Welcome to our dedicated page for Dte Energy Co SEC filings (Ticker: DTB), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
The SEC filings page for DTE Energy Company 2020 Series G 4.375% Junior Subordinated Debentures due 2080 (DTB) aggregates regulatory documents in which this debenture series is identified. DTE Energy’s Form 8-K filings list DTB as "2020 Series G 4.375% Junior Subordinated Debentures due 2080" and show it as a security registered under Section 12(b) of the Securities Exchange Act of 1934 and traded on the New York Stock Exchange.
Because DTB is a series of junior subordinated debentures issued by DTE Energy, its disclosure appears within the parent company’s filings rather than in standalone reports. Relevant documents include current reports on Form 8-K, shelf registration statements on Form S-3, and the amended and restated indenture and supplemental indentures referenced in those filings. These materials describe how DTE Energy issues and manages its junior subordinated debentures, including DTB and other series such as the 2017 Series E, 2021 Series E, and 2025 Series H debentures.
On this page, users can access filings that mention DTB in tables of securities, in discussions of earnings releases and investor presentations, and in descriptions of financing arrangements and credit facilities. Forms 10-K and 10-Q, where available, complement these 8-K reports by providing broader context on DTE Energy’s capital structure and debt obligations.
Stock Titan enhances these filings with AI-powered summaries that highlight where DTB is referenced and explain key points in plain language. Real-time updates from EDGAR ensure that new 8-Ks, 10-Ks, 10-Qs, and related exhibits are added as they are filed. Users can also review filings that cover other DTE Energy securities, such as common stock and additional junior subordinated debenture series, to understand how DTB fits within the company’s overall financing framework.
DTE Energy Company, through subsidiary DTE Electric, entered into a Primary Supply Agreement and an Energy Storage Agreement with Green Chile Ventures LLC, a wholly owned subsidiary of Oracle Corporation. DTE Electric will provide approximately 1.4 gigawatts of electric service to a future southeast Michigan data center, with service ramping to full delivery by December 2027. The PSA runs through February 2045 and includes minimum monthly charges and potential termination fees.
Under the ESA, DTE Electric will build and operate approximately 1.4 gigawatts of energy storage at the Customer’s cost, operating each facility for 15 years with options to extend. Oracle, as parent, is providing credit support for both agreements. The full agreements will be filed with DTE Energy’s 2025 Form 10‑K.
DTE Energy Company$3,527 million for Q3 2025, up from $2,906 million a year ago, as utility operations contributed $2,223 million and non‑utility operations $1,304 million.
Operating income rose to $619 million from $517 million, while net income attributable to DTE Energy was $419 million, down from $477 million. Diluted EPS was $2.01 versus $2.30 last year. Drivers included higher fuel and purchased power costs and increased interest expense of $271 million versus $252 million, partially offset by stronger revenues. The quarter also included $50 million of asset losses and impairments, net.
For the nine months, total operating revenues were $11,386 million versus $9,021 million, with net income of $1,093 million versus $1,112 million, and diluted EPS of $5.26 versus $5.36. Shares outstanding were 207,683,012 as of September 30, 2025.
DTE Energy Company furnished an earnings release and slide presentation announcing financial results for the quarter ended September 30, 2025. The materials were provided under Items 2.02 and 7.01 and are included as Exhibits 99.1 and 99.2.
The company discusses 2025 and 2026 operating earnings guidance. Reconciliations to reported earnings guidance are not provided because specific items like non-recurring impacts and certain mark-to-market adjustments can vary significantly. The furnished information is not deemed “filed” under Section 18 of the Exchange Act.
DTE Energy, DTE Electric, and DTE Gas entered into sixth amended and restated five‑year unsecured revolving credit agreements with a lender syndicate and Citibank as Administrative Agent. Commitments are $1,500,000,000 for DTE Energy, $1,000,000,000 for DTE Electric, and $300,000,000 for DTE Gas. Each Facility expires on October 22, 2030 and includes two options to request a one‑year extension.
Borrowings will accrue interest at the borrower’s option of the Base Rate plus the Applicable Margin or Adjusted Term SOFR plus the Applicable Margin. Covenants include a maximum debt‑to‑capitalization ratio of 0.70 to 1 for DTE Energy and 0.65 to 1 for DTE Electric and DTE Gas, along with customary covenants and events of default. Proceeds may be used for general corporate purposes.
Director Gary Torgow received 249.71 units of phantom stock on 10/01/2025 as payment for non-employee director fees under DTE Energy's deferred compensation plan. The phantom units are denominated in common stock and will be settled in cash at a price of $140.16 per share on a date selected by the reporting person under the plan. After the transaction, Mr. Torgow beneficially owned 6,416.29 shares (including phantom units acquired via dividend reinvestment). The Form 4 was signed by an attorney-in-fact on 10/02/2025.
Brandon David, a director of DTE Energy Company, reported an acquisition of 174.8 units of phantom stock on 10/01/2025 as payment of director fees. The report states the phantom units have an equivalent value based on $140.16 per share and will be settled for cash on a date selected by the reporting person under the plan. Following the transaction, the reporting person beneficially owned 15,931.6 shares (including phantom units acquired via a dividend reinvestment feature). The Form 4 was signed by an attorney-in-fact on 10/02/2025.
DTE Energy Company filed a current report describing plans to meet with investors on October 1, 2025 and to use an existing investor slide presentation. The presentation, dated July 29, 2025, has been furnished previously as an exhibit and is available on DTE Energy's website.
The company notes that it is discussing 2025 operating earnings guidance and explains that some items affecting 2025 reported results, such as non-recurring items, certain mark-to-market adjustments, and discontinued operations, may be excluded from operating results. It states that reconciliations to comparable 2025 reported earnings guidance are not provided because those items are difficult to forecast and can vary significantly. The filing also includes standard forward-looking statement cautions and clarifies that the furnished materials are not deemed filed for liability purposes under securities laws.
DTE Energy Company updated executive compensation and protection agreements in September 2025. The Benefit Plan Administration Committee adopted Amendment 1 to the Executive Severance Allowance Plan, under which the CEO becomes eligible for enhanced severance including 24 months of COBRA premium coverage and a lump-sum payment equal to 200% of Base Pay if terminated without Cause. The company also entered new Change in Control (CIC) Severance Agreements effective September 11, 2025 with its listed executive officers, replacing prior CIC agreements. The CIC Agreements provide for cash severance payable if an executive is terminated within two years after a Change in Control, calculated as a multiple of base salary plus Annual Bonus (assuming target) plus a prorated Annual Bonus and an additional payment tied to a one-year post-termination non-compete restriction. New Indemnification Agreements were also executed with executives and non-employee directors; full terms are in the attached exhibits.
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