Duke Energy CORP financial data

Symbol
DUK, DUK-PA, DUKB on NYSE, DUKH on Nasdaq
Location
525 South Tryon Street, Charlotte, NC
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 69.6 % -9.65%
Return On Equity 9.45 % +11.8%
Return On Assets 2.6 % +8.36%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 778M shares +0.7%
Common Stock, Shares, Outstanding 778M shares +0.78%
Entity Public Float 77.3B USD +11.9%
Common Stock, Value, Issued 1M USD 0%
Weighted Average Number of Shares Outstanding, Basic 777M shares +0.65%
Weighted Average Number of Shares Outstanding, Diluted 777M shares +0.65%

Income Statement

Label TTM Value / Value Unit Change %
Costs and Expenses 22.9B USD +1.89%
Operating Income (Loss) 8.43B USD +10.4%
Nonoperating Income (Expense) 615M USD -17.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 5.52B USD +6.57%
Income Tax Expense (Benefit) 584M USD +21.2%
Net Income (Loss) Attributable to Parent 4.85B USD +12.9%
Earnings Per Share, Basic 6 USD/shares +13.3%
Earnings Per Share, Diluted 6 USD/shares +13.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 344M USD -11.8%
Accounts Receivable, after Allowance for Credit Loss, Current 11M USD -99.5%
Assets, Current 12.1B USD -3.26%
Property, Plant and Equipment, Net 123B USD +6.93%
Operating Lease, Right-of-Use Asset 1.21B USD +9.12%
Goodwill 19.3B USD 0%
Other Assets, Noncurrent 3.79B USD +6.64%
Assets 190B USD +4.48%
Accounts Payable, Current 4.37B USD +15.8%
Liabilities, Current 18.4B USD +18.9%
Long-term Debt and Lease Obligation 76.3B USD +5.37%
Operating Lease, Liability, Noncurrent 957M USD +4.36%
Accumulated Other Comprehensive Income (Loss), Net of Tax 203M USD +99%
Retained Earnings (Accumulated Deficit) 4.14B USD +57.2%
Stockholders' Equity Attributable to Parent 50.9B USD +2.38%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 52B USD +2.41%
Liabilities and Equity 190B USD +4.48%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.18B USD -12%
Net Cash Provided by (Used in) Financing Activities 1.24B USD +20.3%
Net Cash Provided by (Used in) Investing Activities -3.3B USD +1.26%
Common Stock, Shares Authorized 2B 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 115M USD -28.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 442M USD -8.49%
Deferred Tax Assets, Valuation Allowance 517M USD -4.96%
Operating Lease, Liability 1.17B USD +5.43%
Payments to Acquire Property, Plant, and Equipment 3.15B USD -1.87%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 4.95B USD +9.81%
Lessee, Operating Lease, Liability, to be Paid 1.42B USD +4.88%
Property, Plant and Equipment, Gross 181B USD +5.52%
Operating Lease, Liability, Current 208M USD +10.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +32.3%
Deferred Income Tax Expense (Benefit) 192M USD +28.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 254M USD +2.42%
Unrecognized Tax Benefits 74M USD +19.4%
Depreciation, Depletion and Amortization 1.69B USD +10.2%
Deferred Tax Assets, Net of Valuation Allowance 4.39B USD -14.1%
Interest Expense 889M USD +8.81%