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DUK
Duke Energy CORPTelecom & Utilitiesanswer key
| field | SEC value | XBRL concept | printed on |
|---|---|---|---|
| Total revenue | - | not reported | not in this filing's XBRL |
| Operating income | $8.6B | OperatingIncomeLoss | Operating Income |
| Net income attributable to the company | $5.0B | NetIncomeLoss | Net Income Attributable to Duke Energy Corporation |
| Diluted EPS | $6.31 | EarningsPerShareDiluted | Basic and Diluted · Basic and Diluted |
| Cash and cash equivalents | $245.0M | CashAndCashEquivalentsAtCarryingValue | Cash and cash equivalents |
| Total assets | $195.7B | Assets | Total Assets · Total Liabilities and Equity |
| Total liabilities | - | not reported | not in this filing's XBRL |
| Total shareholders' equity attributable to the company | $51.8B | StockholdersEquity | Total Duke Energy Corporation stockholders' equity |
| Net cash from operating activities | $12.3B | NetCashProvidedByUsedInOperatingActivities | Net cash provided by operating activities |
| Net cash from investing activities | -$14.3B | NetCashProvidedByUsedInInvestingActivities | Net cash used in investing activities |
| Net cash from financing activities | $1.9B | NetCashProvidedByUsedInFinancingActivities | Net cash provided by financing activities |
Income statement
table #136 · score 43 vs 24 runner-up · in millions| Years Ended December 31, | |||
| (in millions, except per share amounts) | 2025 | 2024 | 2023 |
| Operating Revenues | |||
| Regulated electric | 29,060 | 27,787 | 26,617 |
| Regulated natural gas | 2,870 | 2,252 | 2,152 |
| Nonregulated electric and other | 307 | 318 | 291 |
| Total operating revenues | 32,237 | 30,357 | 29,060 |
| Operating Expenses | |||
| Fuel used in electric generation and purchased power | 8,058 | 9,206 | 9,086 |
| Cost of natural gas | 983 | 565 | 593 |
| Operation, maintenance and other | 6,698 | 5,389 | 5,625 |
| Depreciation and amortization | 6,324 | 5,793 | 5,253 |
| Property and other taxes | 1,597 | 1,466 | 1,400 |
| Impairment of assets and other charges | (4) | 38 | 85 |
| Total operating expenses | 23,656 | 22,457 | 22,042 |
| Gains on Sales of Other Assets and Other, net | 45 | 26 | 52 |
| Operating Income | 8,626 | 7,926 | 7,070 |
| Other Income and Expenses | |||
| Equity in earnings (losses) of unconsolidated affiliates | 51 | (9) | 113 |
| Other income and expenses, net | 669 | 661 | 598 |
| Total other income and expenses | 720 | 652 | 711 |
| Interest Expense | 3,634 | 3,384 | 3,014 |
| Income From Continuing Operations Before Income Taxes | 5,712 | 5,194 | 4,767 |
| Income Tax Expense From Continuing Operations | 642 | 590 | 438 |
| Income From Continuing Operations | 5,070 | 4,604 | 4,329 |
| Income (Loss) From Discontinued Operations, net of tax | 1 | 10 | (1,455) |
| Net Income | 5,071 | 4,614 | 2,874 |
| Less: Net Income Attributable to Noncontrolling Interests | 103 | 90 | 33 |
| Net Income Attributable to Duke Energy Corporation | 4,968 | 4,524 | 2,841 |
| Less: Preferred Dividends | 56 | 106 | 106 |
| Less: Preferred Redemption Costs | - | 16 | - |
| Net Income Available to Duke Energy Corporation Common Stockholders | 4,912 | 4,402 | 2,735 |
| Earnings Per Share - Basic and Diluted | |||
| Income from continuing operations available to Duke Energy Corporation common stockholders | |||
| Basic and Diluted | 6.31 | 5.70 | 5.35 |
| Income (loss) from discontinued operations attributable to Duke Energy Corporation common stockholders | |||
| Basic and Diluted | - | 0.01 | (1.81) |
| Net income available to Duke Energy Corporation common stockholders | |||
| Basic and Diluted | 6.31 | 5.71 | 3.54 |
| Weighted average shares outstanding | |||
| Basic and Diluted | 777 | 772 | 771 |
Balance sheet
table #140 · score 55 vs 55 runner-up · in millions| December 31, | ||
| (in millions) | 2025 | 2024 |
| ASSETS | ||
| Current Assets | ||
| Cash and cash equivalents | 245 | 314 |
| Receivables (net of allowance for doubtful accounts of $194 at 2025 and $122 at 2024) | 4,214 | 2,170 |
| Receivables of VIEs (net of allowance for doubtful accounts of $85 at 2024) | 16 | 1,889 |
| Receivable from sales of Commercial Renewables Disposal Groups | - | 551 |
| Inventory (includes $669 at 2025 and $494 at 2024 related to VIEs) | 4,569 | 4,496 |
| Regulatory assets (includes $204 at 2025 and $120 at 2024 related to VIEs) | 1,934 | 2,739 |
| Assets held for sale | 109 | 96 |
| Other (includes $88 at 2025 and $90 at 2024 related to VIEs) | 526 | 695 |
| Total current assets | 11,613 | 12,950 |
| Property, Plant and Equipment | ||
| Cost | 190,409 | 178,737 |
| Accumulated depreciation and amortization | (60,450) | (57,111) |
| Net property, plant and equipment | 129,959 | 121,626 |
| Other Noncurrent Assets | ||
| Goodwill | 19,010 | 19,010 |
| Regulatory assets (includes $3,108 at 2025 and $1,705 at 2024 related to VIEs) | 14,379 | 14,220 |
| Nuclear decommissioning trust funds | 12,889 | 11,434 |
| Operating lease right-of-use assets, net | 1,241 | 1,148 |
| Investments in equity method unconsolidated affiliates | 330 | 353 |
| Assets held for sale | 2,148 | 2,095 |
| Other | 4,167 | 3,507 |
| Total other noncurrent assets | 54,164 | 51,767 |
| Total Assets | 195,736 | 186,343 |
| LIABILITIES AND EQUITY | ||
| Current Liabilities | ||
| Accounts payable (includes $296 at 2025 and $214 at 2024 related to VIEs) | 5,223 | 5,436 |
| Notes payable and commercial paper | 2,624 | 3,584 |
| Taxes accrued | 975 | 851 |
| Interest accrued | 922 | 854 |
| Current maturities of long-term debt (includes $118 at 2025 and $1,012 at 2024 related to VIEs) | 7,104 | 4,349 |
| Asset retirement obligations | 579 | 650 |
| Regulatory liabilities | 1,271 | 1,421 |
| Liabilities associated with assets held for sale | 84 | 132 |
| Other | 2,265 | 2,080 |
| Total current liabilities | 21,047 | 19,357 |
| Long-Term Debt (includes $3,308 at 2025 and $1,842 at 2024 related to VIEs) | 80,108 | 76,340 |
| Other Noncurrent Liabilities | ||
| Deferred income taxes | 12,377 | 11,424 |
| Asset retirement obligations | 9,046 | 9,338 |
| Regulatory liabilities | 15,682 | 14,521 |
| Operating lease liabilities | 1,033 | 957 |
| Accrued pension and other post-retirement benefit costs | 396 | 434 |
| Investment tax credits | 969 | 894 |
| Liabilities associated with assets held for sale | 170 | 271 |
| Other (includes $27 at 2024 related to VIEs) | 1,889 | 1,551 |
| Total other noncurrent liabilities | 41,562 | 39,390 |
| Commitments and Contingencies | ||
| Equity | ||
| Preferred stock, Series A, $0.001 par value, 40 million depositary shares authorized and outstanding at 2025 and 2024 | 973 | 973 |
| Common stock, $0.001 par value, 2 billion shares authorized; 778 million and 776 million shares outstanding at 2025 and 2024 | 1 | 1 |
| Additional paid-in capital | 45,614 | 45,494 |
| Retained earnings | 5,056 | 3,431 |
| Accumulated other comprehensive income | 198 | 228 |
| Total Duke Energy Corporation stockholders' equity | 51,842 | 50,127 |
| Noncontrolling interests | 1,177 | 1,129 |
| Total equity | 53,019 | 51,256 |
| Total Liabilities and Equity | 195,736 | 186,343 |
Cash flow statement
table #142 · score 55 vs 54.8 runner-up · in millions| Years Ended December 31, | |||
| (in millions) | 2025 | 2024 | 2023 |
| CASH FLOWS FROM OPERATING ACTIVITIES | |||
| Net income | 5,071 | 4,614 | 2,874 |
| Adjustments to reconcile net income to net cash provided by operating activities: | |||
| Depreciation, amortization and accretion (including amortization of nuclear fuel) | 7,704 | 6,419 | 6,084 |
| Equity in (earnings) losses of unconsolidated affiliates | (51) | 9 | (98) |
| Equity component of AFUDC | (328) | (233) | (198) |
| Losses on sales of Commercial Renewables Disposal Groups | 4 | 14 | 1,725 |
| Gains on sales of other assets | (45) | (26) | (52) |
| Impairment of assets and other charges | (4) | 38 | 85 |
| Deferred income taxes | 1,204 | 987 | 3 |
| Contributions to qualified pension plans | (100) | (100) | (100) |
| Payments for asset retirement obligations | (509) | (545) | (632) |
| (Increase) decrease in | |||
| Net realized and unrealized mark-to-market and hedging transactions | - | (103) | (18) |
| Receivables | (187) | (23) | 443 |
| Inventory | (63) | (212) | (706) |
| Other current assets | 6 | 885 | (267) |
| Increase (decrease) in | |||
| Accounts payable | (821) | 1,329 | (800) |
| Taxes accrued | 127 | 32 | 126 |
| Other current liabilities | 52 | (55) | (80) |
| Other assets | (265) | (1,170) | 914 |
| Other liabilities | 535 | 468 | 575 |
| Net cash provided by operating activities | 12,330 | 12,328 | 9,878 |
| CASH FLOWS FROM INVESTING ACTIVITIES | |||
| Capital expenditures | (14,024) | (12,280) | (12,604) |
| Contributions to equity method investments | - | (8) | (34) |
| Return of investment capital | 22 | 25 | 16 |
| Purchases of debt and equity securities | (8,888) | (5,703) | (3,761) |
| Proceeds from sales and maturities of debt and equity securities | 9,005 | 5,803 | 3,824 |
| Proceeds from the sales of other assets | 67 | 49 | 149 |
| Proceeds from the sales of Commercial Renewables Disposal Groups, net of cash divested | 559 | - | 734 |
| Other | (1,079) | (1,009) | (799) |
| Net cash used in investing activities | (14,338) | (13,123) | (12,475) |
| CASH FLOWS FROM FINANCING ACTIVITIES | |||
| Proceeds from the: | |||
| Issuance of long-term debt | 11,891 | 8,956 | 10,028 |
| Issuance of common stock | 16 | 405 | 8 |
| Redemption of preferred stock | - | (1,000) | - |
| Payments for the redemption of long-term debt | (5,652) | (3,357) | (4,737) |
| Proceeds from the issuance of short-term debt with original maturities greater than 90 days | 124 | 557 | 610 |
| Payments for the redemption of short-term debt with original maturities greater than 90 days | (5) | (1,096) | (125) |
| Notes payable and commercial paper | (1,238) | (388) | (343) |
| Contributions from noncontrolling interests | - | 47 | 278 |
| Dividends paid | (3,300) | (3,213) | (3,244) |
| Other | 114 | (52) | (124) |
| Net cash provided by financing activities | 1,950 | 859 | 2,351 |
| Net (decrease) increase in cash, cash equivalents and restricted cash | (58) | 64 | (246) |
| Cash, cash equivalents and restricted cash at beginning of period | 421 | 357 | 603 |
| Cash, cash equivalents and restricted cash at end of period | 363 | 421 | 357 |
| Supplemental Disclosures: | |||
| Cash paid for interest, net of amount capitalized | 3,590 | 3,284 | 2,883 |
| Cash (received from) paid for income taxes, net (includes transferable tax credit sale proceeds of $723, $558 and $28 for 2025, 2024 and 2023, respectively) | (625) | (400) | 1 |
| Significant non-cash transactions: | |||
| Accrued capital expenditures | 2,674 | 1,909 | 1,908 |