Financial Statements · From SEC 10-K & 10-Q XBRL Filings
Duke Energy Corporation Revenue & Financial Statements
Duke Energy Corporation reported revenue of $31.7B for the fiscal year ended December 31, 2025, up 5.6% year over year, with net income of $5.1B and diluted EPS of $6.31.
- Company
- Duke Energy Corporation DUK · NYSE
- Latest fiscal year
- FY ended Dec 31, 2025
- Statements
- Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | 24.7B | 28.7B | 28.7B | 30.1B | 31.7B |
| Cost of revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Operating income | 5.4B | 6.0B | 7.1B | 7.9B | 8.6B |
| Pretax income | 44.0M | 87.0M | 67.0M | 49.0M | 38.0M |
| Net income | 3.8B | 2.7B | 3.0B | 4.8B | 5.1B |
| Diluted EPS | 4.94 | 3.17 | 3.54 | 5.71 | 6.31 |
| EBITDA | 11.0B | 11.9B | 13.2B | 14.3B | 16.3B |
Quarterly
| USD | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 7.5B | 7.2B | 8.1B | 7.2B | 8.2B | 7.4B | 8.4B | 7.8B |
| Cost of revenue | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | 2.0B | 1.7B | 2.1B | 2.1B | 2.3B | 1.8B | 2.3B | 2.1B |
| Pretax income | 1.3B | 1.1B | 1.5B | 1.3B | 1.6B | 1.1B | 1.6B | 1.4B |
| Net income | 1.3B | 893.0M | 1.2B | 1.4B | 1.3B | 993.0M | 1.4B | 1.2B |
| Diluted EPS | 1.44 | 1.13 | 1.60 | 1.54 | 1.76 | 1.25 | 1.81 | 1.50 |
| EBITDA | 3.5B | — | 3.8B | 3.7B | 4.0B | — | 4.4B | 4.1B |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Total assets | 169.6B | 178.1B | 176.9B | 186.3B | 195.7B |
| Current assets | 9.9B | 13.2B | 12.8B | 12.9B | 11.6B |
| Cash & equivalents | 343.0M | 409.0M | 253.0M | 314.0M | 245.0M |
| Total liabilities | — | — | — | — | — |
| Current liabilities | 15.9B | 18.9B | 17.3B | 19.4B | 21.0B |
| Long-term debt | 60.4B | 67.1B | 72.5B | 76.3B | 80.1B |
| Total debt | 63.8B | 71.0B | 76.7B | 79.9B | 82.7B |
| Stockholders’ equity | 49.3B | 49.3B | 49.1B | 50.1B | 51.8B |
| Net debt | 63.4B | 70.6B | 76.5B | 79.6B | 82.5B |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | 8.3B | 5.9B | 9.9B | 12.3B | 12.3B |
| Investing cash flow | (10.9B) | (12.0B) | (12.5B) | (13.1B) | (14.3B) |
| Financing cash flow | 2.6B | 6.1B | 2.4B | 859.0M | 1.9B |
| Capital expenditure | 9.7B | 11.4B | 12.6B | 12.3B | 14.0B |
| Free cash flow | (1.4B) | (5.4B) | (2.7B) | 48.0M | (1.7B) |
| Dividends paid | 3.1B | 3.2B | — | — | — |
| Stock-based compensation | — | — | — | — | — |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
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