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DUK

Duke Energy CORPeval run
10-K for period ending 2025-12-31gpt-6-luna@none · prompt v4$0.00114.5sfiling on sec.gov ↗

figures

fieldvaluestatement rowprintedSEC
Total revenue$32.2BR6 Total operating revenues32,237 millions-
Operating income$8.6BR16 Operating Income8,626 millions$8.6B ✓
Net income attributable to the company$5.0BR28 Net Income Attributable to Duke Energy Corporation4,968 millions$5.0B ✓
Diluted EPS$6.31R38 Basic and Diluted6.31$6.31 ✓
Cash and cash equivalents$245.0MR4 Cash and cash equivalents245 millions$245.0M ✓
Total assets$195.7BR26 Total Assets195,736 millions$195.7B ✓
Total liabilities-not printed on this statement--
Total shareholders' equity attributable to the company$51.8BR57 Total Duke Energy Corporation stockholders' equity51,842 millions$51.8B ✓
Net cash from operating activities$12.3BR25 Net cash provided by operating activities12,330 millions$12.3B ✓
Net cash from investing activities-$14.3BR35 Net cash used in investing activities(14,338) millions-$14.3B ✓
Net cash from financing activities$1.9BR48 Net cash provided by financing activities1,950 millions$1.9B ✓

checks

  • assets = liabilities + equity · total assets equals total liabilities and equity
  • equity excludes minority interests · totalEquity excludes noncontrolling interests
  • net income is before preferred dividends · net income is not the after-preferred-dividends line
  • diluted EPS is for total net income · diluted EPS is for total net income
  • net income excludes minority interests · netIncome excludes noncontrolling interests
  • cash flows tie to the change in cash · operating + investing + financing (+ FX) equals the net change in cash

management's claims

No year-over-year claims about the headline figures were found in management's discussion.

trace

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Income statement

table #136 · current period is figure column 1
0Years Ended December 31,
1(in millions, except per share amounts)202520242023
2Operating Revenues
3Regulated electric29,06027,78726,617
4Regulated natural gas2,8702,2522,152
5Nonregulated electric and other307318291
6Total operating revenues← Total revenue32,23730,35729,060
7Operating Expenses
8Fuel used in electric generation and purchased power8,0589,2069,086
9Cost of natural gas983565593
10Operation, maintenance and other6,6985,3895,625
11Depreciation and amortization6,3245,7935,253
12Property and other taxes1,5971,4661,400
13Impairment of assets and other charges(4)3885
14Total operating expenses23,65622,45722,042
15Gains on Sales of Other Assets and Other, net452652
16Operating Income← Operating income8,6267,9267,070
17Other Income and Expenses
18Equity in earnings (losses) of unconsolidated affiliates51(9)113
19Other income and expenses, net669661598
20Total other income and expenses720652711
21Interest Expense3,6343,3843,014
22Income From Continuing Operations Before Income Taxes5,7125,1944,767
23Income Tax Expense From Continuing Operations642590438
24Income From Continuing Operations5,0704,6044,329
25Income (Loss) From Discontinued Operations, net of tax110(1,455)
26Net Income5,0714,6142,874
27Less: Net Income Attributable to Noncontrolling Interests1039033
28Net Income Attributable to Duke Energy Corporation← Net income attributable to the company4,9684,5242,841
29Less: Preferred Dividends56106106
30Less: Preferred Redemption Costs-16-
31Net Income Available to Duke Energy Corporation Common Stockholders4,9124,4022,735
32Earnings Per Share - Basic and Diluted
33Income from continuing operations available to Duke Energy Corporation common stockholders
34Basic and Diluted6.315.705.35
35Income (loss) from discontinued operations attributable to Duke Energy Corporation common stockholders
36Basic and Diluted-0.01(1.81)
37Net income available to Duke Energy Corporation common stockholders
38Basic and Diluted← Diluted EPS6.315.713.54
39Weighted average shares outstanding
40Basic and Diluted777772771

Balance sheet

table #140 · current period is figure column 1
0December 31,
1(in millions)20252024
2ASSETS
3Current Assets
4Cash and cash equivalents← Cash and cash equivalents245314
5Receivables (net of allowance for doubtful accounts of $194 at 2025 and $122 at 2024)4,2142,170
6Receivables of VIEs (net of allowance for doubtful accounts of $85 at 2024)161,889
7Receivable from sales of Commercial Renewables Disposal Groups-551
8Inventory (includes $669 at 2025 and $494 at 2024 related to VIEs)4,5694,496
9Regulatory assets (includes $204 at 2025 and $120 at 2024 related to VIEs)1,9342,739
10Assets held for sale10996
11Other (includes $88 at 2025 and $90 at 2024 related to VIEs)526695
12Total current assets11,61312,950
13Property, Plant and Equipment
14Cost190,409178,737
15Accumulated depreciation and amortization(60,450)(57,111)
16Net property, plant and equipment129,959121,626
17Other Noncurrent Assets
18Goodwill19,01019,010
19Regulatory assets (includes $3,108 at 2025 and $1,705 at 2024 related to VIEs)14,37914,220
20Nuclear decommissioning trust funds12,88911,434
21Operating lease right-of-use assets, net1,2411,148
22Investments in equity method unconsolidated affiliates330353
23Assets held for sale2,1482,095
24Other4,1673,507
25Total other noncurrent assets54,16451,767
26Total Assets← Total assets195,736186,343
27LIABILITIES AND EQUITY
28Current Liabilities
29Accounts payable (includes $296 at 2025 and $214 at 2024 related to VIEs)5,2235,436
30Notes payable and commercial paper2,6243,584
31Taxes accrued975851
32Interest accrued922854
33Current maturities of long-term debt (includes $118 at 2025 and $1,012 at 2024 related to VIEs)7,1044,349
34Asset retirement obligations579650
35Regulatory liabilities1,2711,421
36Liabilities associated with assets held for sale84132
37Other2,2652,080
38Total current liabilities21,04719,357
39Long-Term Debt (includes $3,308 at 2025 and $1,842 at 2024 related to VIEs)80,10876,340
40Other Noncurrent Liabilities
41Deferred income taxes12,37711,424
42Asset retirement obligations9,0469,338
43Regulatory liabilities15,68214,521
44Operating lease liabilities1,033957
45Accrued pension and other post-retirement benefit costs396434
46Investment tax credits969894
47Liabilities associated with assets held for sale170271
48Other (includes $27 at 2024 related to VIEs)1,8891,551
49Total other noncurrent liabilities41,56239,390
50Commitments and Contingencies
51Equity
52Preferred stock, Series A, $0.001 par value, 40 million depositary shares authorized and outstanding at 2025 and 2024973973
53Common stock, $0.001 par value, 2 billion shares authorized; 778 million and 776 million shares outstanding at 2025 and 202411
54Additional paid-in capital45,61445,494
55Retained earnings5,0563,431
56Accumulated other comprehensive income198228
57Total Duke Energy Corporation stockholders' equity← Total shareholders' equity attributable to the company51,84250,127
58Noncontrolling interests1,1771,129
59Total equity53,01951,256
60Total Liabilities and Equity195,736186,343

Cash flow statement

table #142 · current period is figure column 1
0Years Ended December 31,
1(in millions)202520242023
2CASH FLOWS FROM OPERATING ACTIVITIES
3Net income5,0714,6142,874
4Adjustments to reconcile net income to net cash provided by operating activities:
5Depreciation, amortization and accretion (including amortization of nuclear fuel)7,7046,4196,084
6Equity in (earnings) losses of unconsolidated affiliates(51)9(98)
7Equity component of AFUDC(328)(233)(198)
8Losses on sales of Commercial Renewables Disposal Groups4141,725
9Gains on sales of other assets(45)(26)(52)
10Impairment of assets and other charges(4)3885
11Deferred income taxes1,2049873
12Contributions to qualified pension plans(100)(100)(100)
13Payments for asset retirement obligations(509)(545)(632)
14(Increase) decrease in
15Net realized and unrealized mark-to-market and hedging transactions-(103)(18)
16Receivables(187)(23)443
17Inventory(63)(212)(706)
18Other current assets6885(267)
19Increase (decrease) in
20Accounts payable(821)1,329(800)
21Taxes accrued12732126
22Other current liabilities52(55)(80)
23Other assets(265)(1,170)914
24Other liabilities535468575
25Net cash provided by operating activities← Net cash from operating activities12,33012,3289,878
26CASH FLOWS FROM INVESTING ACTIVITIES
27Capital expenditures(14,024)(12,280)(12,604)
28Contributions to equity method investments-(8)(34)
29Return of investment capital222516
30Purchases of debt and equity securities(8,888)(5,703)(3,761)
31Proceeds from sales and maturities of debt and equity securities9,0055,8033,824
32Proceeds from the sales of other assets6749149
33Proceeds from the sales of Commercial Renewables Disposal Groups, net of cash divested559-734
34Other(1,079)(1,009)(799)
35Net cash used in investing activities← Net cash from investing activities(14,338)(13,123)(12,475)
36CASH FLOWS FROM FINANCING ACTIVITIES
37Proceeds from the:
38Issuance of long-term debt11,8918,95610,028
39Issuance of common stock164058
40Redemption of preferred stock-(1,000)-
41Payments for the redemption of long-term debt(5,652)(3,357)(4,737)
42Proceeds from the issuance of short-term debt with original maturities greater than 90 days124557610
43Payments for the redemption of short-term debt with original maturities greater than 90 days(5)(1,096)(125)
44Notes payable and commercial paper(1,238)(388)(343)
45Contributions from noncontrolling interests-47278
46Dividends paid(3,300)(3,213)(3,244)
47Other114(52)(124)
48Net cash provided by financing activities← Net cash from financing activities1,9508592,351
49Net (decrease) increase in cash, cash equivalents and restricted cash(58)64(246)
50Cash, cash equivalents and restricted cash at beginning of period421357603
51Cash, cash equivalents and restricted cash at end of period363421357
52Supplemental Disclosures:
53Cash paid for interest, net of amount capitalized3,5903,2842,883
54Cash (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
55Significant non-cash transactions:
56Accrued capital expenditures2,6741,9091,908