DTE Energy Files 8-K on Financials and Debentures

Ticker: DTB · Form: 8-K · Filed: Oct 31, 2024 · CIK: 936340

Dte Energy Co 8-K Filing Summary
FieldDetail
CompanyDte Energy Co (DTB)
Form Type8-K
Filed DateOct 31, 2024
Risk Levellow
Pages2
Reading Time3 min
Sentimentneutral

Sentiment: neutral

Topics: financial-condition, debt, disclosure

Related Tickers: DTE

TL;DR

DTE Energy dropped its 8-K on Oct 31st, updating financials and detailing its various junior subordinated debentures.

AI Summary

On October 31, 2024, DTE Energy Co. filed an 8-K report detailing its financial condition and results of operations. The filing includes information on various series of junior subordinated debentures, such as the Series E 5.25% Junior Subordinated Debentures Due 2077 and Series G 4.375% Junior Subordinated Debentures Due 2080. DTE Energy, incorporated in Michigan, operates in the electric services industry.

Why It Matters

This filing provides investors with updated financial information and details on DTE Energy's outstanding debt instruments, which are crucial for assessing the company's financial health and investment risk.

Risk Assessment

Risk Level: low — The filing is a routine disclosure of financial information and does not indicate any immediate or significant risks.

Key Players & Entities

  • DTE Energy Co. (company) — Filer of the 8-K report
  • October 31, 2024 (date) — Date of the earliest event reported
  • Michigan (location) — State of incorporation
  • Series E 5.25% Junior Subordinated Debentures Due 2077 (dollar_amount) — Specific debt instrument mentioned
  • Series G 4.375% Junior Subordinated Debentures Due 2080 (dollar_amount) — Specific debt instrument mentioned

FAQ

What is the primary purpose of this 8-K filing by DTE Energy?

The primary purpose is to report on DTE Energy's Results of Operations and Financial Condition, as well as to include Financial Statements and Exhibits.

What specific types of financial instruments are mentioned in the filing?

The filing mentions specific series of junior subordinated debentures, including Series E 5.25% Junior Subordinated Debentures Due 2077 and Series G 4.375% Junior Subordinated Debentures Due 2080.

When was the earliest event reported in this 8-K filing?

The earliest event reported was on October 31, 2024.

In which state is DTE Energy incorporated?

DTE Energy Co. is incorporated in Michigan.

What is DTE Energy's Standard Industrial Classification code?

DTE Energy's Standard Industrial Classification code is 4911, which corresponds to Electric Services.

Filing Stats: 645 words · 3 min read · ~2 pages · Grade level 11.1 · Accepted 2024-10-31 16:18:46

Filing Documents

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 September 30, 2024. The financial statements were posted to DTE Energy's website at www.dteenergy.com on October 31, 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 September 30, 2024

Financial Statements of DTE Gas Company for the quarter ended September 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: October 31, 2024 DTE Energy Company (Registrant) /s/Tracy J. Myrick Tracy J. Myrick Chief Accounting Officer

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