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Duke Energy (DUK)
NYSE
$125.25+$1.73 (+1.40%)
Price as of Jun 23, 2026 11:07 AM EDT- $96.3BMarket Cap
- 9.29%1-Year Change
- Utilities - Regulated ElectricIndustry
Duke Energy (DUK)
$125.25+$1.73 (+1.40%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 32.2B +6.19% | 30.4B +4.46% | 29.1B +1.02% | 28.8B +14.63% | |
Cost of Revenue | 8.1B -89.09% | 73.9B +199.42% | 24.7B -5.03% | 26.0B +45.73% | |
Gross Profit | 24.2B +155.56% | -43.5B -1,092.00% | 4.4B +57.41% | 2.8B -61.66% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 7.7B +20.02% | 6.4B +5.51% | 6.1B +4.12% | 5.8B +3.18% | |
Total Operating Expenses | 23.7B +5.34% | 22.5B +1.88% | 22.0B -3.23% | 22.8B +15.41% | |
Operating Profit | 8.6B +8.83% | 7.9B +12.11% | 7.1B +17.60% | 6.0B +11.89% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -3.6B +7.39% | -3.4B +12.28% | -3.0B +23.58% | -2.4B +6.97% | |
Interest Income and Expense and Net | -3.6B +7.39% | -3.4B +12.28% | -3.0B +23.58% | -2.4B +6.97% | |
Total Nonoperating Income and Expense | 720.0M +10.43% | 652.0M -8.30% | 711.0M +40.79% | 505.0M -24.74% | |
Income before Taxes | 5.7B +9.97% | 5.2B +8.96% | 4.8B +16.90% | 4.1B +8.34% | |
Income Taxes | 642.0M +8.81% | 590.0M +34.70% | 438.0M +46.00% | 300.0M +56.25% | |
Extraordinary Items | N/A N/A | N/A N/A | 19.0M -95.62% | 434.0M +21.91% | |
Net Income | 5.0B +9.81% | 4.5B +59.24% | 2.8B +11.41% | 2.5B -34.75% | |
Net Income from Continuing Operations Applicable to Common | 4.9B +11.59% | 4.4B +60.95% | 2.7B +11.91% | 2.4B -35.72% | |
Basic EPS and Net Income | 6.31 +10.51% | 5.71 +61.30% | 3.54 +11.67% | 3.17 -35.83% | |
Diluted EPS and Net Income | 6.31 +10.51% | 5.71 +61.30% | 3.54 +11.67% | 3.17 -35.83% | |
Basic Weighted Average Shares | 777.0M +0.65% | 772.0M +0.13% | 771.0M +0.13% | 770.0M +0.13% | |
Diluted Weighted Average Shares | 777.0M +0.65% | 772.0M +0.13% | 771.0M +0.13% | 770.0M +0.13% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 245.0M -21.97% | 314.0M +24.11% | 253.0M -38.14% | 409.0M +19.24% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 245.0M -21.97% | 314.0M +24.11% | 253.0M -38.14% | 409.0M +19.24% | |
Total Current Assets | 11.6B -10.32% | 12.9B +1.42% | 12.8B -3.43% | 13.2B +33.02% | |
Accumulated Depreciation | 60.5B +5.12% | 57.5B +2.61% | 56.0B +7.56% | 52.1B +3.06% | |
Property and Plant and Equipment and Net | 130.0B +5.40% | 123.3B +6.93% | 115.3B +3.19% | 111.7B +0.31% | |
Total Long-Term Assets | 4.2B +18.75% | 3.5B -11.48% | 4.0B +16.59% | 3.4B -10.81% | |
Total Assets | 195.7B +5.04% | 186.3B +5.34% | 176.9B -0.67% | 178.1B +5.01% | |
Income Taxes Payable | 975.0M +14.57% | 851.0M +4.29% | 816.0M +13.02% | 722.0M -3.60% | |
Total Short-Term Debt | 2.7B -65.44% | 7.9B +11.92% | 7.1B -50.80% | 14.4B +16.80% | |
Total Current Liabilities | 21.0B +8.73% | 19.4B +12.00% | 17.3B -8.42% | 18.9B +18.47% | |
Total Long-Term Debt | 3.3B -95.67% | 76.3B +5.37% | 72.5B +6.80% | 67.8B +10.77% | |
Total Long-Term Liabilities | 44.9B -61.23% | 115.7B +5.76% | 109.4B +1.10% | 108.2B +4.48% | |
Total Liabilities | 21.0B +8.73% | 19.4B +12.00% | 17.3B -12.49% | 19.7B +16.14% | |
Retained Earnings | 5.1B +47.36% | 3.4B +53.51% | 2.2B -15.24% | 2.6B -19.23% | |
Total Stockholders Equity | 51.8B +3.42% | 50.1B +2.07% | 49.1B -0.43% | 49.3B +0.05% | |
Total Shares Outstanding | 778.0M +0.26% | 776.0M +0.65% | 771.0M +0.13% | 770.0M +0.13% | |
Cash Flow | |||||
Cash from Operating Activities | 12.3B +0.02% | 12.3B +24.80% | 9.9B +66.66% | 5.9B -28.50% | |
Capital Expenditures | 14.0B +14.20% | 12.3B -2.57% | 12.6B +10.88% | 11.4B +17.00% | |
Cash from Investing Activities | -14.3B +9.26% | -13.1B +5.19% | -12.5B +4.19% | -12.0B +9.49% | |
Dividends Paid | 3.3B +2.71% | 3.2B -0.96% | 3.2B +2.04% | 3.2B +2.09% | |
Cash from Financing Activities | 1.9B +127.01% | 859.0M -63.46% | 2.4B -61.64% | 6.1B +134.92% | |
Financials Ratio | |||||
Gross Margin | 75.00% +152.32% | -143.36% -1,049.61% | 15.10% +55.83% | 9.69% -66.55% | |
Operating Margin | 26.76% +2.48% | 26.11% +7.32% | 24.33% +16.42% | 20.90% -2.39% | |
Return on Assets | 2.60% +4.40% | 2.49% +55.61% | 1.60% +9.12% | 1.47% -37.70% | |
Return on Equity | 9.74% +6.87% | 9.12% +57.95% | 5.77% +11.62% | 5.17% -35.65% | |
Revenue Growth | 6.19% +38.76% | 4.46% +339.72% | 1.02% -93.06% | 14.63% +184.07% | |
Current Ratio | 0.55 -17.52% | 0.67 -9.45% | 0.74 +5.45% | 0.70 +12.29% | |
Cash Ratio | 0.01 -28.40% | 0.02 +10.96% | 0.01 -32.72% | 0.02 +0.93% | |
Debt-to-Equity Ratio | 0.12 -93.06% | 1.68 +3.80% | 1.62 -2.87% | 1.67 +11.73% | |
Debt-to-Assets Ratio | 0.03 -93.17% | 0.45 +0.56% | 0.45 -2.62% | 0.46 +6.45% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow