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

Year-over-year change per cell; first column has no prior.

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	-22.0%	+24.1%	-38.1%	+19.9%	—
Accounts Receivable	-8.2%	+11.6%	-6.4%	+25.4%	—
Other Current Assets	-11.1%	-4.3%	-0.2%	+38.2%	—
Total Current Assets	-10.3%	+1.4%	-3.4%	+33.0%	—
Property,Plant and Equipment	+6.9%	+5.5%	+3.2%	+5.9%	—
Regulatory Assets	+1.1%	+4.4%	-7.0%	+17.3%	—
Other Noncurrent Assets	+6.0%	+6.7%	-8.5%	-7.6%	—
Total Assets	+5.0%	+5.3%	-0.7%	+5.0%	—
Liabilities
Current Portion of Long Term Debt	+22.6%	+11.9%	-9.5%	+17.0%	—
Other Current Liabilities	-0.9%	+12.1%	-7.7%	+19.5%	—
Total Current Liabilities	+8.7%	+12.0%	-8.4%	+18.5%	—
Long Term Debt	+4.9%	+5.4%	+10.0%	+9.0%	—
Regulatory Liabilities	+8.0%	+3.4%	+3.4%	-15.9%	—
Other Noncurrent Liabilities	+4.1%	+8.4%	-17.8%	+7.7%	—
Equity
Total Stockholders Equity	+3.4%	+2.1%	-0.4%	+0.1%	—
Common Stock	+0.0%	+0.0%	+0.0%	+0.0%	—
Additional Paid In Capital	+0.3%	+1.3%	+0.1%	+1.1%	—
Retained Earnings	+47.4%	+53.5%	-15.2%	-19.2%	—
Accumulated Other Comprehensive Income	-13.2%	+3900.0%	+95.7%	+53.8%	—
Noncontrolling Interest	+4.3%	+5.0%	-57.5%	+37.6%	—
Total Liabilitiesand Equity	+5.0%	+5.3%	-0.7%	+5.0%	—

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	+6.2%	+4.5%	+1.0%	+16.8%	—
Expenses Selling,General and Administrative	+21.0%	-2.4%	-2.4%	+2.0%	—
Expenses Depreciation and Amortization	+9.2%	+10.3%	+3.3%	+6.8%	—
Expenses Other Operating Expenses	-508.3%	-63.6%	-92.0%	+20.8%	—
Other Income Expense Operating Income	+8.8%	+12.1%	+17.6%	+9.3%	—
Other Income Expense Interest Expense	+7.4%	+12.3%	+23.6%	+10.5%	—
Other Income Expense Other Income/expense	+10.4%	-8.3%	+40.8%	-27.7%	—
Other Income Expense Income Before Tax	+10.0%	+9.0%	+16.9%	+2.2%	—
Income Tax Income Tax Expense	+8.8%	+34.7%	+46.0%	+11.9%	—
net Income Other Items Below Tax	+21.8%	+87.3%	-19.5%	-1788.6%	—
net Income net Income	+9.8%	+59.2%	+11.4%	-34.7%	—
Earnings Per Share Basic Eps	+10.5%	+61.3%	+11.7%	-35.8%	—
Earnings Per Share Diluted Eps	+10.5%	+61.3%	+11.7%	-35.8%	—
Earnings Per Share Weighted Average Shares Diluted	+0.6%	+0.1%	+0.1%	+0.1%	—

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	+0.0%	+24.8%	+66.7%	-28.5%	—
Operating Activities net Income	+9.9%	+60.5%	+17.1%	-31.4%	—
Operating Activities Depreciation and Amortization	+20.0%	+5.5%	+4.1%	+3.2%	—
Operating Activities Other Non Cash Items	-130.3%	+35.9%	+141.4%	-150.2%	—
Investing Activities Capital Expenditures	-14.2%	+2.6%	-10.9%	-17.0%	—
Investing Activities Other Investing Activities	+62.8%	-753.5%	+121.3%	+50.3%	—
Investing Activities net Cash From Investing Activities	-9.3%	-5.2%	-4.2%	-9.5%	—
Financing Activities Proceeds From Debt	+26.3%	-10.6%	-11.0%	+27.4%	—
Financing Activities Repayment of Debt	-42.4%	+7.0%	-33.4%	+24.2%	—
Financing Activities Dividends Paid	-2.7%	+1.0%	-2.0%	-2.1%	—
Financing Activities Other Financing Activities	+121.7%	-470.4%	-87.1%	-15.5%	—
Financing Activities net Cash From Financing Activities	+127.0%	-63.5%	-61.6%	+134.9%	—
Cash Reconciliation net Change In Cash	-190.6%	+126.0%	-396.4%	+330.6%	—

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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