Duke Energy Corporation

DUKNYSECIK 1326160Utilities / Utilities - Diversifiedfiscal year ends December72 quarters since 2008

Revenue, Q1 FY2026
$9.0B
+9.5% on Q1 FY2025
Net income
$1.6B
+12.4% on Q1 FY2025
Free cash flow
−$2.6B
−165.3% on Q1 FY2025
Diluted EPS
$1.97
+11.9% on Q1 FY2025
Revenue, TTM
$32.5B
trailing four quarters
Net margin, TTM
15.8%
net income $5.1B
Free cash flow, TTM
−$3.3B
$11.7B less $15.0B capex
Cash and equivalents
$2.1B
long-term debt $80.5B, Mar 31, 2026
Shares, 12-month change
+0.3%
780M shares, Mar 31, 2026
Buybacks, TTM
—
no yield
Dividends, TTM
—
no yield
Market value
$99.3B
at the close, buybacks

Latest quarter Q1 FY2026, filed May 5, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q1 FY2026, the quarter ended March 31, 2026, Duke Energy Corporation reported revenue of $9.0B, +9.5% on Q1 FY2025, and net income of $1.6B (+12.4%). Operating margin was 30.3%. Free cash flow, operating cash flow less capital expenditures, was −$2.6B ($1.5B less $4.1B). Diluted earnings per share were $1.97.

The last 16 quarters

Q2 FY2022 to Q1 FY2026, through the filing of May 5, 2026.

Revenue and net incomeRevenueNet income
−$3B$0$3B$5B$8B$10BQ2'22, Revenue: $6.5BQ2'22, Net income: $907MQ2'22Q3'22, Revenue: $7.9BQ3'22, Net income: $1.4BQ3'22Q4'22, Revenue: $7.3BQ4'22, Net income: −$636MQ4'22Q1'23, Revenue: $7.1BQ1'23, Net income: $804MQ1'23Q2'23, Revenue: $6.5BQ2'23, Net income: −$220MQ2'23Q3'23, Revenue: $8.0BQ3'23, Net income: $1.3BQ3'23Q4'23, Revenue: $7.1BQ4'23, Net income: $1.0BQ4'23Q1'24, Revenue: $7.5BQ1'24, Net income: $1.1BQ1'24Q2'24, Revenue: $7.2BQ2'24, Net income: $900MQ2'24Q3'24, Revenue: $8.1BQ3'24, Net income: $1.3BQ3'24Q4'24, Revenue: $7.2BQ4'24, Net income: $1.2BQ4'24Q1'25, Revenue: $8.2BQ1'25, Net income: $1.4BQ1'25Q2'25, Revenue: $7.4BQ2'25, Net income: $984MQ2'25Q3'25, Revenue: $8.4BQ3'25, Net income: $1.4BQ3'25Q4'25, Revenue: $7.8BQ4'25, Net income: $1.2BQ4'25Q1'26, Revenue: $9.0BQ1'26, Net income: $1.6BQ1'26−$3B$0$3B$5B$8B$10BQ2'22, Revenue: $6.5BQ2'22, Net income: $907MQ3'22, Revenue: $7.9BQ3'22, Net income: $1.4BQ3'22Q4'22, Revenue: $7.3BQ4'22, Net income: −$636MQ1'23, Revenue: $7.1BQ1'23, Net income: $804MQ1'23Q2'23, Revenue: $6.5BQ2'23, Net income: −$220MQ3'23, Revenue: $8.0BQ3'23, Net income: $1.3BQ3'23Q4'23, Revenue: $7.1BQ4'23, Net income: $1.0BQ1'24, Revenue: $7.5BQ1'24, Net income: $1.1BQ1'24Q2'24, Revenue: $7.2BQ2'24, Net income: $900MQ3'24, Revenue: $8.1BQ3'24, Net income: $1.3BQ3'24Q4'24, Revenue: $7.2BQ4'24, Net income: $1.2BQ1'25, Revenue: $8.2BQ1'25, Net income: $1.4BQ1'25Q2'25, Revenue: $7.4BQ2'25, Net income: $984MQ3'25, Revenue: $8.4BQ3'25, Net income: $1.4BQ3'25Q4'25, Revenue: $7.8BQ4'25, Net income: $1.2BQ1'26, Revenue: $9.0BQ1'26, Net income: $1.6BQ1'26

Net income losses drawn in red.

Free cash flow
−$3B−$2B−$1B$0$1BQ2'22, Free cash flow: −$326MQ2'22Q3'22, Free cash flow: −$1.9BQ3'22Q4'22, Free cash flow: −$2.5BQ4'22Q1'23, Free cash flow: −$1.7BQ1'23Q2'23, Free cash flow: −$817MQ2'23Q3'23, Free cash flow: $479MQ3'23Q4'23, Free cash flow: −$725MQ4'23Q1'24, Free cash flow: −$734MQ1'24Q2'24, Free cash flow: −$43MQ2'24Q3'24, Free cash flow: $537MQ3'24Q4'24, Free cash flow: $288MQ4'24Q1'25, Free cash flow: −$971MQ1'25Q2'25, Free cash flow: −$417MQ2'25Q3'25, Free cash flow: $179MQ3'25Q4'25, Free cash flow: −$485MQ4'25Q1'26, Free cash flow: −$2.6BQ1'26−$3B−$2B−$1B$0$1BQ2'22, Free cash flow: −$326MQ3'22, Free cash flow: −$1.9BQ3'22Q4'22, Free cash flow: −$2.5BQ1'23, Free cash flow: −$1.7BQ1'23Q2'23, Free cash flow: −$817MQ3'23, Free cash flow: $479MQ3'23Q4'23, Free cash flow: −$725MQ1'24, Free cash flow: −$734MQ1'24Q2'24, Free cash flow: −$43MQ3'24, Free cash flow: $537MQ3'24Q4'24, Free cash flow: $288MQ1'25, Free cash flow: −$971MQ1'25Q2'25, Free cash flow: −$417MQ3'25, Free cash flow: $179MQ3'25Q4'25, Free cash flow: −$485MQ1'26, Free cash flow: −$2.6BQ1'26

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$25B$50B$75B$100BQ2'22, Cash and equivalents: $428MQ2'22, Long-term debt: $63.1BQ2'22Q3'22, Cash and equivalents: $453MQ3'22, Long-term debt: $66.1BQ3'22Q4'22, Cash and equivalents: $409MQ4'22, Long-term debt: $65.9BQ4'22Q1'23, Long-term debt: $69.1BQ1'23Q2'23, Long-term debt: $69.9BQ2'23Q3'23, Cash and equivalents: $324MQ3'23, Long-term debt: $71.4BQ3'23Q4'23, Cash and equivalents: $253MQ4'23, Long-term debt: $72.5BQ4'23Q1'24, Cash and equivalents: $459MQ1'24, Long-term debt: $75.0BQ1'24Q2'24, Cash and equivalents: $390MQ2'24, Long-term debt: $76.4BQ2'24Q3'24, Cash and equivalents: $376MQ3'24, Long-term debt: $76.5BQ3'24Q4'24, Cash and equivalents: $314MQ4'24, Long-term debt: $76.3BQ4'24Q1'25, Cash and equivalents: $475MQ1'25, Long-term debt: $79.7BQ1'25Q2'25, Cash and equivalents: $344MQ2'25, Long-term debt: $78.9BQ2'25Q3'25, Cash and equivalents: $688MQ3'25, Long-term debt: $79.3BQ3'25Q4'25, Cash and equivalents: $245MQ4'25, Long-term debt: $80.1BQ4'25Q1'26, Cash and equivalents: $2.1BQ1'26, Long-term debt: $80.5BQ1'26$0$25B$50B$75B$100BQ2'22, Cash and equivalents: $428MQ2'22, Long-term debt: $63.1BQ3'22, Cash and equivalents: $453MQ3'22, Long-term debt: $66.1BQ3'22Q4'22, Cash and equivalents: $409MQ4'22, Long-term debt: $65.9BQ1'23, Long-term debt: $69.1BQ1'23Q2'23, Long-term debt: $69.9BQ3'23, Cash and equivalents: $324MQ3'23, Long-term debt: $71.4BQ3'23Q4'23, Cash and equivalents: $253MQ4'23, Long-term debt: $72.5BQ1'24, Cash and equivalents: $459MQ1'24, Long-term debt: $75.0BQ1'24Q2'24, Cash and equivalents: $390MQ2'24, Long-term debt: $76.4BQ3'24, Cash and equivalents: $376MQ3'24, Long-term debt: $76.5BQ3'24Q4'24, Cash and equivalents: $314MQ4'24, Long-term debt: $76.3BQ1'25, Cash and equivalents: $475MQ1'25, Long-term debt: $79.7BQ1'25Q2'25, Cash and equivalents: $344MQ2'25, Long-term debt: $78.9BQ3'25, Cash and equivalents: $688MQ3'25, Long-term debt: $79.3BQ3'25Q4'25, Cash and equivalents: $245MQ4'25, Long-term debt: $80.1BQ1'26, Cash and equivalents: $2.1BQ1'26, Long-term debt: $80.5BQ1'26

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q1 FY2026 filed May 5, 2026.

Duke Energy Corporation income statement, quarterly
Millions of dollarsQ1 FY2026ended Mar 31, 2026filed May 5, 2026Q4 FY2025ended Dec 31, 2025filed Feb 26, 2026Q3 FY2025ended Sep 30, 2025filed Nov 7, 2025Q2 FY2025ended Jun 30, 2025filed Aug 5, 2025Q1 FY2025ended Mar 31, 2025filed May 6, 2025Q4 FY2024ended Dec 31, 2024filed Feb 27, 2025Q3 FY2024ended Sep 30, 2024filed Nov 7, 2024Q2 FY2024ended Jun 30, 2024filed Aug 6, 2024YoYQ1 FY2026vs Q1 FY2025
Revenue8,9957,7738,3777,3738,2187,2408,1277,151+9.5%
Cost of revenue—————————
Gross profit—————————
Research and development—————————
Selling, general and administrative—————————
Operating income2,7252,1192,3341,8302,3432,1122,1441,707+16.3%
Other income (expense)14018519819414397181188−2.1%
Pretax income1,8971,3581,6301,1271,5971,3381,4531,071+18.8%
Income tax333154176119193109163140+72.5%
Net income1,5501,1841,4219841,3791,2051,281900+12.4%
Diluted EPS ($)1.97—1.811.251.76—1.601.13+11.9%
Diluted shares (millions)779—778777777—773772—

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q1 FY2026 filed May 5, 2026.

Duke Energy Corporation balance sheet, quarterly
Millions of dollarsQ1 FY2026ended Mar 31, 2026filed May 5, 2026Q4 FY2025ended Dec 31, 2025filed Feb 26, 2026Q3 FY2025ended Sep 30, 2025filed Nov 7, 2025Q2 FY2025ended Jun 30, 2025filed Aug 5, 2025Q1 FY2025ended Mar 31, 2025filed May 6, 2025Q4 FY2024ended Dec 31, 2024filed Feb 27, 2025Q3 FY2024ended Sep 30, 2024filed Nov 7, 2024Q2 FY2024ended Jun 30, 2024filed Aug 6, 2024YoYQ1 FY2026vs Q1 FY2025
Cash and equivalents2,140245688344475314376390+350.5%
Short-term investments—————————
Total current assets13,44611,61312,20812,14812,77512,95012,14212,557+5.3%
Total assets198,048195,736192,293189,713195,736186,343183,566181,575+1.2%
Total current liabilities20,33421,04719,40518,40816,62519,35717,42715,482+22.3%
Long-term debt80,47780,10879,30178,91479,70076,34076,52476,439+1.0%
Total liabilities—————————
Stockholders’ equity54,45751,84251,46250,89150,67050,12749,13349,707+7.5%
Shares outstanding (millions)780778778778777776772772—

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q1 FY2026 filed May 5, 2026.

Duke Energy Corporation cash flow statement, quarterly
Millions of dollarsQ1 FY2026ended Mar 31, 2026filed May 5, 2026Q4 FY2025ended Dec 31, 2025filed Feb 26, 2026Q3 FY2025ended Sep 30, 2025filed Nov 7, 2025Q2 FY2025ended Jun 30, 2025filed Aug 5, 2025Q1 FY2025ended Mar 31, 2025filed May 6, 2025Q4 FY2024ended Dec 31, 2024filed Feb 27, 2025Q3 FY2024ended Sep 30, 2024filed Nov 7, 2024Q2 FY2024ended Jun 30, 2024filed Aug 6, 2024YoYQ1 FY2026vs Q1 FY2025
Operating cash flow1,5123,6583,6322,8632,1773,3773,5242,953−30.5%
Capital expenditures4,0884,1433,4533,2803,1483,0892,9872,996+29.9%
Free cash flow (CFO − capex)(2,576)(485)179(417)(971)288537(43)−165.3%
Depreciation and amortization1,8841,9602,0851,9681,6911,6271,6921,566+11.4%
Share repurchases—————————
Dividends paid—————————

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2025 filed February 26, 2026.

Income statement

Duke Energy Corporation income statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 26, 2026FY2024ended Dec 31, 2024filed Feb 27, 2025FY2023ended Dec 31, 2023filed Feb 23, 2024FY2022ended Dec 31, 2022filed Feb 27, 2023FY2021ended Dec 31, 2021filed Feb 24, 2022FY2020ended Dec 31, 2020filed Feb 25, 2021FY2019ended Dec 31, 2019filed Feb 20, 2020FY2018ended Dec 31, 2018filed Feb 28, 2019FY2017ended Dec 31, 2017filed Feb 21, 2018FY2016ended Dec 31, 2016filed Feb 24, 2017FY2015ended Dec 31, 2015filed Feb 25, 2016FY2014ended Dec 31, 2014filed Mar 2, 2015FY2013ended Dec 31, 2013filed Feb 28, 2014FY2012ended Dec 31, 2012filed Mar 1, 2013FY2011ended Dec 31, 2011filed Feb 28, 2012FY2010ended Dec 31, 2010filed Feb 25, 2011FY2009ended Dec 31, 2009filed Feb 26, 2010FY2008ended Dec 31, 2008filed Aug 7, 2009FY2007ended Dec 31, 2007filed Aug 7, 2009
Revenue31,74130,05028,67428,67524,48623,25324,34823,757—22,74322,37122,50922,75617,91214,52914,272———
Cost of revenue——————6,8266,8316,3506,625—————————
Gross profit———————————————————
Research and development———————————————————
Selling, general and administrative———————————————————
Operating income8,6267,9267,0706,0125,5004,5715,7094,6855,6255,2025,0784,8424,8542,9112,7772,4612,2492,5112,493
Other income (expense)720652711505698(1,554)592482627448359450484567547589333121428
Pretax income5,7125,1944,7674,0783,9919204,0973,0734,2663,7343,9103,7633,7952,2342,4652,2101,8311,891—
Income tax642590438300268(169)5194481,1961,1561,2561,2251,205623752890758616712
Net income4,9684,5242,8412,5503,9081,3773,7482,6663,0592,1522,8161,8832,6651,7681,7061,3201,0751,3621,500
Diluted EPS ($)6.315.713.543.174.941.725.063.764.363.114.052.663.763.073.833.002.49*3.21*3.54*
Diluted shares (millions)777772771770769738729708700691694707706575444440431*422*422*

Balance sheet

Duke Energy Corporation balance sheet, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 26, 2026FY2024ended Dec 31, 2024filed Feb 27, 2025FY2023ended Dec 31, 2023filed Feb 23, 2024FY2022ended Dec 31, 2022filed Feb 27, 2023FY2021ended Dec 31, 2021filed Feb 24, 2022FY2020ended Dec 31, 2020filed Feb 25, 2021FY2019ended Dec 31, 2019filed Feb 20, 2020FY2018ended Dec 31, 2018filed Feb 28, 2019FY2017ended Dec 31, 2017filed Feb 21, 2018FY2016ended Dec 31, 2016filed Feb 24, 2017FY2015ended Dec 31, 2015filed Feb 25, 2016FY2014ended Dec 31, 2014filed Mar 2, 2015FY2013ended Dec 31, 2013filed Feb 28, 2014FY2012ended Dec 31, 2012filed Mar 1, 2013FY2011ended Dec 31, 2011filed Feb 28, 2012FY2010ended Dec 31, 2010filed Feb 25, 2011FY2009ended Dec 31, 2009filed Feb 26, 2010FY2008ended Dec 31, 2008filed Aug 7, 2009FY2007ended Dec 31, 2007filed Aug 7, 2009
Cash and equivalents2453142534093412593114423583923834634761,4242,1101,6701,542986678
Short-term investments————————————44333190—051—
Total current assets11,61312,95012,76913,2229,9408,6829,1639,7148,4538,0398,32211,57510,51610,1226,8806,2235,7665,273—
Total assets195,736186,343176,893178,086169,587162,388158,838145,392137,914132,761121,156120,557114,779113,85662,52659,09057,04053,077—
Total current liabilities21,04719,35717,28318,87315,93116,30514,75215,04112,48211,55111,40011,2338,64410,0295,5283,8974,0884,345—
Long-term debt80,10876,34072,45265,87360,44855,62554,98551,12349,03545,57636,84237,06138,15240,25617,73016,95915,73213,250—
Total liabilities———————————————————
Stockholders’ equity51,84250,12749,11249,32249,29647,96446,82243,81741,73941,03339,72740,87541,33040,86322,77222,52221,75020,988—
Shares outstanding (millions)778776771770769769733727700700688708706705445*443*436*——

Cash flow statement

Duke Energy Corporation cash flow statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 26, 2026FY2024ended Dec 31, 2024filed Feb 27, 2025FY2023ended Dec 31, 2023filed Feb 23, 2024FY2022ended Dec 31, 2022filed Feb 27, 2023FY2021ended Dec 31, 2021filed Feb 24, 2022FY2020ended Dec 31, 2020filed Feb 25, 2021FY2019ended Dec 31, 2019filed Feb 20, 2020FY2018ended Dec 31, 2018filed Feb 28, 2019FY2017ended Dec 31, 2017filed Feb 21, 2018FY2016ended Dec 31, 2016filed Feb 24, 2017FY2015ended Dec 31, 2015filed Feb 25, 2016FY2014ended Dec 31, 2014filed Mar 2, 2015FY2013ended Dec 31, 2013filed Feb 28, 2014FY2012ended Dec 31, 2012filed Mar 1, 2013FY2011ended Dec 31, 2011filed Feb 28, 2012FY2010ended Dec 31, 2010filed Feb 25, 2011FY2009ended Dec 31, 2009filed Feb 26, 2010FY2008ended Dec 31, 2008filed Aug 7, 2009FY2007ended Dec 31, 2007filed Aug 7, 2009
Operating cash flow12,33012,3289,8785,9278,2908,8568,2097,1866,6246,8636,7006,5866,3825,2443,6724,5113,4633,3283,208
Capital expenditures14,02412,28012,60411,3679,7159,90711,1229,3898,0527,9016,7665,3845,5265,5014,3634,8034,2964,3863,125
Free cash flow (CFO − capex)(1,694)48(2,726)(5,440)(1,425)(1,051)(2,913)(2,203)(1,428)(1,038)(66)1,202856(257)(691)(292)(833)(1,058)83
Depreciation and amortization7,7046,4196,0845,8435,6635,4865,1764,6964,0463,8803,6133,5073,2292,6522,0261,9941,8461,6701,746
Share repurchases——————————1,500————————
Dividends paid———3,1793,1142,8122,6682,4712,4502,3322,2542,2342,1881,7521,329(1,284)1,2221,1431,089

Insider activity

Form 4 filings by officers, directors and 10% owners, November 1, 2024 to November 1, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$0
0 sales by 0 insiders; officers and directors $0
Bought, twelve months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, twelve months
$10M
12 sales by 6 insiders; officers and directors $10M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
May 20, 2026Weintraub Alexander J.EVP, Chief Customer Officerdiscretionaryindirect394$123.81$49K3,011May 21, 2026
May 18, 2026Craver Theodore F JRDirectorgift2,402$0.00—19,193May 20, 2026
May 11, 2026Renjel Louis E.EVP&CEO DEF&MW&ChiefCorpAffOffopen-market sale3,500$125.15$438K21,415May 12, 2026
May 8, 2026Sideris Harry K.President, CEO, Directoropen-market sale20,000$124.37$2M96,102May 11, 2026
May 7, 2026Dorsa CarolineDirectoraward1,602$124.87$200K12,723May 11, 2026
May 7, 2026Herron John TDirectoraward1,602$124.87$200K34,525May 11, 2026
May 7, 2026Davis Robert MDirectoraward1,602$124.87$200K14,262May 11, 2026
May 7, 2026Craver Theodore F JRDirectoraward2,402$124.87$300K19,193May 11, 2026
May 7, 2026Fanandakis Nicholas CDirectoraward1,602$124.87$200K4,742May 11, 2026
Apr 1, 2026Batson Scott L.EVP, Chief Pwr Grid Op Officertax withholding38$130.90$5K33,481Apr 2, 2026
Apr 1, 2026Sideris Harry K.President, CEO, Directortax withholding2,016$130.90$264K116,102Apr 2, 2026
Apr 1, 2026Weintraub Alexander J.EVP, Chief Customer Officertax withholding139$130.90$18K12,187Apr 2, 2026
Apr 1, 2026Titone Bonnie B.EVP, Chief Admin Officertax withholding285$130.90$37K29,011Apr 2, 2026
Mar 2, 2026Ghartey-Tagoe KodwoEVP&CEO DECarolinas&NatGasBusopen-market sale10b5-11,180$132.06$156K47,017Mar 3, 2026
Mar 2, 2026Ghartey-Tagoe KodwoEVP&CEO DECarolinas&NatGasBusopen-market sale10b5-117,066$131.54$2M48,197Mar 3, 2026
Mar 2, 2026Repko Regis T.SVP, System Planning&Constructopen-market sale10b5-1663$131.00$87K6,501Mar 3, 2026
Feb 26, 2026Gillespie Thomas Preston Jr.EVP-Chf Gen Off-Entrp Op Exceltax withholding925$129.23$120K60,150Feb 27, 2026
Feb 26, 2026Renjel Louis E.EVP&CEO DEF&MW&ChiefCorpAffOfftax withholding44$129.23$6K24,915Feb 27, 2026
Feb 26, 2026Renjel Louis E.EVP&CEO DEF&MW&ChiefCorpAffOfftax withholding910$129.23$118K24,959Feb 27, 2026
Feb 26, 2026McDonald Olivia Cameron D.SVP, Chief Human Resources Offtax withholding28$129.23$4K7,538Feb 27, 2026
Feb 26, 2026McDonald Olivia Cameron D.SVP, Chief Human Resources Offtax withholding178$129.23$23K7,566Feb 27, 2026
Feb 26, 2026Batson Scott L.EVP, Chief Pwr Grid Op Officertax withholding245$129.23$32K33,519Feb 27, 2026
Feb 26, 2026Batson Scott L.EVP, Chief Pwr Grid Op Officertax withholding500$129.23$65K33,764Feb 27, 2026
Feb 26, 2026Titone Bonnie B.EVP, Chief Admin Officertax withholding701$129.23$91K29,296Feb 27, 2026
Feb 26, 2026Lee Cynthia S.SVP, Chf Acct Off & Controllertax withholding92$129.23$12K10,016Feb 27, 2026

Full insider history for Duke Energy Corporation, or insider activity across all companies. A record of filings, not a recommendation.

Sources

Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
Duke Energy CORP, CIK 1326160 on EDGAR
Extract generated
August 27, 2026
Withheld
8 line-years whose four quarters do not sum to the filed year: depreciation amortization FY2010, depreciation amortization FY2011, depreciation amortization FY2012, operating income FY2012, revenue FY2012, operating income FY2014, revenue FY2014, operating income FY2016
Repaired
none
XBRL concepts behind each line

Income statement

Revenue: RevenueFromContractWithCustomerIncludingAssessedTax, SalesRevenueNet
Cost of revenue: CostOfGoodsAndServicesSold
Gross profit: not filed
Research and development: not filed
Selling, general and administrative: not filed
Operating income: OperatingIncomeLoss
Other income (expense): NonoperatingIncomeExpense
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: ShortTermInvestments
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: LongTermDebt, LongTermDebtNoncurrent
Total liabilities: not filed
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquirePropertyPlantAndEquipment
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationAndAmortization, DepreciationDepletionAndAmortization
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: PaymentsOfDividends, PaymentsOfDividendsCommonStock

The data

The statements on this page as files, generated August 27, 2026.

JSON file
/data/financials/DUK.json