Shares Outstanding 207.0M shares 206.0M shares

Balance Sheet

Concept 2024 Q1 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $492.0M $26.00M $26.00M
YoY Change 327.83% -21.21% -21.21%
Cash & Equivalents $292.0M $26.00M $26.00M
Short-Term Investments $200.0M
Other Short-Term Assets $596.0M $242.0M $672.0M
YoY Change 128.35% 2.98% -34.31%
Inventory $1.049B $1.054B $1.054B
Prepaid Expenses
Receivables $1.435B $1.632B $1.632B
Other Receivables $180.0M $155.0M $155.0M
Total Short-Term Assets $3.752B $3.539B $3.539B
YoY Change 6.08% -15.33% -15.33%
LONG-TERM ASSETS
Property, Plant & Equipment $28.74B $28.17B $28.30B
YoY Change -1.54% -2.08% -1.92%
Goodwill $1.993B $1.993B
YoY Change 0.0% 0.0%
Intangibles $153.0M $156.0M
YoY Change -6.71% -6.02%
Long-Term Investments $2.511B $166.0M $2.484B
YoY Change 1351.45% 0.61% 9.91%
Other Assets $7.988B $10.67B $7.862B
YoY Change 5.54% 40.77% 60.55%
Total Long-Term Assets $42.15B $41.22B $41.22B
YoY Change 8.13% 7.05% 7.05%
TOTAL ASSETS
Total Short-Term Assets $3.752B $3.539B $3.539B
Total Long-Term Assets $42.15B $41.22B $41.22B
Total Assets $45.90B $44.76B $44.76B
YoY Change 7.96% 4.85% 4.85%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.098B $1.361B $1.361B
YoY Change 1.2% -15.15% -15.15%
Accrued Expenses $254.0M $187.0M $187.0M
YoY Change 36.56% 11.98% 11.98%
Deferred Revenue
YoY Change
Short-Term Debt $290.0M $1.283B $1.283B
YoY Change 123.08% 10.41% 10.41%
Long-Term Debt Due $2.409B $2.142B $2.142B
YoY Change 39.81% 89.22% 89.22%
Total Short-Term Liabilities $4.975B $5.883B $5.883B
YoY Change 23.27% 13.73% 13.73%
LONG-TERM LIABILITIES
Long-Term Debt $19.25B $17.42B $17.42B
YoY Change 8.98% 3.24% 3.24%
Other Long-Term Liabilities $7.795B $10.40B $7.748B
YoY Change -23.38% 1.57% -1.2%
Total Long-Term Liabilities $27.04B $10.40B $25.17B
YoY Change 165.8% 1.57% 1.83%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.975B $5.883B $5.883B
Total Long-Term Liabilities $27.04B $10.40B $25.17B
Total Liabilities $34.73B $16.28B $33.71B
YoY Change 144.4% 5.65% 4.4%
SHAREHOLDERS EQUITY
Retained Earnings $4.505B $4.400B
YoY Change 11.1% 15.79%
Common Stock $6.710B $6.713B
YoY Change 0.87% 0.93%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $11.17B $11.05B $11.05B
YoY Change
Total Liabilities & Shareholders Equity $45.90B $44.76B $44.76B
YoY Change 7.96% 4.85% 4.85%

Cashflow Statement

Concept 2024 Q1 2023 Q4 2023
OPERATING ACTIVITIES
Net Income $312.0M $418.0M $1.397B
YoY Change -29.89% 58.33% 28.99%
Depreciation, Depletion And Amortization $423.0M $421.0M $1.606B
YoY Change 9.87% 12.27% 9.4%
Cash From Operating Activities $1.042B $845.0M $3.220B
YoY Change 12.77% 49.56% 62.87%
INVESTING ACTIVITIES
Capital Expenditures $1.051B $1.121B $3.934B
YoY Change 12.17% 14.27% 16.46%
Acquisitions
YoY Change
Other Investing Activities -$565.0M -$33.00M $79.00M
YoY Change -1230.0% -1200.0% 54.9%
Cash From Investing Activities -$1.616B -$1.154B -$4.095B
YoY Change 64.73% 18.0% 19.35%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net $100.0M $1.616B
YoY Change 1.83%
Cash From Financing Activities 872.0M 294.0M $883.0M
YoY Change 477.48% -27.41% -39.6%
NET CHANGE
Cash From Operating Activities 1.042B 845.0M $3.220B
Cash From Investing Activities -1.616B -1.154B -$4.095B
Cash From Financing Activities 872.0M 294.0M $883.0M
Net Change In Cash 298.0M -15.00M $8.000M
YoY Change 217.02% 87.5% 0.0%
FREE CASH FLOW
Cash From Operating Activities $1.042B $845.0M $3.220B
Capital Expenditures $1.051B $1.121B $3.934B
Free Cash Flow -$9.000M -$276.0M -$714.0M
YoY Change -30.77% -33.65% -49.04%

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<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>
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<div style="margin-top:12pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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.</span></div>
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P1Y2M4D
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CY2023 us-gaap Income Loss From Equity Method Investments
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CY2023Q4 ecd Rule10b51 Arr Adopted Flag
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false
CY2023Q4 ecd Non Rule10b51 Arr Adopted Flag
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false
CY2023Q4 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2023Q4 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

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