10-QPeriod: Q1 FY2011

DTE ENERGY CO Quarterly Report for Q1 Ended Mar 31, 2011

Filed April 27, 2011For Securities:DTEDTKDTBDTGDTW

Summary

DTE Energy Company (DTE) reported its first quarter results for the period ending March 31, 2011. The filing primarily provides unaudited financial statements and management's discussion on the company's financial condition and operational results. Investors should note that this report covers the initial phase of 2011, and the details within the Consolidated Statements of Operations, Financial Position, and Cash Flows will offer insights into the company's revenue generation, asset base, and cash management during this period. Key areas to focus on include the Management's Discussion and Analysis (MD&A), which typically provides context and explanation for the financial performance. Investors should pay close attention to any discussions on operating revenues, earnings, capital expenditures, financing activities, and the overall outlook for the remainder of the year. Additionally, the Risk Factors section in Part II will highlight potential challenges and uncertainties that could impact the company's future performance, which are crucial for assessing investment risk.

Financial Highlights

48 data points
Beta

Revenue

$2.42B

Net Income

$176.00M

7.3% Net Margin

EPS (Diluted)

$1.04

Total Assets

$24.49B

Cash & Equivalents

$197.00M

Free Cash Flow

$722.00M

Financial Statements
Beta
Revenue$2.42B
Operating Expenses$2.04B
Operating Income$389.00M
Interest Expense$126.00M
Net Income$176.00M
EPS (Basic)$1.04
EPS (Diluted)$1.04
Shares Outstanding (Basic)169.00M
Shares Outstanding (Diluted)170.00M

Key Highlights

  • 1The filing includes unaudited Consolidated Statements of Operations, Financial Position, and Cash Flows for the quarter ended March 31, 2011.
  • 2Management's Discussion and Analysis (MD&A) is included, offering insights into the company's financial condition and results of operations.
  • 3Quantitative and Qualitative Disclosures About Market Risk are presented, detailing exposure to various market factors.
  • 4Information on Legal Proceedings is available in Part II, Item 1.
  • 5Risk Factors that could affect DTE Energy's future performance are disclosed in Part II, Item 1A.
  • 6Details regarding Unregistered Sales of Equity Securities and Share Repurchases are provided in Part II, Item 2.

Frequently Asked Questions

This 10-Q filing provides DTE Energy Company's unaudited quarterly financial statements and management's analysis of its financial condition and results of operations for the period ending March 31, 2011. It allows investors to review the company's performance and financial health during the first quarter of the year.

Information on financial performance can be found in the Consolidated Statements of Operations and detailed within the Management's Discussion and Analysis (MD&A) section of the filing.

Key risks facing DTE Energy are detailed in Part II, Item 1A, under 'Risk Factors.' Investors should review this section to understand potential challenges that could impact the company's future operations and profitability.

Yes, Part II, Item 2, covers 'Unregistered Sales of Equity Securities and Use of Proceeds; Purchases of Equity Securities by the Issuer and Affiliated Purchasers,' which would include details on any stock repurchases made by the company during the period.