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

Each cell as a share of that year’s revenue.

Balance Sheet

Assets, liabilities, and equity

28 accounts · 10 years

Total assets $195.7B

Total liabilities $21.0B

Shareholders equity $51.8B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Assets
Cash and Cash Equivalents	0.8%	1.0%	0.9%	1.4%	1.4%	1.1%	1.2%	1.8%	1.5%	1.7%
Short Term Investments	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	9.7%	0.0%
Accounts Receivable	0.6%	6.2%	10.4%	10.8%	9.9%	9.2%	8.0%	8.9%	8.5%	8.3%
Prepaid Expenses	1.6%	2.3%	1.5%	3.7%	2.6%	2.0%	3.0%	4.3%	2.7%	2.0%
Total Current Assets	36.0%	42.7%	43.9%	46.0%	40.4%	37.2%	36.5%	39.6%	35.9%	35.3%
Property,Plant and Equipment	403.1%	406.2%	396.8%	388.4%	452.5%	457.0%	407.2%	373.9%	366.6%	362.8%
Operating Lease Assets	3.8%	3.8%	3.8%	3.6%	5.1%	6.5%	6.6%	—	—	—
Goodwill	59.0%	63.6%	66.4%	67.1%	78.4%	82.6%	77.0%	78.7%	82.3%	85.4%
Intangible Assets	0.0%	0.9%	1.0%	0.9%	1.2%	1.3%	1.0%	1.0%	1.0%	1.0%
Long Term Investments	1.0%	1.2%	1.7%	1.6%	3.9%	4.1%	7.7%	5.7%	5.0%	4.1%
Other Noncurrent Assets	12.9%	11.6%	13.6%	11.8%	15.5%	15.4%	13.1%	12.0%	12.6%	12.2%
Total Assets	607.2%	613.8%	608.7%	619.0%	688.8%	695.0%	633.4%	592.9%	585.2%	583.7%
Liabilities
Accounts Payable	16.2%	18.0%	14.5%	16.5%	14.7%	13.5%	13.9%	14.2%	12.9%	13.2%
Accrued Liabilities	7.0%	6.9%	8.0%	7.5%	10.0%	12.6%	9.4%	8.5%	7.9%	9.0%
Current Portion of Long Term Debt	22.0%	14.3%	9.6%	14.4%	13.8%	18.1%	12.5%	13.9%	13.8%	10.2%
Other Current Liabilities	7.0%	6.9%	8.0%	7.5%	10.0%	12.6%	9.4%	8.5%	7.9%	9.0%
Total Current Liabilities	65.3%	63.8%	59.5%	65.6%	64.7%	69.8%	58.8%	61.3%	53.0%	50.8%
Long Term Debt	248.5%	251.5%	249.3%	233.1%	245.5%	238.1%	219.2%	208.5%	208.1%	200.4%
Deferred Tax Liabilities	0.0%	52.1%	53.9%	52.9%	56.7%	60.5%	54.2%	52.9%	49.8%	91.8%
Other Noncurrent Liabilities	5.9%	5.1%	4.8%	5.2%	6.7%	7.4%	6.3%	6.7%	6.7%	7.7%
Total Liabilities	65.3%	63.8%	59.5%	65.6%	64.7%	69.8%	58.8%	61.3%	53.0%	50.8%
Equity
Common Stock	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Additional Paid In Capital	141.5%	149.9%	154.6%	155.9%	180.2%	187.3%	163.0%	166.4%	164.6%	170.3%
Retained Earnings	15.7%	11.3%	7.7%	9.2%	13.3%	10.6%	16.4%	12.7%	12.8%	10.5%
Accumulated Other Comprehensive Income	0.6%	0.8%	-0.0%	-0.5%	-1.2%	-1.0%	-0.5%	-0.4%	-0.3%	-0.4%
Noncontrolling Interest	3.7%	3.7%	3.7%	8.8%	7.5%	5.2%	4.5%	0.1%	-0.0%	0.0%
Total Stockholders Equity	160.8%	165.1%	169.0%	171.4%	200.2%	205.3%	186.7%	178.7%	177.1%	180.4%
Total Liabilitiesand Equity	607.2%	613.8%	608.7%	619.0%	688.8%	695.0%	633.4%	592.9%	585.2%	583.7%

Income Statement

Revenue, expense, and profitability

17 accounts · 10 years

Revenue $32.2B

Operating income $8.6B

Net income $5.0B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
IncomeStatement
Revenues Total Revenue	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%
Expenses Cost of Revenue	73.4%	74.0%	75.8%	79.2%	77.7%	80.5%	27.2%	27.9%	26.9%	29.1%
Expenses Depreciation and Amortization	23.9%	21.1%	20.9%	20.3%	23.0%	23.5%	20.6%	19.2%	17.2%	17.1%
Expenses Share Based Compensation	0.3%	0.3%	0.3%	0.3%	0.4%	0.4%	0.4%	0.3%	0.3%	0.2%
Expenses Restructuring and Asset Impairment	-0.0%	-0.1%	0.3%	0.1%	0.1%	0.0%	0.1%	0.8%	0.1%	0.5%
Expenses Operating Expenses	73.4%	74.0%	75.8%	79.2%	77.7%	80.5%	77.2%	80.5%	76.2%	77.2%
Other Income Expense Operating Income	26.8%	26.1%	24.3%	20.9%	22.3%	19.6%	22.8%	19.1%	23.9%	22.9%
Other Income Expense Interest Expense	11.3%	11.1%	10.4%	8.5%	9.0%	9.0%	8.8%	8.5%	8.4%	8.4%
Other Income Expense Other Income/expense	2.1%	2.2%	2.1%	1.4%	2.6%	1.9%	1.7%	1.6%	2.2%	2.0%
Other Income Expense Income Before Tax	17.7%	17.1%	16.4%	14.2%	16.2%	3.9%	16.3%	12.5%	18.1%	16.4%
Income Tax Income Tax Expense	2.0%	1.9%	1.5%	1.0%	1.1%	-0.7%	2.1%	1.8%	5.1%	5.1%
net Income net Income	15.4%	14.9%	9.8%	8.9%	15.9%	5.9%	14.9%	10.9%	13.0%	9.5%
net Income Comprehensive Income	15.3%	15.7%	10.2%	9.4%	15.6%	5.4%	14.8%	10.8%	13.1%	12.6%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Basic	2.4%	2.5%	2.7%	2.7%	3.1%	3.2%	2.9%	2.9%	3.0%	3.0%
Earnings Per Share Weighted Average Shares Diluted	2.4%	2.5%	2.7%	2.7%	3.1%	3.2%	2.9%	2.9%	3.0%	3.0%

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 10 years

Operating cash flow $12.3B

Investing cash flow $-14.3B

Financing cash flow $1.9B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
CashFlow
Operating Activities net Income	15.4%	14.9%	9.8%	8.9%	15.9%	5.9%	14.9%	10.9%	13.0%	9.5%
Operating Activities Depreciation and Amortization	23.9%	21.1%	20.9%	20.3%	23.0%	23.5%	20.6%	19.2%	17.2%	17.1%
Operating Activities Stock Based Compensation	0.3%	0.3%	0.3%	0.3%	0.4%	0.4%	0.4%	0.3%	0.3%	0.2%
Operating Activities Deferred Income Taxes	3.8%	3.1%	1.3%	1.1%	1.1%	0.5%	3.3%	4.5%	6.1%	5.2%
Operating Activities Changes In Operating Assets and Liabilities	-2.4%	5.1%	-0.3%	4.5%	1.1%	-0.4%	-0.2%	1.3%	-2.0%	0.1%
Operating Activities Other Non Cash Items	1.7%	1.5%	2.0%	1.4%	0.4%	-1.9%	-0.3%	0.2%	-0.3%	-0.6%
Operating Activities net Cash From Operating Activities	38.2%	40.6%	34.0%	20.6%	33.7%	37.9%	32.7%	29.3%	28.1%	30.2%
Investing Activities Capital Expenditures	43.5%	40.5%	43.4%	39.5%	39.5%	42.4%	44.3%	38.3%	34.2%	34.7%
Investing Activities Purchases of Investments	27.6%	18.8%	12.9%	14.7%	24.8%	34.3%	13.3%	15.3%	17.3%	22.7%
Investing Activities Other Investing Activities	3.3%	3.3%	2.7%	2.5%	1.4%	1.7%	2.1%	1.5%	1.2%	0.2%
Investing Activities net Cash From Investing Activities	-44.5%	-43.2%	-42.9%	-41.6%	-44.4%	-45.4%	-47.7%	-41.0%	-35.8%	-50.7%
Financing Activities Proceeds From Debt	36.9%	29.5%	34.5%	41.3%	36.8%	27.1%	28.3%	21.6%	29.3%	40.6%
Financing Activities Repayment of Debt	17.5%	11.1%	16.3%	15.3%	21.5%	19.3%	13.9%	11.9%	9.8%	8.5%
Financing Activities Proceeds From Stock Issuance	0.0%	1.3%	0.0%	0.0%	0.0%	11.7%	1.5%	7.5%	—	3.2%
Financing Activities Other Financing Activities	0.4%	-0.2%	-0.4%	-0.5%	-0.4%	-0.6%	-0.1%	-0.0%	0.0%	-0.1%
Financing Activities net Cash From Financing Activities	6.0%	2.8%	8.1%	21.3%	10.6%	7.4%	14.9%	12.1%	7.6%	18.7%
Cash Reconciliation Effect of Exchange Rate On Cash	1.1%	1.4%	1.2%	2.1%	2.1%	2.4%	2.3%	2.4%	2.1%	2.4%
Cash Reconciliation net Change In Cash	-0.2%	0.2%	-0.8%	0.3%	-0.1%	-0.1%	-0.1%	0.4%	-0.2%	0.3%
Cash Reconciliation Cash At Beginning of Period	1.1%	1.4%	1.2%	2.1%	2.1%	2.4%	2.3%	2.4%	2.1%	2.4%
Cash Reconciliation Cash At End of Period	1.1%	1.4%	1.2%	2.1%	2.1%	2.4%	2.3%	2.4%	2.1%	2.4%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 10 years

Ratio	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Profitability
Gross margin	+26.6%	+26.0%	+24.2%	+20.8%	+22.3%	+19.5%	+72.8%	+72.1%	+73.1%	+70.9%
Operating margin	+26.8%	+26.1%	+24.3%	+20.9%	+22.3%	+19.6%	+22.8%	+19.1%	+23.9%	+22.9%
Net margin	+15.4%	+14.9%	+9.8%	+8.9%	+15.9%	+5.9%	+14.9%	+10.9%	+13.0%	+9.5%
FCF margin	-5.3%	+0.2%	-9.4%	-18.9%	-5.8%	-4.5%	-11.6%	-9.0%	-6.1%	-4.6%
Growth
Revenue CAGR (3y)	+3.9%	+7.2%	+7.5%	+4.7%	+0.1%	-0.3%	+3.3%	+3.1%	+293.8%	+128.1%
Returns
ROE	+9.6%	+9.0%	+5.8%	+5.2%	+7.9%	+2.9%	+8.0%	+6.1%	+7.3%	+5.2%
ROA	+2.5%	+2.4%	+1.6%	+1.4%	+2.3%	+0.8%	+2.4%	+1.8%	+2.2%	+1.6%
ROIC	+5.5%	+5.4%	+5.2%	+4.6%	+4.5%	+4.2%	+4.8%	+4.1%	+4.3%	+4.1%
Liquidity
Current ratio	0.55x	0.67x	0.74x	0.70x	0.62x	0.53x	0.62x	0.65x	0.68x	0.70x
Quick ratio	0.02x	0.11x	0.19x	0.19x	0.17x	0.15x	0.16x	0.17x	0.19x	0.20x
Leverage
D/E	0.41x	0.39x	0.35x	0.38x	0.32x	0.34x	0.32x	0.34x	0.30x	0.28x
Interest coverage	2.37x	2.34x	2.35x	2.46x	2.49x	2.18x	2.59x	2.24x	2.83x	2.72x
Efficiency
Asset turnover	0.16x	0.16x	0.16x	0.16x	0.15x	0.14x	0.16x	0.17x	0.17x	0.17x
Cash conversion cycle	—	—	—	—	—	—	—	—	—	—

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Duke Energy

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