DTE Energy Company JR SUB DB 2017 E
DTW · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $79,000 | $84,000 | $33,000 | $24,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,582,000 | $1,759,000 | $1,888,000 | $1,827,000 |
| Inventory | $1,553,000 | $49,000 | $1,155,000 | $1,245,000 |
| Other Curr. Assets | $548,000 | $1,647,000 | $541,000 | $447,000 |
| Total Curr. Assets | $3,762,000 | $3,539,000 | $3,617,000 | $3,607,000 |
| Property Plant & Equip (Net) | $185,000 | $31,617,000 | $31,317,000 | $31,081,000 |
| Goodwill | $1,993,000 | $1,993,000 | $1,993,000 | $1,993,000 |
| Intangibles | $190,000 | $137,000 | $141,000 | $144,000 |
| Long-Term Investments | $4,143,000 | $237,000 | $304,000 | $304,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $41,940,000 | $12,725,000 | $12,183,000 | $11,717,000 |
| Total NC Assets | $48,266,000 | $46,709,000 | $45,938,000 | $45,239,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $52,028,000 | $50,248,000 | $49,555,000 | $48,846,000 |
| Liabilities | – | – | – | – |
| Payables | $1,312,000 | $1,380,000 | $1,300,000 | $1,387,000 |
| Short-Term Debt | $568,000 | $619,000 | $1,459,000 | $2,363,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $260,000 | $199,000 | $0 | $0 |
| Other Curr. Liab. | $1,126,000 | $1,080,000 | $902,000 | $885,000 |
| Total Curr. Liab. | $3,266,000 | $3,779,000 | $4,152,000 | $5,106,000 |
| LT Debt | $24,481,000 | $22,921,000 | $21,750,000 | $20,672,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3,087,000 | $2,968,000 | $2,949,000 | $2,958,000 |
| Other NC Liab. | $8,784,000 | $8,649,000 | $8,573,000 | $8,221,000 |
| Total NC Liab. | $36,599,000 | $34,742,000 | $33,476,000 | $32,036,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $273,000 | $226,000 | $228,000 | $206,000 |
| Total Liabilities | $39,865,000 | $38,521,000 | $37,628,000 | $37,142,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6,835,000 | $6,809,000 | $6,786,000 | $6,779,000 |
| Retained Earnings | $5,357,000 | $4,940,000 | $5,163,000 | $4,946,000 |
| AOCI | -$34,000 | -$27,000 | -$28,000 | -$26,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $12,158,000 | $11,722,000 | $11,921,000 | $11,699,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5,000 | $5,000 | $6,000 | $5,000 |
| Total Liab. & Tot. Equity | $52,023,000 | $50,248,000 | $49,555,000 | $48,846,000 |
| Net Debt | $24,970,000 | $23,456,000 | $23,176,000 | $23,011,000 |