Duke Energy CORP financial data

Symbol
DUK, DUK-PA, DUKB on NYSE
Location
Charlotte, NC
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 68% % -10%
Return On Equity 10% % 12%
Return On Assets 3% % 10%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 777,661,224 shares 0.67%
Common Stock, Shares, Outstanding 778,000,000 shares 0.78%
Entity Public Float $77,292,284,116 USD 12%
Common Stock, Value, Issued $1,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 778,000,000 shares 0.78%
Weighted Average Number of Shares Outstanding, Diluted 778,000,000 shares 0.65%

Income Statement

Label TTM Value / Value Unit Change %
Costs and Expenses $23,078,000,000 USD 2.2%
Operating Income (Loss) $8,619,000,000 USD 12%
Nonoperating Income (Expense) $632,000,000 USD -16%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $5,692,000,000 USD 11%
Income Tax Expense (Benefit) $597,000,000 USD -1%
Net Income (Loss) Attributable to Parent $4,989,000,000 USD 15%
Earnings Per Share, Basic 6 USD/shares 17%
Earnings Per Share, Diluted 6 USD/shares 17%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $688,000,000 USD 83%
Accounts Receivable, after Allowance for Credit Loss, Current $12,000,000 USD -99%
Assets, Current $12,208,000,000 USD 0.54%
Property, Plant and Equipment, Net $123,303,000,000 USD 6.9%
Operating Lease, Right-of-Use Asset $1,211,000,000 USD 5.7%
Goodwill $19,010,000,000 USD -1.5%
Other Assets, Noncurrent $3,885,000,000 USD 4.1%
Assets $192,293,000,000 USD 4.8%
Accounts Payable, Current $4,191,000,000 USD 6%
Liabilities, Current $19,405,000,000 USD 11%
Long-term Debt and Lease Obligation $76,340,000,000 USD 5.4%
Operating Lease, Liability, Noncurrent $957,000,000 USD 4.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $178,000,000 USD 279%
Retained Earnings (Accumulated Deficit) $4,718,000,000 USD 55%
Stockholders' Equity Attributable to Parent $51,462,000,000 USD 4.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $52,627,000,000 USD 4.7%
Liabilities and Equity $192,293,000,000 USD 4.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $2,177,000,000 USD -12%
Net Cash Provided by (Used in) Financing Activities $1,238,000,000 USD 20%
Net Cash Provided by (Used in) Investing Activities $3,300,000,000 USD 1.3%
Common Stock, Shares Authorized 2,000,000,000 shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $115,000,000 USD -29%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $739,000,000 USD 65%
Deferred Tax Assets, Valuation Allowance $517,000,000 USD -5%
Operating Lease, Liability $1,165,000,000 USD 5.4%
Payments to Acquire Property, Plant, and Equipment $3,148,000,000 USD -1.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $5,119,000,000 USD 20%
Lessee, Operating Lease, Liability, to be Paid $1,419,000,000 USD 4.9%
Property, Plant and Equipment, Gross $180,806,000,000 USD 5.5%
Operating Lease, Liability, Current $208,000,000 USD 11%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 32%
Deferred Income Tax Expense (Benefit) $192,000,000 USD 29%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $254,000,000 USD 2.4%
Unrecognized Tax Benefits $74,000,000 USD 19%
Depreciation, Depletion and Amortization $1,691,000,000 USD 10%
Deferred Tax Assets, Net of Valuation Allowance $4,393,000,000 USD -14%
Interest Expense $889,000,000 USD 8.8%