Duke Energy CORP financial data

Symbol
DUK, DUK-PA, DUKB on NYSE
Location
Charlotte, NC
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 26 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 65% % -12%
Return On Equity 9.5% % 6.4%
Return On Assets 2.6% % 4.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 777,670,866 shares 0.16%
Common Stock, Shares, Outstanding 778,000,000 shares 0.26%
Entity Public Float $91,703,190,830 USD 19%
Common Stock, Value, Issued $1,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 777,000,000 shares 0.65%
Weighted Average Number of Shares Outstanding, Diluted 777,000,000 shares 0.65%

Income Statement

Label TTM Value / Value Unit Change %
Costs and Expenses $23,656,000,000 USD 5.3%
Operating Income (Loss) $8,626,000,000 USD 8.8%
Nonoperating Income (Expense) $720,000,000 USD 10%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $5,712,000,000 USD 10%
Income Tax Expense (Benefit) $642,000,000 USD 8.8%
Net Income (Loss) Attributable to Parent $4,968,000,000 USD 9.8%
Earnings Per Share, Basic 6.31 USD/shares 11%
Earnings Per Share, Diluted 6.31 USD/shares 11%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $245,000,000 USD -22%
Accounts Receivable, after Allowance for Credit Loss, Current $16,000,000 USD -99%
Assets, Current $11,613,000,000 USD -10%
Property, Plant and Equipment, Net $129,959,000,000 USD 6.9%
Operating Lease, Right-of-Use Asset $1,241,000,000 USD 8.1%
Goodwill $19,010,000,000 USD 0%
Other Assets, Noncurrent $4,167,000,000 USD 19%
Assets $195,736,000,000 USD 5%
Accounts Payable, Current $5,223,000,000 USD -3.9%
Liabilities, Current $21,047,000,000 USD 8.7%
Long-term Debt and Lease Obligation $80,108,000,000 USD 4.9%
Operating Lease, Liability, Noncurrent $1,033,000,000 USD 7.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax $198,000,000 USD -13%
Retained Earnings (Accumulated Deficit) $5,056,000,000 USD 47%
Stockholders' Equity Attributable to Parent $51,842,000,000 USD 3.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $53,019,000,000 USD 3.4%
Liabilities and Equity $195,736,000,000 USD 5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $2,177,000,000 USD -12%
Net Cash Provided by (Used in) Financing Activities $1,238,000,000 USD 20%
Net Cash Provided by (Used in) Investing Activities $3,300,000,000 USD 1.3%
Common Stock, Shares Authorized 2,000,000,000 shares 0%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $115,000,000 USD -29%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $363,000,000 USD -14%
Deferred Tax Assets, Valuation Allowance $130,000,000 USD -75%
Operating Lease, Liability $1,271,000,000 USD 9.1%
Payments to Acquire Property, Plant, and Equipment $3,148,000,000 USD -1.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $4,938,000,000 USD 3.8%
Lessee, Operating Lease, Liability, to be Paid $1,574,000,000 USD 11%
Property, Plant and Equipment, Gross $190,409,000,000 USD 6.5%
Operating Lease, Liability, Current $238,000,000 USD 14%
Operating Lease, Weighted Average Discount Rate, Percent 0.045 pure 4.7%
Deferred Income Tax Expense (Benefit) $192,000,000 USD 29%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $303,000,000 USD 19%
Unrecognized Tax Benefits $72,000,000 USD -2.7%
Depreciation, Depletion and Amortization $1,691,000,000 USD 10%
Deferred Tax Assets, Net of Valuation Allowance $4,101,000,000 USD -6.6%
Interest Expense $889,000,000 USD 8.8%