Item 15. Exhibits and Financial Statement Schedules
68K characters. Original on sec.gov · Markdown
Item 15. Exhibits and Financial Statement Schedules
A.The following documents are filed as part of this Annual Report on Form 10-K.
(a)Consolidated Financial Statements. See "Item 8 — Financial Statements and Supplementary Data."
(b)Financial statement schedules are omitted because they are either not required or because the required information is included in the Consolidated Financial Statements and related notes.
(c)Exhibits.
| Exhibit Number | Description | DTE Energy | DTE Electric | |||||||||||||||||
| (i) Exhibits filed herewith: | ||||||||||||||||||||
| 10.1 | DTE Energy Company Long-Term Incentive Plan Amended and Restated Effective May 20, 2021, as further amended effective October 25, 2023 | X | ||||||||||||||||||
| 21.1 | Subsidiaries of DTE Energy | X | ||||||||||||||||||
| 23.1 | Consent of PricewaterhouseCoopers LLP | X | ||||||||||||||||||
| 23.2 | Consent of PricewaterhouseCoopers LLP | X | ||||||||||||||||||
| 31.1 | Chief Executive Officer Section 302 Form 10-K Certification of Periodic Report | X | ||||||||||||||||||
| 31.2 | Chief Financial Officer Section 302 Form 10-K Certification of Periodic Report | X | ||||||||||||||||||
| 31.3 | Chief Executive Officer Section 302 Form 10-K Certification of Periodic Report | X | ||||||||||||||||||
| 31.4 | Chief Financial Officer Section 302 Form 10-K Certification of Periodic Report | X | ||||||||||||||||||
| 97.1 | Clawback Policy of DTE Energy Company | X | ||||||||||||||||||
| 101.INS | XBRL Instance Document | X | X | |||||||||||||||||
| 101.SCH | XBRL Taxonomy Extension Schema | X | X | |||||||||||||||||
| 101.CAL | XBRL Taxonomy Extension Calculation Linkbase | X | X | |||||||||||||||||
| 101.DEF | XBRL Taxonomy Extension Definition Database | X | X | |||||||||||||||||
| 101.LAB | XBRL Taxonomy Extension Label Linkbase | X | X | |||||||||||||||||
| 101.PRE | XBRL Taxonomy Extension Presentation Linkbase | X | X | |||||||||||||||||
| 104 | Cover Page Interactive Data File (formatted as Inline XBRL and contained in Exhibit 101) | X | X | |||||||||||||||||
| (ii) Exhibits furnished herewith: | ||||||||||||||||||||
| 32.1 | Chief Executive Officer Section 906 Form 10-K Certification of Periodic Report | X | ||||||||||||||||||
| 32.2 | Chief Financial Officer Section 906 Form 10-K Certification of Periodic Report | X | ||||||||||||||||||
| 32.3 | Chief Executive Officer Section 906 Form 10-K Certification of Periodic Report | X | ||||||||||||||||||
| 32.4 | Chief Financial Officer Section 906 Form 10-K Certification of Periodic Report | X | ||||||||||||||||||
| (iii) Exhibits incorporated by reference: | ||||||||||||||||||||
| Certain exhibits listed below refer to "The Detroit Edison Company" and "Michigan Consolidated Gas Company" and were effective prior to the change to DTE Electric Company and DTE Gas Company, respectively, effective January 1, 2013. | ||||||||||||||||||||
| 3(a) | Amended Bylaws of DTE Energy Company, as amended through December 6, 2023 (Exhibit 3.1 to DTE Energy’s Form 8-K filed December 8, 2023). | X |
| Exhibit Number | Description | DTE Energy | DTE Electric | |||||||||||||||||
| Supplemental Indenture, dated as of November 1, 2021, to the Amended and Restated Indenture, dated as of April 9, 2001, by and between DTE Energy Company and The Bank of New York Mellon Trust Company, N.A., as successor trustee (Exhibit 4.1 to DTE Energy's Form 8-K dated November 24, 2021). (2021 Series E) | X | |||||||||||||||||||
| Supplemental Indenture dated as of May 1, 2023, to the Amended and Restated Indenture, dated as of April 9, 2001, by and between DTE Energy Company and The Bank of New York Mellon Trust Company, N.A., as successor trustee. (Exhibit 4.1 to DTE Energy's Form 10-Q for the quarter ended June 30, 2023). (2023 Series C) | X | |||||||||||||||||||
| Description of the Company’s Common Stock (Exhibit 4-311 to DTE Energy’s Form 10-K for the year ended December 31, 2019) | X | |||||||||||||||||||
| Description of the Company's 2017 Series E 5.25% Junior Subordinated Debentures due 2077 (Exhibit 4.1 to DTE Energy's Form 10-K for the year ended December 31, 2021) | X | |||||||||||||||||||
| Description of the Company’s 2020 Series G 4.375% Junior Subordinated Debentures due 2080 (Exhibit 4.321 to DTE Energy’s Form 10-K for the year ended December 31, 2020) | X | |||||||||||||||||||
| Description of the Company’s 2021 Series E 4.375% Junior Subordinated Debentures due 2081 (Exhibit 4.2 to DTE Energy’s Form 10-K for the year ended December 31, 2022) | X | |||||||||||||||||||
| 4(b) | Mortgage and Deed of Trust, dated as of October 1, 1924, between The Detroit Edison Company and The Bank of New York Mellon Trust Company, N.A., as successor trustee (Exhibit B-1 to Detroit Edison's Registration Statement on Form A-2 (File No. 2-1630)) and indentures supplemental thereto, dated as of dates indicated below, and filed as exhibits to the filings set forth below: | X | X | |||||||||||||||||
| Supplemental Indenture, dated as of December 1, 1940, to the Mortgage and Deed of Trust, dated as of October 1, 1924, between The Detroit Edison Company and The Bank of New York Mellon Trust Company, N.A., as successor trustee (Exhibit B-14 to Detroit Edison's Registration Statement on Form A-2 (File No. 2-4609)). (amendment) | X | X | ||||||||||||||||||
| Supplemental Indenture, dated as of September 1, 1947, to the Mortgage and Deed of Trust, dated as of October 1, 1924, between The Detroit Edison Company and The Bank of New York Mellon Trust Company, N.A., as successor trustee (Exhibit B-20 to Detroit Edison's Registration Statement on Form S-1 (File No. 2-7136)). (amendment) | X | X | ||||||||||||||||||
| Supplemental Indenture, dated as of March 1, 1950, to the Mortgage and Deed of Trust, dated as of October 1, 1924, between The Detroit Edison Company and The Bank of New York Mellon Trust Company, N.A., as successor trustee (Exhibit B-22 to Detroit Edison's Registration Statement on Form S-1 (File No. 2-8290)). (amendment) | X | X | ||||||||||||||||||
| Supplemental Indenture, dated as of November 15, 1951, to the Mortgage and Deed of Trust, dated as of October 1, 1924, between The Detroit Edison Company and The Bank of New York Mellon Trust Company, N.A., as successor trustee (Exhibit B-23 to Detroit Edison's Registration Statement on Form S-1 (File No. 2-9226)). (amendment) | X | X | ||||||||||||||||||
| Supplemental Indenture, dated as of August 15, 1957, to the Mortgage and Deed of Trust, dated as of October 1, 1924, between The Detroit Edison Company and The Bank of New York Mellon Trust Company, N.A., as successor trustee (Exhibit 3-B-30 to Detroit Edison's Form 8-K dated September 11, 1957). (amendment) | X | X | ||||||||||||||||||
| Supplemental Indenture, dated as of December 1, 1966, to the Mortgage and Deed of Trust, dated as of October 1, 1924, between The Detroit Edison Company and The Bank of New York Mellon Trust Company, N.A., as successor trustee (Exhibit 2-B-32 to Detroit Edison's Registration Statement on Form S-9 (File No. 2-25664)). (amendment) | X | X | ||||||||||||||||||
| Supplemental Indenture, dated as of April 26, 1993, to the Mortgage and Deed of Trust, dated as of October 1, 1924, between The Detroit Edison Company and The Bank of New York Mellon Trust Company, N.A., as successor trustee (Exhibit 4-215 to Detroit Edison's Form 10-K for the year ended December 31, 2000). (amendment) | X | X | ||||||||||||||||||
Previous: Item 14. Principal Accountant Fees and Services · Next: Item 16. Form 10-K Summary
Sponsor Sponsor this sector. One slot per industry, shown on every filing in it. Details