DTG: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, DTG has $55,108M in assets. $238M in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
95.27%
Quick Ratio
95.27%
Cash Ratio
5.16%
Unit: Million (M) dollars
Assets Breakdown
Total property
Total other assets
Total current assets
Total investments
Liabilities Breakdown
Total long-term debt (net of cur...
Total other liabilities
Total equity
Total current liabilities

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	238	208	34	32
Restricted cash	40	42	45	52
Customer	1,916	2,031	1,397	1,597
Receivables Net	193	118	185	162
Fuel and gas	205	381	443	372
Materials, supplies, and other	1,026	994	1,110	998
Derivative assets	137	143	103	119
Regulatory assets	297	170	82	26
Prepaid property tax	-	-	209	-
Assets	340	261	154	181
Total current assets	4,392	4,348	3,762	3,539
Nuclear decommissioning trust funds	2,599	2,552	2,480	2,345
Investments in equity method investees	112	122	130	128
Other	193	194	192	182
Total investments	2,904	2,868	2,802	2,655
Property, plant, and equipment	45,592	44,623	43,360	42,046
Accumulated depreciation and amortization	11,174	10,970	10,707	10,429
Total property	34,418	33,653	32,653	31,617
Goodwill	1,993	1,993	1,993	1,993
Regulatory assets	7,521	7,380	7,247	7,226
Securitized regulatory assets	601	619	637	655
Intangible assets	183	188	190	137
Notes receivable	1,494	1,455	1,272	1,056
Derivative assets	67	89	69	65
Prepaid postretirement costs	789	761	764	750
Operating lease right-of-use assets	266	271	263	216
Other	480	441	376	339
Total other assets	13,394	13,197	12,811	12,437
Total assets	55,108	54,066	52,028	50,248

Accounts payable	1,628	1,753	1,312	1,380
Accrued interest	337	273	300	253
Dividends payable	242	242	226	453
Short-term borrowings	0	882	216	597
Current portion long-term debt, including securitization bonds and finance leases	1,507	1,356	326	248
Derivative liabilities	144	86	48	57
Gas inventory equalization	125	-	-	49
Regulatory liabilities	56	107	114	88
Operating lease liabilities	32	32	26	22
Deferred revenue	-	-	260	199
Other	539	678	438	433
Total current liabilities	4,610	5,409	3,266	3,779
Mortgage bonds, notes, and other	23,173	21,736	22,424	21,439
Securitization bonds	545	561	582	598
Junior subordinated debentures	1,475	1,474	1,475	884
Finance lease liabilities	11	14	15	15
Total long-term debt (net of current portion)	25,204	23,785	24,496	22,936
Deferred income taxes	3,379	3,400	3,087	2,968
Regulatory liabilities	2,968	2,881	2,893	2,986
Asset retirement obligations	4,536	4,469	4,413	4,177
Unamortized investment tax credit	505	402	401	403
Derivative liabilities	61	66	55	84
Accrued pension liability	226	235	187	196
Accrued postretirement liability	239	247	232	229
Nuclear decommissioning	412	405	393	368
Operating lease liabilities	229	235	232	189
Other	411	224	210	206
Total other liabilities	12,966	12,564	12,103	11,806
Common stock (no par value, 400,000,000 shares authorized, and 208,028,313 and 207,745,154 shares issued and outstanding at march31, 2026 and december31, 2025, respectively)	6,872	6,858	6,835	6,809
Retained earnings	5,487	5,484	5,357	4,940
Accumulated other comprehensive loss	-36	-39	-34	-27
Total dte energy/dte electric company equity	12,323	12,303	12,158	11,722
Noncontrolling interests	5	5	5	5
Total equity	12,328	12,308	12,163	11,727
Total liabilities and equity	55,108	54,066	52,028	50,248

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

Current Ratio
95.27%
Quick Ratio
95.27%
Cash Ratio
5.16%
Unit: Million (M) dollars
Assets Breakdown
Total property
Total other assets
Total current assets
Total investments
Liabilities Breakdown
Total long-term debt (net of cur...
Total other liabilities
Total equity
Total current liabilities

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio
95.27%
Quick Ratio
95.27%
Cash Ratio
5.16%
Unit: Million (M) dollars
Assets Breakdown
Total property
Total other assets
Total current assets
Total investments
Liabilities Breakdown
Total long-term debt (net of cur...
Total other liabilities
Total equity
Total current liabilities

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio95.27%Quick Ratio95.27%Cash Ratio5.16%Unit: Million (M) dollarsAssets BreakdownTotal propertyTotal other assetsTotal current assetsTotal investmentsLiabilities BreakdownTotal long-term debt (net of cur...Total other liabilitiesTotal equityTotal current liabilities

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio95.27%Quick Ratio95.27%Cash Ratio5.16%Unit: Million (M) dollarsAssets BreakdownTotal propertyTotal other assetsTotal current assetsTotal investmentsLiabilities BreakdownTotal long-term debt (net of cur...Total other liabilitiesTotal equityTotal current liabilities

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Current Ratio
95.27%
Quick Ratio
95.27%
Cash Ratio
5.16%
Unit: Million (M) dollars
Assets Breakdown
Total property
Total other assets
Total current assets
Total investments
Liabilities Breakdown
Total long-term debt (net of cur...
Total other liabilities
Total equity
Total current liabilities

Current Ratio
95.27%
Quick Ratio
95.27%
Cash Ratio
5.16%
Unit: Million (M) dollars
Assets Breakdown
Total property
Total other assets
Total current assets
Total investments
Liabilities Breakdown
Total long-term debt (net of cur...
Total other liabilities
Total equity
Total current liabilities