Welcome to our dedicated page for DTE ENERGY CO SEC filings (Ticker: DTE), 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.
DTE Energy filings document financial results, utility subsidiary disclosures, material agreements, and investor communications for a Michigan diversified energy company. Recent 8-K reports furnish earnings releases, slide presentations, operating earnings guidance commentary, and unaudited financial statements for DTE Gas Company, including revenue, regulatory matters, cash flows, and shareholder equity.
The filing record also covers DTE Electric Company as a registrant in selected reports, material definitive agreements for electric service and clean capacity arrangements, Regulation FD presentations, common stock, and outstanding junior subordinated debenture series. These disclosures address regulated utility operations, capital structure, financial condition, and formal event reporting.
DTE Energy Company furnished unaudited 2026 midyear financial statements for its indirect wholly owned subsidiary, DTE Gas Company.
For the six months ended June 30, 2026, DTE Gas generated $1,234 million in operating revenues and $205 million in net income, with operating income of $328 million. Net cash from operating activities was $619 million, supporting $347 million of plant and equipment expenditures and $112 million of dividends to the parent. The second quarter showed operating revenues of $311 million and a small net loss of $4 million.
At June 30, 2026, total assets were $8,998 million, long-term debt was $3,043 million, and shareholder’s equity was $3,209 million. DTE Gas maintains a $300 million unsecured revolving credit facility and reported a total funded debt to capitalization ratio of 0.49 to 1, within the 0.65 covenant. The U.S. Department of Energy granted a $1.6 billion loan under the Energy Dominance Financing program to support natural gas infrastructure modernization, with no amounts drawn as of June 30, 2026. Capital expenditures for 2026 are expected to be approximately $900 million.
DTE ENERGY CO director David Brandon reported a grant of phantom stock units as payment of director fees. On this Form 4, he acquired 240.75 phantom stock units tied to DTE common stock, with a reference price of $150.57 per unit. The phantom stock is linked 1-for-1 to common shares and will be settled in cash on a future date he selects under the company’s non-employee director fee deferral plan. Following this grant, his total phantom stock balance under the plan is 17,087.06 units, including amounts accumulated through dividend reinvestment.
DTE Energy director Gary Torgow received an award of phantom stock units as part of his non-employee director fees. On this date, he was granted 240.7500 phantom stock units tied on a 1-for-1 basis to DTE common stock, at a reference price of $150.5700 per unit.
These phantom stock units are part of the DTE Energy Company Plan for Deferring the Payment of Non-Employee Director Fees and will be settled in cash at a future date selected by Torgow under the plan. After this grant, his total phantom stock balance under the plan is 7,338.6000 units, including units acquired through the plan’s dividend reinvestment feature.
DTE Energy Co executive Tomina Renee M., President & COO of DTE Gas, filed an initial Form 3 reporting her beneficial ownership of company common stock. This filing does not show any new purchases or sales; it establishes her current holdings.
She reports 14,161.2 shares of DTE common stock held directly as of the filing date. She also reports 180.14 shares held indirectly in a 401(k) plan. According to the footnote, the indirect amount includes shares acquired under the DTE Energy Company Savings and Stock Ownership Plan as of a plan statement dated June 29, 2026.
DTE Energy Co executive Arcangela M. Pizzuti has filed an initial Form 3 reporting her ownership of the company’s common stock. She reports 3,900 shares of DTE common stock held directly. She also reports 3,074.77 shares held indirectly through a 401(k) account.
According to a footnote, the indirect holdings include shares acquired under the DTE Energy Company Savings and Stock Ownership Plan as of a plan statement dated June 29, 2026. This filing establishes her baseline ownership as Sr VP and Chief Administrative Officer, without reporting any new purchase or sale transactions.
DTE Energy Company filed a current report describing plans to meet with investors on June 23, 2026, using a slide presentation previously furnished as Exhibit 99.1 and also posted on its website on June 22, 2026. The company and its utility subsidiary discuss 2026 operating earnings guidance, noting that certain items such as non-recurring events, specific mark-to-market adjustments and discontinued operations will be excluded from operating results. Because these items can fluctuate significantly, DTE Energy states it cannot reliably forecast them and therefore does not provide reconciliations between 2026 operating earnings guidance and comparable reported earnings guidance. The information, including the slide presentation, is furnished under Regulation FD rather than treated as filed for liability purposes.
DTE Energy Company completed the sale of $1,000,000,000 aggregate principal amount of its 2026 Series C 6.200% Fixed-to-Fixed Reset Rate Junior Subordinated Debentures due 2058. These debentures were issued under an existing shelf registration statement on Form S-3.
The securities are governed by DTE Energy’s Amended and Restated Indenture dated April 9, 2001, as supplemented by a Supplemental Indenture dated June 1, 2026. The report mainly files the related indenture and legal and tax opinions as exhibits.
DTE Energy Company is offering a series of 2026 Series C Fixed-to-Fixed Reset Rate Junior Subordinated Debentures due July 1, 2058 as described in a preliminary prospectus supplement dated June 9, 2026. The securities will be unsecured and subordinated to all of the company’s senior indebtedness and will pay semiannual interest each January 1 and July 1, with an interest rate that resets beginning on July 1, 2033 based on a Five-Year Treasury Rate plus a spread, subject to a stated floor.
The company may defer interest payments for up to 10 consecutive years in Optional Deferral Periods (accruing additional interest), and the debentures include conditional redemption rights for Tax Events, Rating Agency Events and Tax Credit Events at specified premium levels. The offering documents note subordination mechanics, book-entry issuance through DTC, and that net proceeds are intended for repayment of short-term borrowings and general corporate purposes.
DTE Energy Company filed a current report to note it will meet with investors on June 8, 2026 and use a slide presentation about its business and 2026 operating earnings guidance. The presentation, dated May 17-19, 2026, was previously furnished as Exhibit 99.1 and is available on DTE Energy’s website on June 5, 2026.
The company explains that its 2026 operating earnings guidance excludes certain items, such as future non-recurring items, mark-to-market adjustments and discontinued operations, and that reconciliations to reported earnings guidance are not provided because those items cannot be reliably forecast. The information in this report and Exhibit 99.1 is furnished, not filed, and is accompanied by standard forward-looking statement cautions referencing DTE Energy’s and DTE Electric’s 2025 Form 10-K and 2026 Form 10-Q.
DTE Energy is meeting investors and sharing an updated long-term plan centered on large data center projects, grid reliability and steady earnings growth. The company reaffirms a long-term operating EPS growth target of 6%–8% through 2030, with 2026 operating EPS guidance of $7.59–$7.73, helped by renewable natural gas tax credits. A 1.4 GW Oracle data center is approved and under construction, and a new 1.0 GW Google data center agreement has been executed, both expected to add substantial load and customer affordability benefits. DTE plans a $36.5 billion five‑year capital program focused on distribution upgrades, cleaner generation and storage, while targeting about $500–$600 million of annual equity issuances from 2026 to 2028 and maintaining investment‑grade credit metrics.