DUK

Duke Energy

Utilities

Electric Utilities

Charlotte, North Carolina

Balance Sheet 44 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Assets - CashAndCashEquivalents	$314.0M	$253.0M	$409.0M	$341.0M	$259.0M
Assets - ShortTermInvestments	$3.3B	$3.0B	$2.8B	$3.2B	$3.0B
Assets - AccountsReceivable	$1.9B	$3.0B	$3.1B	$2.4B	$2.1B
Assets - FuelInventory	$4.5B	$4.3B	$3.6B	$3.1B	$3.2B
Assets - PrepaidExpenses	$695.0M	$431.0M	$973.0M	$584.0M	$462.0M
Assets - RegulatoryAssetsCurrent	$2.8B	$3.6B	$3.5B	$2.1B	$1.6B
Assets - TotalCurrentAssets	$12.9B	$12.8B	$13.2B	$9.9B	$8.7B
Assets - Property,PlantAndEquipment	$123.3B	$115.3B	$111.7B	$105.5B	$106.8B
Assets - GenerationAssets	$180.8B	$171.4B	$163.8B	$154.5B	$155.6B
Assets - ConstructionWorkInProgress	$7.8B	$8.4B	$7.4B	$6.0B	$6.6B
Assets - DecommissioningTrustFunds	$11.4B	$10.1B	$8.6B	$10.4B	$9.1B
Assets - OperatingLeaseAssets	$1.1B	$1.1B	$1.0B	$1.1B	$1.5B
Assets - FinanceLeaseAssets	$645.0M	$687.0M	$810.0M	$950.0M	$797.0M
Assets - Goodwill	$19.3B	$19.3B	$19.3B	$19.3B	$19.3B
Assets - IntangibleAssets	$277.0M	$282.0M	$265.0M	$236.0M	$295.0M
Assets - RegulatoryAssetsNoncurrent	$14.3B	$13.6B	$14.6B	$12.5B	$12.4B
Assets - DeferredTaxAssets	$4.4B	$5.1B	$5.3B	$4.6B	$4.9B
Assets - OtherNoncurrentAssets	$3.5B	$4.0B	$3.4B	$3.6B	$3.6B
Assets - TotalAssets	$186.3B	$176.9B	$178.1B	$169.6B	$162.4B
Liabilities - AccountsPayable	$5.5B	$4.2B	$4.8B	$3.5B	$3.1B
Liabilities - AccruedLiabilities	$2.1B	$2.3B	$2.2B	$2.4B	$2.9B
Liabilities - OperatingLeaseLiabilitiesCurrent	$208.0M	$188.0M	$179.0M	$184.0M	$177.0M
Liabilities - FinanceLeaseLiabilitiesCurrent	$46.0M	$115.0M	$153.0M	$151.0M	$129.0M
Liabilities - RegulatoryLiabilitiesCurrent	$1.4B	$1.4B	$1.5B	$1.2B	$1.4B
Liabilities - ShortTermDebt	$3.6B	$4.3B	$4.0B	$3.3B	$2.9B
Liabilities - CurrentPortionOfLongTermDebt	$4.3B	$2.8B	$3.9B	$3.4B	$4.2B
Liabilities - IncomeTaxesPayable	$851.0M	$816.0M	$722.0M	$731.0M	$482.0M
Liabilities - TotalCurrentLiabilities	$19.4B	$17.3B	$18.9B	$15.9B	$16.3B
Liabilities - LongTermDebt	$76.3B	$72.5B	$65.9B	$60.4B	$55.6B
Liabilities - OperatingLeaseLiabilitiesNoncurrent	$957.0M	$917.0M	$876.0M	$940.0M	$1.3B
Liabilities - FinanceLeaseLiabilitiesNoncurrent	$524.0M	$524.0M	$611.0M	$764.0M	$716.0M
Liabilities - DeferredTaxLiabilities	$15.8B	$15.7B	$15.2B	$14.0B	$14.1B
Liabilities - RegulatoryLiabilitiesNoncurrent	$14.7B	$14.0B	$13.6B	$16.2B	$15.0B
Liabilities - AssetRetirementObligations	$9.3B	$8.6B	$12.0B	$12.0B	$12.3B
Liabilities - PensionAndPostRetirementLiabilities	$434.0M	$485.0M	$832.0M	$855.0M	$969.0M
Liabilities - OtherNoncurrentLiabilities	$1.6B	$1.4B	$1.5B	$1.3B	$1.7B
Equity - CommonStock	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M
Equity - AdditionalPaidInCapital	$45.5B	$44.9B	$44.9B	$44.4B	$43.8B
Equity - RetainedEarnings	$3.4B	$2.2B	$2.6B	$3.3B	$2.5B
Equity - AccumulatedOtherComprehensiveIncome	$228.0M	$-6.0M	$-140.0M	$-303.0M	$-237.0M
Equity - NoncontrollingInterest	$1.1B	$1.1B	$2.5B	$1.8B	$1.2B
Equity - TotalStockholdersEquity	$50.1B	$49.1B	$49.3B	$49.3B	$48.0B
Equity - TotalLiabilitiesAndStockholdersEquity	$186.3B	$176.9B	$178.1B	$169.6B	$162.4B

Income Statement 26 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
IncomeStatement - Expenses - OperationsAndMaintenance	$5.4B	$5.6B	$5.7B	$5.7B	$5.5B
IncomeStatement - Expenses - DepreciationAndAmortization	$6.4B	$6.1B	$5.8B	$5.7B	$5.5B
IncomeStatement - Expenses - TaxesOtherThanIncome	$1.5B	$1.4B	$1.5B	$1.4B	$1.3B
IncomeStatement - Expenses - TotalOperatingExpenses	$22.5B	$22.0B	$22.8B	$19.1B	$18.8B
IncomeStatement - OtherIncomeExpense - OperatingIncome	$7.9B	$7.1B	$6.0B	$5.5B	$4.6B
IncomeStatement - OtherIncomeExpense - InterestExpense	$3.4B	$3.0B	$2.4B	$2.2B	$2.1B
IncomeStatement - OtherIncomeExpense - AllowanceForFundsUsedDuringConstruction	$233.0M	$198.0M	$197.0M	$171.0M	$154.0M
IncomeStatement - OtherIncomeExpense - AssetRetirementObligationAccretion	$434.0M	$523.0M	$501.0M	$504.0M	$542.0M
IncomeStatement - OtherIncomeExpense - Gain/lossOnAssetDisposals	$26.0M	$52.0M	$22.0M	$12.0M	$11.0M
IncomeStatement - OtherIncomeExpense - OtherIncome/expense	$661.0M	$598.0M	$392.0M	$636.0M	$451.0M
IncomeStatement - OtherIncomeExpense - IncomeBeforeTax	$5.2B	$4.8B	$4.1B	$4.0B	$920.0M
IncomeStatement - IncomeTax - IncomeTaxExpense	$590.0M	$438.0M	$300.0M	$268.0M	$-169.0M
IncomeStatement - IncomeTax - EffectiveTaxRate	$0	$0	$0	$0	$-0
IncomeStatement - NetIncome - IncomeFromContinuingOperations	$4.4B	$4.1B	$3.7B	$3.6B	$981.0M
IncomeStatement - NetIncome - IncomeFromDiscontinuedOperations	$10.0M	$-1.5B	$-1.3B	$-144.0M	$-7.0M
IncomeStatement - NetIncome - NetIncome	$4.5B	$2.8B	$2.5B	$3.9B	$1.4B
IncomeStatement - NetIncome - ComprehensiveIncome	$4.8B	$3.0B	$2.7B	$3.8B	$1.3B
IncomeStatement - EarningsPerShare - BasicEpsContinuingOperations	$6	$5	$5	$5	$1
IncomeStatement - EarningsPerShare - DilutedEpsContinuingOperations	$6	$5	$5	$5	$1
IncomeStatement - EarningsPerShare - BasicEpsDiscontinuedOperations	$0	$-2	$-2	$0	$0
IncomeStatement - EarningsPerShare - DilutedEpsDiscontinuedOperations	$0	$-2	$-2	$0	$0
IncomeStatement - EarningsPerShare - BasicEps	$6	$4	$3	$5	$2
IncomeStatement - EarningsPerShare - DilutedEps	$6	$4	$3	$5	$2
IncomeStatement - EarningsPerShare - WeightedAverageSharesBasic	$772.0M	$771.0M	$770.0M	$769.0M	$737.0M
IncomeStatement - EarningsPerShare - WeightedAverageSharesDiluted	$772.0M	$771.0M	$770.0M	$769.0M	$738.0M

Cash Flow Statement 24 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
CashFlow - OperatingActivities - NetIncome	$4.5B	$2.8B	$2.5B	$3.9B	$1.4B
CashFlow - OperatingActivities - DepreciationAndAmortization	$6.4B	$6.1B	$5.8B	$5.7B	$5.5B
CashFlow - OperatingActivities - DeferredIncomeTaxes	$939.0M	$372.0M	$314.0M	$275.0M	$124.0M
CashFlow - OperatingActivities - AssetRetirementObligationAccretion	$434.0M	$523.0M	$501.0M	$504.0M	$542.0M
CashFlow - OperatingActivities - StockBasedCompensation	$96.0M	$97.0M	$100.0M	$88.0M	$84.0M
CashFlow - OperatingActivities - Gain/lossOnAssetSales	$26.0M	$52.0M	$22.0M	$12.0M	$11.0M
CashFlow - OperatingActivities - ChangesInOperatingAssetsAndLiabilities	$1.5B	$-94.0M	$1.3B	$283.0M	$-87.0M
CashFlow - OperatingActivities - NetCashFromOperatingActivities	$12.3B	$9.9B	$5.9B	$8.3B	$8.9B
CashFlow - InvestingActivities - CapitalExpenditures	$12.3B	$12.6B	$11.4B	$9.7B	$9.9B
CashFlow - InvestingActivities - OtherInvestingActivities	$1.0B	$799.0M	$727.0M	$333.0M	$398.0M
CashFlow - InvestingActivities - NetCashFromInvestingActivities	$-13.1B	$-12.5B	$-12.0B	$-10.9B	$-10.6B
CashFlow - FinancingActivities - ProceedsFromLongTermDebt	$9.0B	$10.0B	$11.9B	$9.1B	$6.3B
CashFlow - FinancingActivities - RepaymentOfLongTermDebt	$3.4B	$4.7B	$4.4B	$5.3B	$4.5B
CashFlow - FinancingActivities - ProceedsFromShortTermDebt	$-388.0M	$-343.0M	$781.0M	$1.1B	—
CashFlow - FinancingActivities - ProceedsFromCommonStockIssuance	$405.0M	$8.0M	$9.0M	$5.0M	$2.7B
CashFlow - FinancingActivities - DividendsToMinorityInterests	$32.0M	$59.0M	$140.0M	$66.0M	$30.0M
CashFlow - FinancingActivities - OtherFinancingActivities	$-52.0M	$-124.0M	$-130.0M	$-94.0M	$-133.0M
CashFlow - FinancingActivities - NetCashFromFinancingActivities	$859.0M	$2.4B	$6.1B	$2.6B	$1.7B
CashFlow - CashReconciliation - NetChangeInCash	$64.0M	$-246.0M	$83.0M	$-36.0M	$-17.0M
CashFlow - CashReconciliation - CashAtBeginningOfPeriod	$314.0M	$253.0M	$409.0M	$341.0M	$259.0M
CashFlow - CashReconciliation - CashAtEndOfPeriod	$314.0M	$253.0M	$409.0M	$341.0M	$259.0M
CashFlow - SupplementalDisclosures - IncomeTaxesPaid	$-400.0M	$1.0M	$-6.0M	$-3.0M	$-585.0M
CashFlow - SupplementalDisclosures - InterestPaid	$3.3B	$2.9B	$2.4B	$2.2B	$2.2B

Duke Energy

Balance Sheet 44 Accounts • 5 Years

Income Statement 26 Accounts • 5 Years

Cash Flow Statement 24 Accounts • 5 Years

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