Duke Energy

Utilities Electric Utilities Charlotte, North Carolina Last filing Feb 26, 2026 · FY2025

                    Revenue
                    FY2025
                
$32.2B
                    3y CAGR +3.9%
                    
                    P61
                    
                    +6.2%
                    
                    Net income
                    FY2025
                
$5.0B
                    Net margin +15.4%
                    
                    P68
                    
                    +9.8%
                    
                    Total assets
                    FY2025
                
$195.7B
                    ROA +2.5%
                    
                    P39
                    
                    +5.0%
                    
                    Operating cash flow
                    FY2025
                
$12.3B
                    FCF margin -5.3%
                    
                    P75
                    
                    +0.0%

19 yrs · FY2007–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Balance Sheet

Assets, liabilities, and equity

28 accounts · 3 years

Total assets $195.7B

Total liabilities $21.0B

Shareholders equity $51.8B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	$245.0M -22.0%	$314.0M 24.1%	$253.0M
Short Term Investments	$0	$0	$0
Accounts Receivable	$194.0M -89.7%	$1.9B -37.4%	$3.0B
Prepaid Expenses	$526.0M -24.3%	$695.0M 61.3%	$431.0M
Total Current Assets	$11.6B -10.3%	$12.9B 1.4%	$12.8B
Property,Plant and Equipment	$130.0B 5.4%	$123.3B 6.9%	$115.3B
Operating Lease Assets	$1.2B 8.1%	$1.1B 5.1%	$1.1B
Goodwill	$19.0B -1.5%	$19.3B 0.0%	$19.3B
Intangible Assets	$0 -100.0%	$277.0M -1.8%	$282.0M
Long Term Investments	$330.0M -6.5%	$353.0M -28.3%	$492.0M
Other Noncurrent Assets	$4.2B 18.8%	$3.5B -11.5%	$4.0B
Total Assets	$195.7B 5.0%	$186.3B 5.3%	$176.9B
Liabilities
Accounts Payable	$5.2B -4.7%	$5.5B 29.6%	$4.2B
Accrued Liabilities	$2.3B 8.7%	$2.1B -10.1%	$2.3B
Current Portion of Long Term Debt	$7.1B 63.3%	$4.3B 55.3%	$2.8B
Other Current Liabilities	$2.3B 8.7%	$2.1B -10.1%	$2.3B
Total Current Liabilities	$21.0B 8.7%	$19.4B 12.0%	$17.3B
Long Term Debt	$80.1B 4.9%	$76.3B 5.4%	$72.5B
Deferred Tax Liabilities	$0 -100.0%	$15.8B 0.9%	$15.7B
Other Noncurrent Liabilities	$1.9B 21.4%	$1.6B 11.7%	$1.4B
Total Liabilities	$21.0B 8.7%	$19.4B 12.0%	$17.3B
Equity
Common Stock	$1.0M 0.0%	$1.0M 0.0%	$1.0M
Additional Paid In Capital	$45.6B 0.3%	$45.5B 1.3%	$44.9B
Retained Earnings	$5.1B 47.4%	$3.4B 53.5%	$2.2B
Accumulated Other Comprehensive Income	$198.0M -13.2%	$228.0M 3900.0%	$-6.0M
Noncontrolling Interest	$1.2B 4.3%	$1.1B 5.0%	$1.1B
Total Stockholders Equity	$51.8B 3.4%	$50.1B 2.1%	$49.1B
Total Liabilitiesand Equity	$195.7B 5.0%	$186.3B 5.3%	$176.9B

Income Statement

Revenue, expense, and profitability

17 accounts · 3 years

Revenue $32.2B

Operating income $8.6B

Net income $5.0B

Account	2025	2024	2023
IncomeStatement
Revenues Total Revenue	$32.2B 6.2%	$30.4B 4.5%	$29.1B
Expenses Cost of Revenue	$23.7B 5.3%	$22.5B 1.9%	$22.0B
Expenses Depreciation and Amortization	$7.7B 20.0%	$6.4B 5.5%	$6.1B
Expenses Share Based Compensation	$102.0M 6.3%	$96.0M -1.0%	$97.0M
Expenses Restructuring and Asset Impairment	$-8.0M 71.4%	$-28.0M -135.0%	$80.0M
Expenses Operating Expenses	$23.7B 5.3%	$22.5B 1.9%	$22.0B
Other Income Expense Operating Income	$8.6B 8.8%	$7.9B 12.1%	$7.1B
Other Income Expense Interest Expense	$3.6B 7.4%	$3.4B 12.3%	$3.0B
Other Income Expense Other Income/expense	$669.0M 1.2%	$661.0M 10.5%	$598.0M
Other Income Expense Income Before Tax	$5.7B 10.0%	$5.2B 9.0%	$4.8B
Income Tax Income Tax Expense	$642.0M 8.8%	$590.0M 34.7%	$438.0M
net Income net Income	$5.0B 9.8%	$4.5B 59.2%	$2.8B
net Income Comprehensive Income	$4.9B 3.8%	$4.8B 59.9%	$3.0B
Earnings Per Share Basic Eps	$6 10.5%	$6 61.3%	$4
Earnings Per Share Diluted Eps	$6 10.5%	$6 61.3%	$4
Earnings Per Share Weighted Average Shares Basic	$777.0M 0.6%	$772.0M 0.1%	$771.0M
Earnings Per Share Weighted Average Shares Diluted	$777.0M 0.6%	$772.0M 0.1%	$771.0M

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 3 years

Operating cash flow $12.3B

Investing cash flow $-14.3B

Financing cash flow $1.9B

Account	2025	2024	2023
CashFlow
Operating Activities net Income	$5.0B 9.8%	$4.5B 59.2%	$2.8B
Operating Activities Depreciation and Amortization	$7.7B 20.0%	$6.4B 5.5%	$6.1B
Operating Activities Stock Based Compensation	$102.0M 6.3%	$96.0M -1.0%	$97.0M
Operating Activities Deferred Income Taxes	$1.2B 31.6%	$939.0M 152.4%	$372.0M
Operating Activities Changes In Operating Assets and Liabilities	$-758.0M -149.2%	$1.5B 1739.4%	$-94.0M
Operating Activities Other Non Cash Items	$535.0M 14.3%	$468.0M -18.6%	$575.0M
Operating Activities net Cash From Operating Activities	$12.3B 0.0%	$12.3B 24.8%	$9.9B
Investing Activities Capital Expenditures	$14.0B 14.2%	$12.3B -2.6%	$12.6B
Investing Activities Purchases of Investments	$8.9B 55.8%	$5.7B 51.6%	$3.8B
Investing Activities Other Investing Activities	$1.1B 6.9%	$1.0B 26.3%	$799.0M
Investing Activities net Cash From Investing Activities	$-14.3B -9.3%	$-13.1B -5.2%	$-12.5B
Financing Activities Proceeds From Debt	$11.9B 32.8%	$9.0B -10.7%	$10.0B
Financing Activities Repayment of Debt	$5.7B 68.4%	$3.4B -29.1%	$4.7B
Financing Activities Proceeds From Stock Issuance	$16.0M -96.0%	$405.0M 4962.5%	$8.0M
Financing Activities Other Financing Activities	$114.0M 319.2%	$-52.0M 58.1%	$-124.0M
Financing Activities net Cash From Financing Activities	$1.9B 127.0%	$859.0M -63.5%	$2.4B
Cash Reconciliation Effect of Exchange Rate On Cash	$363.0M -13.8%	$421.0M 17.9%	$357.0M
Cash Reconciliation net Change In Cash	$-58.0M -190.6%	$64.0M 126.0%	$-246.0M
Cash Reconciliation Cash At Beginning of Period	$363.0M -13.8%	$421.0M 17.9%	$357.0M
Cash Reconciliation Cash At End of Period	$363.0M -13.8%	$421.0M 17.9%	$357.0M

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	+26.6%	+26.0%	+24.2%
Operating margin	+26.8%	+26.1%	+24.3%
Net margin	+15.4%	+14.9%	+9.8%
FCF margin	-5.3%	+0.2%	-9.4%
Growth
Revenue CAGR (3y)	+3.9%	+7.2%	+7.5%
Returns
ROE	+9.6%	+9.0%	+5.8%
ROA	+2.5%	+2.4%	+1.6%
ROIC	+5.5%	+5.4%	+5.2%
Liquidity
Current ratio	0.55x	0.67x	0.74x
Quick ratio	0.02x	0.11x	0.19x
Leverage
D/E	0.41x	0.39x	0.35x
Interest coverage	2.37x	2.34x	2.35x
Efficiency
Asset turnover	0.16x	0.16x	0.16x
Cash conversion cycle	—	—	—

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FY2025 fundamentals · no price

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Duke Energy

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