DTE Energy Files 8-K on Financials

TL;DR

DTE Energy filed an 8-K detailing its subordinated debentures. Nothing major reported yet.

AI Summary

On August 1, 2024, DTE Energy Co. filed an 8-K report. The filing primarily concerns the company's financial condition and results of operations, including details on various series of junior subordinated debentures due in 2077, 2080, and 2081. No specific financial figures or operational updates were detailed in the provided excerpt.

Why It Matters

This filing provides an update on DTE Energy's financial structure, specifically regarding its long-term debt obligations, which can impact investor confidence and future borrowing costs.

Risk Assessment

Risk Level: low — The filing is a standard disclosure of financial instruments and does not indicate any immediate operational or financial distress.

Key Players & Entities

• DTE Energy Co. (company) — Filer of the 8-K report
• August 1, 2024 (date) — Date of the earliest event reported
• 2077 (date) — Maturity year for Series E 2017 5.25% Junior Subordinated Debentures
• 2080 (date) — Maturity year for Series G 2020 4.375% Junior Subordinated Debentures
• 2081 (date) — Maturity year for Series E 2021 4.375% Junior Subordinated Debentures

FAQ

Filing Documents

• dte-20240801.htm (8-K) — 29KB
• dtegas-exhibit991x63024.htm (EX-99.1) — 476KB
• dte-20240801_g1.jpg (GRAPHIC) — 6KB
• 0000936340-24-000180.txt ( ) — 732KB
• dte-20240801.xsd (EX-101.SCH) — 4KB
• dte-20240801_def.xml (EX-101.DEF) — 16KB
• dte-20240801_lab.xml (EX-101.LAB) — 31KB
• dte-20240801_pre.xml (EX-101.PRE) — 17KB
• dte-20240801_htm.xml (XML) — 6KB

02. Results of Operations and Financial Condition

Item 2.02. Results of Operations and Financial Condition. DTE Energy Company ("DTE Energy") is furnishing the Securities and Exchange Commission ("SEC") the financial statements for its indirect wholly-owned subsidiary, DTE Gas Company, for the quarter ended June 30, 2024. The financial statements were posted to DTE Energy's website at www.dteenergy.com on August 1, 2024. The financial statements are furnished as Exhibit 99.1 and incorporated herein by reference. In accordance with General Instruction B.2 of Form 8-K, the information contained in this Current Report on Form 8-K under Item 2.02, including Exhibit 99.1, shall not be deemed "filed" for the purposes of Section 18 of the Securities Exchange Act of 1934, as amended, or otherwise subject to the liabilities of that section, nor shall it be deemed incorporated by reference in any filing under the Securities Act of 1933, as amended, except as shall be expressly set forth in such a filing.

01. Financial Statements and Exhibits

Item 9.01. Financial Statements and Exhibits. (d) Exhibits 99.1

Financial Statements of DTE Gas Company for the quarter ended June 30, 2024

Financial Statements of DTE Gas Company for the quarter ended June 30, 2024. 104 Cover Page Interactive Data File (embedded within the Inline XBRL document).

Forward-Looking Statements

Forward-Looking Statements : This Form 8-K contains forward-looking statements that are subject to various assumptions, risks and uncertainties. It should be read in conjunction with the "Forward-Looking Statements" section in DTE Energy's 2023 Form 10-K and 2024 Form 10-Qs (which sections are incorporated by reference herein), and in conjunction with other SEC reports filed by DTE Energy that discuss important factors that could cause DTE Energy's actual results to differ materially. DTE Energy expressly disclaims any current intention to update any forward-looking statements contained in this report as a result of new information or future events or developments.

SIGNATURES

SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. Date: August 1, 2024 DTE Energy Company (Registrant) /s/Tracy J. Myrick Tracy J. Myrick Chief Accounting Officer

View Full Filing

View this 8-K filing on SEC EDGAR