Duke Energy

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

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

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 · 1 year

Total assets $195.7B

Total liabilities $21.0B

Shareholders equity $51.8B

Account	2025	Trend
Assets
Cash and Cash Equivalents	$245.0M
Short Term Investments	$0
Accounts Receivable	$194.0M
Prepaid Expenses	$526.0M
Total Current Assets	$11.6B
Property,Plant and Equipment	$130.0B
Operating Lease Assets	$1.2B
Goodwill	$19.0B
Intangible Assets	$0
Long Term Investments	$330.0M
Other Noncurrent Assets	$4.2B
Total Assets	$195.7B
Liabilities
Accounts Payable	$5.2B
Accrued Liabilities	$2.3B
Current Portion of Long Term Debt	$7.1B
Other Current Liabilities	$2.3B
Total Current Liabilities	$21.0B
Long Term Debt	$80.1B
Deferred Tax Liabilities	$0
Other Noncurrent Liabilities	$1.9B
Total Liabilities	$21.0B
Equity
Common Stock	$1.0M
Additional Paid In Capital	$45.6B
Retained Earnings	$5.1B
Accumulated Other Comprehensive Income	$198.0M
Noncontrolling Interest	$1.2B
Total Stockholders Equity	$51.8B
Total Liabilitiesand Equity	$195.7B

Income Statement

Revenue, expense, and profitability

17 accounts · 1 year

Revenue $32.2B

Operating income $8.6B

Net income $5.0B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	$32.2B
Expenses Cost of Revenue	$23.7B
Expenses Depreciation and Amortization	$7.7B
Expenses Share Based Compensation	$102.0M
Expenses Restructuring and Asset Impairment	$-8.0M
Expenses Operating Expenses	$23.7B
Other Income Expense Operating Income	$8.6B
Other Income Expense Interest Expense	$3.6B
Other Income Expense Other Income/expense	$669.0M
Other Income Expense Income Before Tax	$5.7B
Income Tax Income Tax Expense	$642.0M
net Income net Income	$5.0B
net Income Comprehensive Income	$4.9B
Earnings Per Share Basic Eps	$6
Earnings Per Share Diluted Eps	$6
Earnings Per Share Weighted Average Shares Basic	$777.0M
Earnings Per Share Weighted Average Shares Diluted	$777.0M

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 1 year

Operating cash flow $12.3B

Investing cash flow $-14.3B

Financing cash flow $1.9B

Account	2025	Trend
CashFlow
Operating Activities net Income	$5.0B
Operating Activities Depreciation and Amortization	$7.7B
Operating Activities Stock Based Compensation	$102.0M
Operating Activities Deferred Income Taxes	$1.2B
Operating Activities Changes In Operating Assets and Liabilities	$-758.0M
Operating Activities Other Non Cash Items	$535.0M
Operating Activities net Cash From Operating Activities	$12.3B
Investing Activities Capital Expenditures	$14.0B
Investing Activities Purchases of Investments	$8.9B
Investing Activities Other Investing Activities	$1.1B
Investing Activities net Cash From Investing Activities	$-14.3B
Financing Activities Proceeds From Debt	$11.9B
Financing Activities Repayment of Debt	$5.7B
Financing Activities Proceeds From Stock Issuance	$16.0M
Financing Activities Other Financing Activities	$114.0M
Financing Activities net Cash From Financing Activities	$1.9B
Cash Reconciliation Effect of Exchange Rate On Cash	$363.0M
Cash Reconciliation net Change In Cash	$-58.0M
Cash Reconciliation Cash At Beginning of Period	$363.0M
Cash Reconciliation Cash At End of Period	$363.0M

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+26.6%
Operating margin	+26.8%
Net margin	+15.4%
FCF margin	-5.3%
Growth
Revenue CAGR (3y)	+3.9%
Returns
ROE	+9.6%
ROA	+2.5%
ROIC	+5.5%
Liquidity
Current ratio	0.55x
Quick ratio	0.02x
Leverage
D/E	0.41x
Interest coverage	2.37x
Efficiency
Asset turnover	0.16x
Cash conversion cycle	—

Valuation

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FY2025 fundamentals · no price

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Duke Energy

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