Duke Energy

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

                    Revenue
                    FY2025
                
$32.2B
                    3y CAGR +3.9%
                    
                    P63
                    
                    +6.2%
                    
                    Net income
                    FY2025
                
$5.0B
                    Net margin +15.4%
                    
                    P67
                    
                    +9.8%
                    
                    Total assets
                    FY2025
                
$195.7B
                    ROA +2.5%
                    
                    P39
                    
                    +5.0%
                    
                    Operating cash flow
                    FY2025
                
$12.3B
                    FCF margin -5.3%
                    
                    P72
                    
                    +0.0%

19 yrs · FY2007–FY2025 8 filed · 1 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

21 accounts · 5 years

Total assets $195.7B

Total liabilities ~$143.9B

Shareholders equity $51.8B

Account	2025	2024	2023	2022	2021
Assets
Cash and Cash Equivalents	0.8%	1.0%	0.9%	1.4%	1.4%
Accounts Receivable	13.1%	15.2%	14.2%	15.3%	14.3%
Other Current Assets	22.1%	26.4%	28.9%	29.2%	24.7%
Total Current Assets	36.0%	42.7%	43.9%	46.0%	40.4%
Property,Plant and Equipment	403.1%	400.7%	396.8%	388.4%	428.6%
Regulatory Assets	44.6%	46.8%	46.9%	50.9%	50.7%
Other Noncurrent Assets	123.4%	123.7%	121.1%	133.7%	169.0%
Total Assets	607.2%	613.8%	608.7%	619.0%	688.8%
Liabilities
Current Portion of Long Term Debt	30.2%	26.1%	24.4%	27.2%	27.2%
Other Current Liabilities	35.1%	37.6%	35.1%	38.4%	37.5%
Total Current Liabilities	65.3%	63.8%	59.5%	65.6%	64.7%
Long Term Debt	248.5%	251.5%	249.3%	229.0%	245.5%
Regulatory Liabilities	48.6%	47.8%	48.3%	47.2%	65.6%
Other Noncurrent Liabilities	80.3%	81.9%	78.9%	97.0%	105.3%
Equity
Total Stockholders Equity	160.8%	165.1%	169.0%	171.4%	200.2%
Common Stock	0.0%	0.0%	0.0%	0.0%	0.0%
Additional Paid In Capital	141.5%	149.9%	154.6%	155.9%	180.2%
Retained Earnings	15.7%	11.3%	7.7%	9.2%	13.3%
Accumulated Other Comprehensive Income	0.6%	0.8%	-0.0%	-0.5%	-1.2%
Noncontrolling Interest	3.7%	3.7%	3.7%	8.8%	7.5%
Total Liabilitiesand Equity	607.2%	613.8%	608.7%	619.0%	688.8%

Income Statement

Revenue, expense, and profitability

14 accounts · 5 years

Revenue $32.2B

Operating income $8.6B

Net income $5.0B

Account	2025	2024	2023	2022	2021
IncomeStatement
Revenues Total Revenue	100.0%	100.0%	100.0%	100.0%	100.0%
Expenses Selling,General and Administrative	25.7%	22.6%	24.2%	25.0%	28.7%
Expenses Depreciation and Amortization	19.6%	19.1%	18.1%	17.7%	19.3%
Expenses Other Operating Expenses	-0.2%	0.0%	0.1%	1.4%	1.4%
Other Income Expense Operating Income	26.8%	26.1%	24.3%	20.9%	22.3%
Other Income Expense Interest Expense	11.3%	11.1%	10.4%	8.5%	9.0%
Other Income Expense Other Income/expense	2.2%	2.1%	2.4%	1.8%	2.8%
Other Income Expense Income Before Tax	17.7%	17.1%	16.4%	14.2%	16.2%
Income Tax Income Tax Expense	2.0%	1.9%	1.5%	1.0%	1.1%
net Income Other Items Below Tax	-0.5%	-0.7%	-5.5%	-4.6%	0.3%
net Income net Income	15.4%	14.9%	9.8%	8.9%	15.9%
Earnings Per Share Basic Eps	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%
Earnings Per Share Weighted Average Shares Diluted	2.4%	2.5%	2.7%	2.7%	3.1%

Cash Flow Statement

Operating, investing, and financing flows

13 accounts · 5 years

Operating cash flow $12.3B

Investing cash flow $-14.3B

Financing cash flow $1.9B

Account	2025	2024	2023	2022	2021
CashFlow
Operating Activities net Cash From Operating Activities	38.2%	40.6%	34.0%	20.6%	33.7%
Operating Activities net Income	15.7%	15.2%	9.9%	8.5%	14.5%
Operating Activities Depreciation and Amortization	23.9%	21.1%	20.9%	20.3%	23.0%
Operating Activities Other Non Cash Items	-1.2%	4.4%	3.3%	-8.2%	-3.8%
Investing Activities Capital Expenditures	-43.5%	-40.5%	-43.4%	-39.5%	-39.5%
Investing Activities Other Investing Activities	-1.0%	-2.8%	0.4%	-2.1%	-5.0%
Investing Activities net Cash From Investing Activities	-44.5%	-43.2%	-42.9%	-41.6%	-44.4%
Financing Activities Proceeds From Debt	37.3%	31.3%	36.6%	41.6%	38.1%
Financing Activities Repayment of Debt	-21.4%	-15.9%	-17.9%	-13.6%	-20.9%
Financing Activities Dividends Paid	-10.2%	-10.6%	-11.2%	-11.1%	-12.6%
Financing Activities Other Financing Activities	0.4%	-2.0%	0.6%	4.4%	6.0%
Financing Activities net Cash From Financing Activities	6.0%	2.8%	8.1%	21.3%	10.6%
Cash Reconciliation net Change In Cash	-0.2%	0.2%	-0.8%	0.3%	-0.1%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2025	2024	2023	2022	2021
Profitability
Gross margin	—	—	—	—	—
Operating margin	+26.8%	+26.1%	+24.3%	+20.9%	+22.3%
Net margin	+15.4%	+14.9%	+9.8%	+8.9%	+15.9%
FCF margin	-5.3%	+0.2%	-9.4%	-18.9%	-5.8%
Growth
Revenue CAGR (3y)	+3.9%	+7.2%	+7.5%	+4.7%	+0.1%
Returns
ROE	+9.6%	+9.0%	+5.8%	+5.2%	+7.9%
ROA	+2.5%	+2.4%	+1.6%	+1.4%	+2.3%
ROIC	+5.4%	+5.2%	+5.0%	+4.5%	+4.4%
Liquidity
Current ratio	0.55x	0.67x	0.74x	0.70x	0.62x
Quick ratio	0.21x	0.25x	0.25x	0.26x	0.24x
Leverage
D/E	2.78x	2.72x	2.60x	2.61x	2.44x
Interest coverage	2.37x	2.34x	2.35x	2.46x	2.49x
Efficiency
Asset turnover	0.16x	0.16x	0.16x	0.16x	0.15x
Cash conversion cycle	—	—	—	—	—

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Duke Energy

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