DUK · Duke Energy Corp - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | $6.84B | - | $6.22B | $5.69B | $5.91B | - | $6.02B | $5.47B | $5.72B | - |
| D&A | $1.88B | - | - | - | $1.69B | - | - | - | $1.53B | - |
| Operating Income | $2.73B | - | $2.33B | $1.83B | $2.34B | - | $2.14B | $1.71B | $1.96B | - |
| Interest Expense | $968.00M | - | $902.00M | $897.00M | $889.00M | - | $872.00M | $727.00M | $817.00M | - |
| Income Tax | $333.00M | - | $176.00M | $119.00M | $193.00M | - | $163.00M | $140.00M | $178.00M | - |
| Net Income | $1.55B | - | $1.42B | $984.00M | $1.38B | - | $1.28B | $900.00M | $1.14B | - |
| EPS - Basic | $1.97 | - | $1.81 | $1.25 | $1.76 | - | $1.60 | $1.13 | $1.44 | - |
| EPS - Diluted | $1.97 | - | $1.81 | $1.25 | $1.76 | - | $1.60 | $1.13 | $1.44 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.14B | $245.00M | $688.00M | $344.00M | $475.00M | $314.00M | $376.00M | $390.00M | $459.00M | $253.00M |
| Accounts Receivable | - | $16.00M | $12.00M | $11.00M | $10.00M | $1.89B | $1.97B | $2.01B | $1.65B | $3.02B |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | $4.73B | $5.22B | $4.19B | $4.37B | $4.44B | $5.48B | $3.95B | $3.78B | $3.36B | $4.23B |
| Current Assets | $13.45B | $11.61B | $12.21B | $12.15B | $12.78B | $12.95B | $12.14B | $12.56B | $12.09B | $12.77B |
| Total Assets | $198.05B | $195.74B | $192.29B | $189.71B | $187.48B | $186.34B | $183.57B | $181.57B | $178.67B | $176.89B |
| Current Liabilities | $20.33B | $21.05B | $19.41B | $18.41B | $16.63B | $19.36B | $17.43B | $15.48B | $15.55B | $17.28B |
| Long-term Debt | $80.48B | $80.11B | $79.30B | $78.91B | $79.70B | $76.34B | $76.52B | $76.44B | $74.98B | $72.45B |
| Total Liabilities | - | - | - | - | - | - | - | - | - | - |
| Stockholders' Equity | $54.46B | $51.84B | $51.46B | $50.89B | $50.67B | $50.13B | $49.13B | $49.71B | $49.55B | $49.11B |
| Retained Earnings | $5.76B | $5.06B | $4.72B | $4.14B | $3.99B | $3.43B | $3.05B | $2.63B | $2.54B | $2.23B |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $1.51B | - | - | - | $2.18B | - | - | - | $2.47B | - |
| Investing Cash Flow | ($1.85B) | - | - | - | ($3.30B) | - | - | - | ($3.34B) | - |
| Financing Cash Flow | $2.22B | - | - | - | $1.24B | - | - | - | $1.03B | - |
| CapEx | $4.09B | - | - | - | $3.15B | - | - | - | $3.21B | - |
| Free Cash Flow | ($2.58B) | - | - | - | ($971.00M) | - | - | - | ($734.00M) | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | -1.66 | - | - | - | -0.70 | - | - | - | -0.64 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | 17.7% | - | 11.0% | 10.8% | 12.3% | - | 11.3% | 13.5% | 13.5% | - |
| Return on assets | 0.8% | - | 0.7% | 0.5% | 0.7% | - | 0.7% | 0.5% | 0.6% | - |
| Return on equity | 2.8% | - | 2.8% | 1.9% | 2.7% | - | 2.6% | 1.8% | 2.3% | - |
| Return on invested capital | 1.7% | - | 1.6% | 1.3% | 1.6% | - | 1.5% | 1.2% | 1.4% | - |
| Liquidity | ||||||||||
| Current ratio | 0.66 | 0.55 | 0.63 | 0.66 | 0.77 | 0.67 | 0.70 | 0.81 | 0.78 | 0.74 |
| Quick ratio | 0.66 | 0.55 | 0.63 | 0.66 | 0.77 | 0.67 | 0.70 | 0.81 | 0.78 | 0.74 |
| Cash ratio | 0.11 | 0.01 | 0.04 | 0.02 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.01 |
| Leverage | ||||||||||
| Debt / Equity | 1.48 | 1.55 | 1.54 | 1.55 | 1.57 | 1.52 | 1.56 | 1.54 | 1.51 | 1.48 |
| Debt / Assets | 0.41 | 0.41 | 0.41 | 0.42 | 0.43 | 0.41 | 0.42 | 0.42 | 0.42 | 0.41 |
| Debt / EBITDA | 17.46 | - | - | - | 19.76 | - | - | - | 21.44 | - |
| Interest coverage | 2.8x | - | 2.6x | 2.0x | 2.6x | - | 2.5x | 2.3x | 2.4x | - |
| Equity multiplier | 3.64 | 3.78 | 3.74 | 3.73 | 3.70 | 3.72 | 3.74 | 3.65 | 3.61 | 3.60 |
| Liabilities / Assets | - | - | - | - | - | - | - | - | - | - |
| Efficiency | ||||||||||
| Asset turnover | - | - | - | - | - | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 66.5x | - | 68.4x | 94.4x | 69.3x | - | 72.1x | 88.7x | 67.2x | - |
| P / B | 1.9x | - | 1.9x | 1.8x | 1.9x | - | 1.8x | 1.6x | 1.5x | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | 39.1x | - | - | - | 43.1x | - | - | - | 42.6x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | 16.3% | - | 8.9% | 7.2% | 19.4% | - | 1.6% | 19.4% | 17.3% | - |
| Net income growth (YoY) | 12.4% | - | 10.9% | 9.3% | 21.2% | - | 2.3% | - | 41.5% | - |
| EPS growth (YoY) | 11.9% | - | 13.1% | 10.6% | 22.2% | - | 0.6% | - | 42.6% | - |
| EPS CAGR (3y) | 24.9% | - | 0.0% | 3.1% | 17.7% | - | -3.7% | - | 5.1% | - |
| EPS CAGR (5y) | 9.7% | - | - | - | - | - | -2.5% | - | - | - |
| FCF growth (YoY) | -165.3% | - | - | - | -32.3% | - | - | - | 55.9% | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 7.5% | 3.4% | 4.7% | 2.4% | 2.3% | 2.1% | 0.3% | 2.8% | 0.6% | -0.4% |
Peer comparison
Same SIC group: Electric & Other Services Combined
Comparing Duke Energy CORP against the 5 most active filers in the same SIC group.
Dividends
$4.26/share trailing 12 months · +1.9% YoY
| Ex-date | Per share |
|---|---|
| May 15, 2026 | $1.0650 |
| Feb 13, 2026 | $1.0650 |
| Nov 14, 2025 | $1.0650 |
| Aug 15, 2025 | $1.0650 |
| May 16, 2025 | $1.0450 |
| Feb 14, 2025 | $1.0450 |
| Nov 15, 2024 | $1.0450 |
| Aug 16, 2024 | $1.0450 |
| May 16, 2024 | $1.0250 |
| Feb 15, 2024 | $1.0250 |
| Nov 16, 2023 | $1.0250 |
| Aug 17, 2023 | $1.0250 |
| May 11, 2023 | $1.0050 |
| Feb 16, 2023 | $1.0050 |
| Nov 17, 2022 | $1.0050 |
| Aug 11, 2022 | $1.0050 |
| May 12, 2022 | $0.9850 |
| Feb 17, 2022 | $0.9850 |
| Nov 10, 2021 | $0.9850 |
| Aug 12, 2021 | $0.9850 |
| May 13, 2021 | $0.9650 |
| Feb 11, 2021 | $0.9650 |
| Nov 12, 2020 | $0.9650 |
| Aug 13, 2020 | $0.9650 |