Duke Energy Corporation
DUKNYSECIK 1326160Utilities / Utilities - Diversifiedfiscal year ends December72 quarters since 2008
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.
The last 16 quarters
Q2 FY2022 to Q1 FY2026, through the filing of May 5, 2026.
Net income losses drawn in red.
Operating cash flow less capital expenditures; negative quarters in red.
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.
| Millions of dollars | Q1 FY2026ended Mar 31, 2026filed May 5, 2026 | Q4 FY2025ended Dec 31, 2025filed Feb 26, 2026 | Q3 FY2025ended Sep 30, 2025filed Nov 7, 2025 | Q2 FY2025ended Jun 30, 2025filed Aug 5, 2025 | Q1 FY2025ended Mar 31, 2025filed May 6, 2025 | Q4 FY2024ended Dec 31, 2024filed Feb 27, 2025 | Q3 FY2024ended Sep 30, 2024filed Nov 7, 2024 | Q2 FY2024ended Jun 30, 2024filed Aug 6, 2024 | YoYQ1 FY2026vs Q1 FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8,995 | 7,773 | 8,377 | 7,373 | 8,218 | 7,240 | 8,127 | 7,151 | +9.5% |
| Cost of revenue | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — |
| Research and development | — | — | — | — | — | — | — | — | — |
| Selling, general and administrative | — | — | — | — | — | — | — | — | — |
| Operating income | 2,725 | 2,119 | 2,334 | 1,830 | 2,343 | 2,112 | 2,144 | 1,707 | +16.3% |
| Other income (expense) | 140 | 185 | 198 | 194 | 143 | 97 | 181 | 188 | −2.1% |
| Pretax income | 1,897 | 1,358 | 1,630 | 1,127 | 1,597 | 1,338 | 1,453 | 1,071 | +18.8% |
| Income tax | 333 | 154 | 176 | 119 | 193 | 109 | 163 | 140 | +72.5% |
| Net income | 1,550 | 1,184 | 1,421 | 984 | 1,379 | 1,205 | 1,281 | 900 | +12.4% |
| Diluted EPS ($) | 1.97 | — | 1.81 | 1.25 | 1.76 | — | 1.60 | 1.13 | +11.9% |
| Diluted shares (millions) | 779 | — | 778 | 777 | 777 | — | 773 | 772 | — |
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.
| Millions of dollars | Q1 FY2026ended Mar 31, 2026filed May 5, 2026 | Q4 FY2025ended Dec 31, 2025filed Feb 26, 2026 | Q3 FY2025ended Sep 30, 2025filed Nov 7, 2025 | Q2 FY2025ended Jun 30, 2025filed Aug 5, 2025 | Q1 FY2025ended Mar 31, 2025filed May 6, 2025 | Q4 FY2024ended Dec 31, 2024filed Feb 27, 2025 | Q3 FY2024ended Sep 30, 2024filed Nov 7, 2024 | Q2 FY2024ended Jun 30, 2024filed Aug 6, 2024 | YoYQ1 FY2026vs Q1 FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 2,140 | 245 | 688 | 344 | 475 | 314 | 376 | 390 | +350.5% |
| Short-term investments | — | — | — | — | — | — | — | — | — |
| Total current assets | 13,446 | 11,613 | 12,208 | 12,148 | 12,775 | 12,950 | 12,142 | 12,557 | +5.3% |
| Total assets | 198,048 | 195,736 | 192,293 | 189,713 | 195,736 | 186,343 | 183,566 | 181,575 | +1.2% |
| Total current liabilities | 20,334 | 21,047 | 19,405 | 18,408 | 16,625 | 19,357 | 17,427 | 15,482 | +22.3% |
| Long-term debt | 80,477 | 80,108 | 79,301 | 78,914 | 79,700 | 76,340 | 76,524 | 76,439 | +1.0% |
| Total liabilities | — | — | — | — | — | — | — | — | — |
| Stockholders’ equity | 54,457 | 51,842 | 51,462 | 50,891 | 50,670 | 50,127 | 49,133 | 49,707 | +7.5% |
| Shares outstanding (millions) | 780 | 778 | 778 | 778 | 777 | 776 | 772 | 772 | — |
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.
| Millions of dollars | Q1 FY2026ended Mar 31, 2026filed May 5, 2026 | Q4 FY2025ended Dec 31, 2025filed Feb 26, 2026 | Q3 FY2025ended Sep 30, 2025filed Nov 7, 2025 | Q2 FY2025ended Jun 30, 2025filed Aug 5, 2025 | Q1 FY2025ended Mar 31, 2025filed May 6, 2025 | Q4 FY2024ended Dec 31, 2024filed Feb 27, 2025 | Q3 FY2024ended Sep 30, 2024filed Nov 7, 2024 | Q2 FY2024ended Jun 30, 2024filed Aug 6, 2024 | YoYQ1 FY2026vs Q1 FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,512 | 3,658 | 3,632 | 2,863 | 2,177 | 3,377 | 3,524 | 2,953 | −30.5% |
| Capital expenditures | 4,088 | 4,143 | 3,453 | 3,280 | 3,148 | 3,089 | 2,987 | 2,996 | +29.9% |
| Free cash flow (CFO − capex) | (2,576) | (485) | 179 | (417) | (971) | 288 | 537 | (43) | −165.3% |
| Depreciation and amortization | 1,884 | 1,960 | 2,085 | 1,968 | 1,691 | 1,627 | 1,692 | 1,566 | +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
| Millions of dollars | FY2025ended Dec 31, 2025filed Feb 26, 2026 | FY2024ended Dec 31, 2024filed Feb 27, 2025 | FY2023ended Dec 31, 2023filed Feb 23, 2024 | FY2022ended Dec 31, 2022filed Feb 27, 2023 | FY2021ended Dec 31, 2021filed Feb 24, 2022 | FY2020ended Dec 31, 2020filed Feb 25, 2021 | FY2019ended Dec 31, 2019filed Feb 20, 2020 | FY2018ended Dec 31, 2018filed Feb 28, 2019 | FY2017ended Dec 31, 2017filed Feb 21, 2018 | FY2016ended Dec 31, 2016filed Feb 24, 2017 | FY2015ended Dec 31, 2015filed Feb 25, 2016 | FY2014ended Dec 31, 2014filed Mar 2, 2015 | FY2013ended Dec 31, 2013filed Feb 28, 2014 | FY2012ended Dec 31, 2012filed Mar 1, 2013 | FY2011ended Dec 31, 2011filed Feb 28, 2012 | FY2010ended Dec 31, 2010filed Feb 25, 2011 | FY2009ended Dec 31, 2009filed Feb 26, 2010 | FY2008ended Dec 31, 2008filed Aug 7, 2009 | FY2007ended Dec 31, 2007filed Aug 7, 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 31,741 | 30,050 | 28,674 | 28,675 | 24,486 | 23,253 | 24,348 | 23,757 | — | 22,743 | 22,371 | 22,509 | 22,756 | 17,912 | 14,529 | 14,272 | — | — | — |
| Cost of revenue | — | — | — | — | — | — | 6,826 | 6,831 | 6,350 | 6,625 | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Research and development | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general and administrative | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating income | 8,626 | 7,926 | 7,070 | 6,012 | 5,500 | 4,571 | 5,709 | 4,685 | 5,625 | 5,202 | 5,078 | 4,842 | 4,854 | 2,911 | 2,777 | 2,461 | 2,249 | 2,511 | 2,493 |
| Other income (expense) | 720 | 652 | 711 | 505 | 698 | (1,554) | 592 | 482 | 627 | 448 | 359 | 450 | 484 | 567 | 547 | 589 | 333 | 121 | 428 |
| Pretax income | 5,712 | 5,194 | 4,767 | 4,078 | 3,991 | 920 | 4,097 | 3,073 | 4,266 | 3,734 | 3,910 | 3,763 | 3,795 | 2,234 | 2,465 | 2,210 | 1,831 | 1,891 | — |
| Income tax | 642 | 590 | 438 | 300 | 268 | (169) | 519 | 448 | 1,196 | 1,156 | 1,256 | 1,225 | 1,205 | 623 | 752 | 890 | 758 | 616 | 712 |
| Net income | 4,968 | 4,524 | 2,841 | 2,550 | 3,908 | 1,377 | 3,748 | 2,666 | 3,059 | 2,152 | 2,816 | 1,883 | 2,665 | 1,768 | 1,706 | 1,320 | 1,075 | 1,362 | 1,500 |
| Diluted EPS ($) | 6.31 | 5.71 | 3.54 | 3.17 | 4.94 | 1.72 | 5.06 | 3.76 | 4.36 | 3.11 | 4.05 | 2.66 | 3.76 | 3.07 | 3.83 | 3.00 | 2.49* | 3.21* | 3.54* |
| Diluted shares (millions) | 777 | 772 | 771 | 770 | 769 | 738 | 729 | 708 | 700 | 691 | 694 | 707 | 706 | 575 | 444 | 440 | 431* | 422* | 422* |
Balance sheet
| Millions of dollars | FY2025ended Dec 31, 2025filed Feb 26, 2026 | FY2024ended Dec 31, 2024filed Feb 27, 2025 | FY2023ended Dec 31, 2023filed Feb 23, 2024 | FY2022ended Dec 31, 2022filed Feb 27, 2023 | FY2021ended Dec 31, 2021filed Feb 24, 2022 | FY2020ended Dec 31, 2020filed Feb 25, 2021 | FY2019ended Dec 31, 2019filed Feb 20, 2020 | FY2018ended Dec 31, 2018filed Feb 28, 2019 | FY2017ended Dec 31, 2017filed Feb 21, 2018 | FY2016ended Dec 31, 2016filed Feb 24, 2017 | FY2015ended Dec 31, 2015filed Feb 25, 2016 | FY2014ended Dec 31, 2014filed Mar 2, 2015 | FY2013ended Dec 31, 2013filed Feb 28, 2014 | FY2012ended Dec 31, 2012filed Mar 1, 2013 | FY2011ended Dec 31, 2011filed Feb 28, 2012 | FY2010ended Dec 31, 2010filed Feb 25, 2011 | FY2009ended Dec 31, 2009filed Feb 26, 2010 | FY2008ended Dec 31, 2008filed Aug 7, 2009 | FY2007ended Dec 31, 2007filed Aug 7, 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 245 | 314 | 253 | 409 | 341 | 259 | 311 | 442 | 358 | 392 | 383 | 463 | 476 | 1,424 | 2,110 | 1,670 | 1,542 | 986 | 678 |
| Short-term investments | — | — | — | — | — | — | — | — | — | — | — | — | 44 | 333 | 190 | — | 0 | 51 | — |
| Total current assets | 11,613 | 12,950 | 12,769 | 13,222 | 9,940 | 8,682 | 9,163 | 9,714 | 8,453 | 8,039 | 8,322 | 11,575 | 10,516 | 10,122 | 6,880 | 6,223 | 5,766 | 5,273 | — |
| Total assets | 195,736 | 186,343 | 176,893 | 178,086 | 169,587 | 162,388 | 158,838 | 145,392 | 137,914 | 132,761 | 121,156 | 120,557 | 114,779 | 113,856 | 62,526 | 59,090 | 57,040 | 53,077 | — |
| Total current liabilities | 21,047 | 19,357 | 17,283 | 18,873 | 15,931 | 16,305 | 14,752 | 15,041 | 12,482 | 11,551 | 11,400 | 11,233 | 8,644 | 10,029 | 5,528 | 3,897 | 4,088 | 4,345 | — |
| Long-term debt | 80,108 | 76,340 | 72,452 | 65,873 | 60,448 | 55,625 | 54,985 | 51,123 | 49,035 | 45,576 | 36,842 | 37,061 | 38,152 | 40,256 | 17,730 | 16,959 | 15,732 | 13,250 | — |
| Total liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stockholders’ equity | 51,842 | 50,127 | 49,112 | 49,322 | 49,296 | 47,964 | 46,822 | 43,817 | 41,739 | 41,033 | 39,727 | 40,875 | 41,330 | 40,863 | 22,772 | 22,522 | 21,750 | 20,988 | — |
| Shares outstanding (millions) | 778 | 776 | 771 | 770 | 769 | 769 | 733 | 727 | 700 | 700 | 688 | 708 | 706 | 705 | 445* | 443* | 436* | — | — |
Cash flow statement
| Millions of dollars | FY2025ended Dec 31, 2025filed Feb 26, 2026 | FY2024ended Dec 31, 2024filed Feb 27, 2025 | FY2023ended Dec 31, 2023filed Feb 23, 2024 | FY2022ended Dec 31, 2022filed Feb 27, 2023 | FY2021ended Dec 31, 2021filed Feb 24, 2022 | FY2020ended Dec 31, 2020filed Feb 25, 2021 | FY2019ended Dec 31, 2019filed Feb 20, 2020 | FY2018ended Dec 31, 2018filed Feb 28, 2019 | FY2017ended Dec 31, 2017filed Feb 21, 2018 | FY2016ended Dec 31, 2016filed Feb 24, 2017 | FY2015ended Dec 31, 2015filed Feb 25, 2016 | FY2014ended Dec 31, 2014filed Mar 2, 2015 | FY2013ended Dec 31, 2013filed Feb 28, 2014 | FY2012ended Dec 31, 2012filed Mar 1, 2013 | FY2011ended Dec 31, 2011filed Feb 28, 2012 | FY2010ended Dec 31, 2010filed Feb 25, 2011 | FY2009ended Dec 31, 2009filed Feb 26, 2010 | FY2008ended Dec 31, 2008filed Aug 7, 2009 | FY2007ended Dec 31, 2007filed Aug 7, 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 12,330 | 12,328 | 9,878 | 5,927 | 8,290 | 8,856 | 8,209 | 7,186 | 6,624 | 6,863 | 6,700 | 6,586 | 6,382 | 5,244 | 3,672 | 4,511 | 3,463 | 3,328 | 3,208 |
| Capital expenditures | 14,024 | 12,280 | 12,604 | 11,367 | 9,715 | 9,907 | 11,122 | 9,389 | 8,052 | 7,901 | 6,766 | 5,384 | 5,526 | 5,501 | 4,363 | 4,803 | 4,296 | 4,386 | 3,125 |
| 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) | 1,202 | 856 | (257) | (691) | (292) | (833) | (1,058) | 83 |
| Depreciation and amortization | 7,704 | 6,419 | 6,084 | 5,843 | 5,663 | 5,486 | 5,176 | 4,696 | 4,046 | 3,880 | 3,613 | 3,507 | 3,229 | 2,652 | 2,026 | 1,994 | 1,846 | 1,670 | 1,746 |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | 1,500 | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | 3,179 | 3,114 | 2,812 | 2,668 | 2,471 | 2,450 | 2,332 | 2,254 | 2,234 | 2,188 | 1,752 | 1,329 | (1,284) | 1,222 | 1,143 | 1,089 |
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.
The last 25 transactions
| Traded | Insider | Role | Transaction | Shares | Price | Value | Held after | Filed |
|---|---|---|---|---|---|---|---|---|
| May 20, 2026 | Weintraub Alexander J. | EVP, Chief Customer Officer | discretionaryindirect | 394 | $123.81 | $49K | 3,011 | May 21, 2026 |
| May 18, 2026 | Craver Theodore F JR | Director | gift | 2,402 | $0.00 | — | 19,193 | May 20, 2026 |
| May 11, 2026 | Renjel Louis E. | EVP&CEO DEF&MW&ChiefCorpAffOff | open-market sale | 3,500 | $125.15 | $438K | 21,415 | May 12, 2026 |
| May 8, 2026 | Sideris Harry K. | President, CEO, Director | open-market sale | 20,000 | $124.37 | $2M | 96,102 | May 11, 2026 |
| May 7, 2026 | Dorsa Caroline | Director | award | 1,602 | $124.87 | $200K | 12,723 | May 11, 2026 |
| May 7, 2026 | Herron John T | Director | award | 1,602 | $124.87 | $200K | 34,525 | May 11, 2026 |
| May 7, 2026 | Davis Robert M | Director | award | 1,602 | $124.87 | $200K | 14,262 | May 11, 2026 |
| May 7, 2026 | Craver Theodore F JR | Director | award | 2,402 | $124.87 | $300K | 19,193 | May 11, 2026 |
| May 7, 2026 | Fanandakis Nicholas C | Director | award | 1,602 | $124.87 | $200K | 4,742 | May 11, 2026 |
| Apr 1, 2026 | Batson Scott L. | EVP, Chief Pwr Grid Op Officer | tax withholding | 38 | $130.90 | $5K | 33,481 | Apr 2, 2026 |
| Apr 1, 2026 | Sideris Harry K. | President, CEO, Director | tax withholding | 2,016 | $130.90 | $264K | 116,102 | Apr 2, 2026 |
| Apr 1, 2026 | Weintraub Alexander J. | EVP, Chief Customer Officer | tax withholding | 139 | $130.90 | $18K | 12,187 | Apr 2, 2026 |
| Apr 1, 2026 | Titone Bonnie B. | EVP, Chief Admin Officer | tax withholding | 285 | $130.90 | $37K | 29,011 | Apr 2, 2026 |
| Mar 2, 2026 | Ghartey-Tagoe Kodwo | EVP&CEO DECarolinas&NatGasBus | open-market sale10b5-1 | 1,180 | $132.06 | $156K | 47,017 | Mar 3, 2026 |
| Mar 2, 2026 | Ghartey-Tagoe Kodwo | EVP&CEO DECarolinas&NatGasBus | open-market sale10b5-1 | 17,066 | $131.54 | $2M | 48,197 | Mar 3, 2026 |
| Mar 2, 2026 | Repko Regis T. | SVP, System Planning&Construct | open-market sale10b5-1 | 663 | $131.00 | $87K | 6,501 | Mar 3, 2026 |
| Feb 26, 2026 | Gillespie Thomas Preston Jr. | EVP-Chf Gen Off-Entrp Op Excel | tax withholding | 925 | $129.23 | $120K | 60,150 | Feb 27, 2026 |
| Feb 26, 2026 | Renjel Louis E. | EVP&CEO DEF&MW&ChiefCorpAffOff | tax withholding | 44 | $129.23 | $6K | 24,915 | Feb 27, 2026 |
| Feb 26, 2026 | Renjel Louis E. | EVP&CEO DEF&MW&ChiefCorpAffOff | tax withholding | 910 | $129.23 | $118K | 24,959 | Feb 27, 2026 |
| Feb 26, 2026 | McDonald Olivia Cameron D. | SVP, Chief Human Resources Off | tax withholding | 28 | $129.23 | $4K | 7,538 | Feb 27, 2026 |
| Feb 26, 2026 | McDonald Olivia Cameron D. | SVP, Chief Human Resources Off | tax withholding | 178 | $129.23 | $23K | 7,566 | Feb 27, 2026 |
| Feb 26, 2026 | Batson Scott L. | EVP, Chief Pwr Grid Op Officer | tax withholding | 245 | $129.23 | $32K | 33,519 | Feb 27, 2026 |
| Feb 26, 2026 | Batson Scott L. | EVP, Chief Pwr Grid Op Officer | tax withholding | 500 | $129.23 | $65K | 33,764 | Feb 27, 2026 |
| Feb 26, 2026 | Titone Bonnie B. | EVP, Chief Admin Officer | tax withholding | 701 | $129.23 | $91K | 29,296 | Feb 27, 2026 |
| Feb 26, 2026 | Lee Cynthia S. | SVP, Chf Acct Off & Controller | tax withholding | 92 | $129.23 | $12K | 10,016 | Feb 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
RevenueFromContractWithCustomerIncludingAssessedTax, SalesRevenueNetCostOfGoodsAndServicesSoldOperatingIncomeLossNonoperatingIncomeExpenseIncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestmentsIncomeTaxExpenseBenefitNetIncomeLossEarningsPerShareDilutedWeightedAverageNumberOfDilutedSharesOutstandingBalance sheet
CashAndCashEquivalentsAtCarryingValueShortTermInvestmentsAssetsCurrentAssetsLiabilitiesCurrentLongTermDebt, LongTermDebtNoncurrentStockholdersEquitydei:EntityCommonStockSharesOutstandingCash flow statement
NetCashProvidedByUsedInOperatingActivitiesPaymentsToAcquirePropertyPlantAndEquipmentDepreciationAndAmortization, DepreciationDepletionAndAmortizationPaymentsForRepurchaseOfCommonStockPaymentsOfDividends, PaymentsOfDividendsCommonStockThe data
The statements on this page as files, generated August 27, 2026.
- JSON file
/data/financials/DUK.json