Financial Statements — DUK
Balance Sheet
(in billions USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 2.14 | 0.69 | 0.34 | 0.48 | 0.38 | 0.39 | 0.46 | 0.32 | 0.57 | 0.41 | 0.45 | 0.43 | 0.85 | 0.55 | 0.37 | 0.38 |
| Accounts Receivable | -- | 0.01 | 0.01 | 0.01 | 1.97 | 2.01 | 1.65 | 0.83 | 1.02 | 1.03 | 1.09 | 0.91 | 1.15 | 1.00 | 0.87 | 1.83 |
| Total Current Assets | 13.45 | 12.21 | 12.15 | 12.78 | 12.14 | 12.56 | 12.09 | 13.05 | 13.09 | 12.31 | 12.97 | 11.56 | 11.04 | 9.44 | 8.99 | 8.51 |
| Goodwill | 19.01 | 19.01 | 19.30 | 19.30 | 19.30 | 19.30 | 19.30 | 19.30 | 19.30 | 19.30 | 19.30 | 19.30 | 19.30 | 19.30 | 19.30 | 19.30 |
| Total Non-current Assets* | 184.60 | 180.09 | 177.57 | 174.70 | 171.42 | 169.02 | 166.58 | 168.11 | 166.99 | 166.52 | 163.37 | 160.82 | 160.18 | 157.57 | 156.40 | 154.96 |
| Total Assets | 198.05 | 192.29 | 189.71 | 187.48 | 183.57 | 181.58 | 178.67 | 181.16 | 180.08 | 178.83 | 176.34 | 172.38 | 171.22 | 167.01 | 165.39 | 163.47 |
| Accounts Payable | 4.73 | 4.19 | 4.37 | 4.44 | 3.95 | 3.78 | 3.36 | 3.54 | 3.23 | 3.21 | 4.18 | 3.97 | 3.18 | 2.89 | 2.72 | 2.50 |
| Short-term Debt | 2.37 | 2.89 | 3.47 | 2.57 | 3.95 | 3.67 | 4.16 | 3.15 | 3.46 | 3.73 | 3.61 | 3.88 | 3.26 | 2.10 | 3.30 | 4.06 |
| Total Current Liabilities | 20.33 | 19.41 | 18.41 | 16.63 | 17.43 | 15.48 | 15.55 | 17.16 | 17.38 | 16.02 | 16.91 | 16.54 | 15.43 | 15.56 | 16.21 | 17.33 |
| Long-term Debt | 80.48 | 79.30 | 78.91 | 79.70 | 76.52 | 76.44 | 74.98 | 71.35 | 69.91 | 69.11 | 66.06 | 63.15 | 62.20 | 57.93 | 57.41 | 60.35 |
| Total Non-current Liabilities* | 123.26 | 121.43 | 120.41 | 120.18 | 117.01 | 116.39 | 113.57 | 114.99 | 114.37 | 113.56 | 109.08 | 106.12 | 106.35 | 102.14 | 101.04 | 97.95 |
| Total Liabilities* | 143.59 | 140.83 | 138.82 | 136.81 | 134.43 | 131.87 | 129.12 | 132.15 | 131.74 | 129.57 | 126.00 | 122.66 | 121.77 | 117.70 | 117.25 | 115.28 |
| Retained Earnings | 5.76 | 4.72 | 4.14 | 3.99 | 3.05 | 2.64 | 2.54 | 2.04 | 1.62 | 2.63 | 4.06 | 3.46 | 3.32 | 3.29 | 2.69 | 2.68 |
| Total Stockholder Equity | 54.46 | 51.46 | 50.89 | 50.67 | 49.13 | 49.71 | 49.55 | 49.01 | 48.33 | 49.26 | 50.35 | 49.72 | 49.45 | 49.31 | 48.13 | 48.19 |
* Derived from reported values
Income Statement
(in billions USD) (except per-share rows)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Total Revenue | 8.99 | 7.77 | 8.38 | 7.37 | 8.22 | 7.24 | 8.13 | 7.15 | 7.53 | 7.12 | 7.98 | 6.47 | 7.10 | 7.09 | 7.94 | 6.61 | 7.04 | 6.05 | 6.89 | 5.67 |
| Operating Income | 2.73 | 2.12 | 2.33 | 1.83 | 2.34 | 2.11 | 2.14 | 1.71 | 1.96 | 1.86 | 2.11 | 1.43 | 1.67 | 1.30 | 2.02 | 1.41 | 1.28 | 1.07 | 1.69 | 1.17 |
| Interest Expense | -- | -- | -- | -- | 0.89 | -- | -- | -- | 0.82 | 0.79 | 0.77 | 0.73 | 0.72 | 0.62 | 0.62 | 0.61 | 0.59 | 0.59 | 0.58 | 0.57 |
| Pretax Income | 1.90 | 1.36 | 1.63 | 1.13 | 1.60 | 1.34 | 1.45 | 1.07 | 1.33 | 1.26 | 1.52 | 0.87 | 1.13 | 0.80 | 1.52 | 0.96 | 0.81 | 0.64 | 1.37 | 0.73 |
| Tax Provision | 0.33 | 0.15 | 0.18 | 0.12 | 0.19 | 0.11 | 0.16 | 0.14 | 0.18 | 0.12 | 0.04 | 0.12 | 0.16 | 0.11 | 0.13 | 0.08 | (0.01) | (0.02) | 0.09 | 0.04 |
| Net Income | 1.55 | 1.18 | 1.42 | 0.98 | 1.38 | 1.21 | 1.28 | 0.90 | 1.14 | 1.00 | 1.25 | (0.22) | 0.80 | (0.64) | 1.42 | 0.91 | 0.86 | 0.75 | 1.41 | 0.77 |
| Basic EPS | 1.97 | 1.49 | 1.81 | 1.25 | 1.76 | 1.54 | 1.60 | 1.13 | 1.44 | 1.26 | 1.59 | (0.32) | 1.01 | (0.86) | 1.81 | 1.14 | 1.08 | 0.94 | 1.79 | 0.96 |
| Diluted EPS | 1.97 | 1.49 | 1.81 | 1.25 | 1.76 | 1.54 | 1.60 | 1.13 | 1.44 | 1.26 | 1.59 | (0.32) | 1.01 | (0.86) | 1.81 | 1.14 | 1.08 | 0.94 | 1.79 | 0.96 |
Cash Flow Statement
(in billions USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Operating Cash Flow | 1.51 | 3.66 | 3.63 | 2.86 | 2.18 | 3.38 | 3.52 | 2.95 | 2.47 | 2.57 | 3.52 | 2.30 | 1.48 | 0.74 | 1.15 | 2.24 | 1.80 | 1.06 | 3.35 | 1.79 |
| Capital Expenditures | 4.09 | 4.14 | 3.45 | 3.28 | 3.15 | 3.09 | 2.99 | 3.00 | 3.21 | 3.29 | 3.05 | 3.12 | 3.15 | 3.22 | 3.03 | 2.57 | 2.55 | 2.63 | 2.45 | 2.42 |
| Free Cash Flow* | (2.58) | (0.48) | 0.18 | (0.42) | (0.97) | 0.29 | 0.54 | (0.04) | (0.73) | (0.72) | 0.48 | (0.82) | (1.66) | (2.48) | (1.88) | (0.33) | (0.76) | (1.56) | 0.90 | (0.64) |
| Investing Cash Flow | (1.85) | (4.36) | (3.71) | (2.96) | (3.30) | (3.27) | (3.28) | (3.23) | (3.34) | (2.72) | (3.24) | (3.30) | (3.21) | (3.34) | (3.14) | (2.79) | (2.70) | (2.73) | (2.59) | (2.48) |
| Financing Cash Flow | 2.22 | 0.33 | 0.38 | 0.01 | 1.24 | (0.13) | (0.28) | 0.25 | 1.03 | (0.06) | (0.27) | 0.94 | 1.75 | 2.58 | 1.98 | 0.17 | 1.40 | 1.45 | (0.59) | 0.56 |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q1
2019 | Q4
2018 | Q3
2018 | Q2
2018 | Q1
2018 | Q4
2017 | Q3
2017 | Q2
2017 | Q1
2017 | Q2
2014 | Q1
2014 | Q4
2013 | Q3
2013 |
|---|
| Dividends Per Share | 1.07 | 1.07 | 1.07 | 1.05 | 1.02 | 1.05 | 1.02 | 0.93 | 0.93 | 0.93 | 0.89 | 0.89 | 0.89 | 0.86 | 0.83 | 0.86 | 0.78 | 0.78 | 0.78 | 0.00 |
