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Duke Energy (DUK)

NYSE Utilities Electric Utilities S&P 500
$127.78
-2.30 (-1.77%)
Close of Nov 06, 2026 · end-of-day data
Source: Duke Energy's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2015FY2016FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$22.37B$22.74B$23.76B$24.35B$23.25B$24.49B$28.68B$28.67B$30.05B$31.74B
Cost of revenue—$6.62B$6.83B$6.83B$6.05B—————
Gross profit—$16.12B$16.93B$17.52B$17.20B—————
Operating income$5.08B$5.20B$4.68B$5.71B$4.57B$5.50B$6.01B$7.07B$7.93B$8.63B
Interest expense$1.53B$1.92B$2.09B$2.20B$2.10B$2.21B$2.44B$3.01B$3.38B$3.63B
Pre-tax income$3.91B$3.73B$3.07B$4.10B$920.00M$3.99B$4.08B$4.77B$5.19B$5.71B
Income tax$1.26B$1.16B$448.00M$519.00M-$169.00M$268.00M$300.00M$438.00M$590.00M$642.00M
Net income$2.82B$2.15B$2.67B$3.75B$1.38B$3.91B$2.55B$2.84B$4.52B$4.97B
EBITDA$8.69B$9.08B$9.38B$10.88B$10.06B$11.16B$11.86B$13.15B$14.35B$16.33B
EPS (basic)$4.05$3.11$3.76$5.06$1.72$4.94$3.17$3.54$5.71$6.31
EPS (diluted)$4.05$3.11$3.76$5.06$1.72$4.94$3.17$3.54$5.71$6.31
Diluted shares694.00M691.00M708.00M729.00M738.00M769.00M770.00M771.00M772.00M777.00M
Gross margin—70.9%71.2%72.0%74.0%—————
Operating margin22.7%22.9%19.7%23.4%19.7%22.5%21.0%24.7%26.4%27.2%
Net margin12.6%9.5%11.2%15.4%5.9%16.0%8.9%9.9%15.1%15.7%

Balance sheet

fiscal years · USD
Fiscal yearFY2015FY2016FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$383.00M$392.00M$442.00M$311.00M$259.00M$341.00M$409.00M$253.00M$314.00M$245.00M
Receivables$515.00M$1.89B$2.17B$1.99B$2.14B$2.44B$3.11B$3.02B$1.89B$16.00M
Total current assets$8.32B$8.04B$9.71B$9.16B$8.68B$9.94B$13.22B$12.77B$12.95B$11.61B
Goodwill$16.07B$19.43B$19.30B$19.30B$19.30B$19.30B$19.30B$19.30B$19.01B$19.01B
Total assets$121.16B$132.76B$145.39B$158.84B$162.39B$169.59B$178.09B$176.89B$186.34B$195.74B
Total current liabilities$11.40B$11.55B$15.04B$14.75B$16.30B$15.93B$18.87B$17.28B$19.36B$21.05B
Short-term debt$2.03B$2.32B$3.41B$3.14B$4.24B$3.39B$3.88B$2.80B$4.35B$7.10B
Long-term debt$36.84B$45.58B$51.12B$54.98B$55.62B$60.45B$65.87B$72.45B$76.34B$80.11B
Total debt$38.87B$47.90B$54.53B$58.13B$59.86B$63.84B$69.75B$75.25B$80.69B$87.21B
Total liabilities$81.43B$91.73B$101.58B$112.02B$114.42B$120.29B$128.76B$127.78B$136.22B$143.89B
Shareholders' equity$39.73B$41.03B$43.82B$46.82B$47.96B$49.30B$49.32B$49.11B$50.13B$51.84B

Cash flow

fiscal years · USD
Fiscal yearFY2015FY2016FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$6.70B$6.86B$7.19B$8.21B$8.86B$8.29B$5.93B$9.88B$12.33B$12.33B
Capital expenditures$6.77B$7.90B$9.39B$11.12B$9.91B$9.71B$11.37B$12.60B$12.28B$14.02B
Free cash flow-$66.00M-$1.04B-$2.20B-$2.91B-$1.05B-$1.43B-$5.44B-$2.73B$48.00M-$1.69B
Investing cash flow-$5.28B-$11.53B-$10.06B-$11.96B-$10.60B-$10.94B-$11.97B-$12.47B-$13.12B-$14.34B
Financing cash flow-$2.60B$4.25B$2.96B$3.73B$1.73B$2.61B$6.13B$2.35B$859.00M$1.95B
Dividends paid$2.25B$2.33B$2.47B$2.67B$2.81B$3.11B$3.18B———
Share buybacks$1.50B—————————
Stock-based compensation$61.00M$55.00M$78.00M$89.00M$84.00M$88.00M$100.00M$97.00M$96.00M$102.00M
Depreciation & amortization$3.61B$3.88B$4.70B$5.18B$5.49B$5.66B$5.84B$6.08B$6.42B$7.70B

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.