DTE Energy disclosed that its subsidiary DTE Gas's operating revenues for the 3 months ended September 30, 2025 were $207 million and net loss was $(36) million, while operating revenues for the 9 months were $1,388 million and net income was $175 million.

1. 01

   DTE Energy disclosed that its subsidiary DTE Gas's operating revenues for the 3 months ended September 30, 2025 were $207 million and net loss was $(36) million, while operating revenues for the 9 months were $1,388 million and net income was $175 million.

2. 02

   The company disclosed that DTE Gas's net cash from operating activities for the 9 months was $513 million, net cash used for investing activities was $631 million (including $193 million for notes receivable from affiliates), and net cash from financing activities was $120 million.

3. 03

   DTE Energy said DTE Gas maintains $300 million in unsecured revolving credit commitments, and as of September 30, 2025 its total debt to total capital ratio of 0.51 to 1 is within the limit of 0.65 to 1, so it is in compliance with the covenant.

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