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DTE Energy10-Q: Cash flow concern

DTE Energy faces a $358M collateral posting risk upon potential credit downgrade

What happened

A credit rating downgrade below investment grade would trigger an immediate $358 million liquidity requirement, highlighting a need for sophisticated treasury, cash management, and credit risk monitoring solutions.

Source

SEC EDGARJul 28, 2026

Quarterly report (Form 10-Q)

DTE Energy 10-Q

Filing excerpt

As of June 30, 2026, DTE Energy's contractual obligation to post collateral in the form of cash or letters of credit in the event of a downgrade to below investment grade, under both hard trigger and soft trigger provisions, was $358 million.

sec.gov/Archives/edgar/data/28385/000093634026000146/dte-20260630.htmRead the full source

Other signals in this filing (6)

Extracted by Autobound

From the Signal API record
Signal
10-Q: Cash flow concern

What this signalsFilings often name leadership changes, deals and spending plans.

Fiscal year end
06/30
Filed
Jul 28, 2026

More 10-Q signals at other companies

The full record

From the Signal API record

Numbers

Dollar figure
$358M (Contractual obligation to post collateral in the event of a credit downgrade to below investment grade)

Details

CIK
28385
Accession number
0000936340-26-000146
Timeframe
Current quarter
Filing year
2026
Fiscal year
0
Why it matters
Treasury/cash management needs
Signal category
Financial

Topics and mentions

Vendors

  • The Bank of New York Mellon Trust Company
  • N.A.
  • Moody’s Investors Service
  • Standard & Poor’s Rating Group

Vendors named

  • The Bank of New York Mellon Trust Company, N.A.
  • Moody’s Investors Service
  • Standard & Poor’s Rating Group

Extraction

Confidence
High
Relevance
80%
Sentiment
Negative
Detected
Aug 4, 2026
signal_type
sec-10q
signal_subtype
cashFlowConcern

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The API returns more than this page shows

This page shows a preview. The full sec-10q record in the Signal API and MCP can also have these 8 fields. Some fields are empty for some signals.

Company

  • linkedin_urlValue in the API
  • industriesValue in the API
  • employee_count_lowValue in the API
  • employee_count_highValue in the API
  • revenueValue in the API
  • descriptionValue in the API

Signal

  • signal_nameValue in the API
  • associationValue in the API
Show the full JSONThe record on this page and the API request

GET /v1/signals/4e6a1efb-42f6-4faf-8eaa-ccd960aafcf0 returns this record as JSON. POST /v1/companies/enrich returns every signal for dteenergy.com.

{
  "signal_id": "4e6a1efb-42f6-4faf-8eaa-ccd960aafcf0",
  "signal_type": "sec-10q",
  "signal_subtype": "cashFlowConcern",
  "detected_at": "2026-08-04T07:03:33.34+00:00",
  "company": {
    "name": "DTE Energy",
    "domain": "dteenergy.com"
  },
  "data": {
    "detail": "A credit rating downgrade below investment grade would trigger an immediate $358 million liquidity requirement, highlighting a need for sophisticated treasury, cash management, and credit risk monitoring solutions.",
    "metrics": {
      "timeframe": "current_quarter",
      "dollar_context": "Contractual obligation to post collateral in the event of a credit downgrade to below investment grade",
      "dollar_millions": 358
    },
    "summary": "DTE Energy faces a $358M collateral posting risk upon potential credit downgrade",
    "excerpts": "As of June 30, 2026, DTE Energy's contractual obligation to post collateral in the form of cash or letters of credit in the event of a downgrade to below investment grade, under both hard trigger and soft trigger provisions, was $358 million.",
    "relevance": 0.8,
    "sentiment": "negative",
    "confidence": "high",
    "source_url": "https://www.sec.gov/Archives/edgar/data/28385/000093634026000146/dte-20260630.htm",
    "filing_date": "2026-07-28",
    "filing_year": 2026,
    "fiscal_year": 0,
    "fiscal_year_end": "06/30",
    "sales_relevance": "Treasury/cash management needs",
    "signal_category": "financial",
    "vendors_mentioned": [
      "The Bank of New York Mellon Trust Company, N.A.",
      "Moody’s Investors Service",
      "Standard & Poor’s Rating Group"
    ]
  }
}

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