# Duke Energy CORP: financial statements, quarterly

DUK · NYSE · CIK 1326160 · [Utilities](/sectors/utilities.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/duk.md) · [Financials](/companies/duk/financials.md) · [Filings](/companies/duk/filings.md) · [Insiders](/companies/duk/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/duk/financials.md?period=annual).

## Income statement

| Line item | Unit | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [6,473](/filings/0001326160-24-000167.md) | [7,977](/filings/0001326160-24-000181.md) | [7,123 d](/filings/0001326160-26-000014.md) | [7,532](/filings/0001326160-25-000150.md) | [7,151](/filings/0001326160-25-000168.md) | [8,127](/filings/0001326160-25-000192.md) | [7,240 d](/filings/0001326160-26-000014.md) | [8,218](/filings/0001326160-26-000026.md) | [7,373](/filings/0001326160-25-000168.md) | [8,377](/filings/0001326160-25-000192.md) | [7,773 d](/filings/0001326160-26-000014.md) | [8,995](/filings/0001326160-26-000026.md) |
| Operating income | $m | [1,430](/filings/0001326160-24-000167.md) | [2,111](/filings/0001326160-24-000181.md) | [1,855](/filings/0001326160-24-000037.md) | [1,963](/filings/0001326160-25-000150.md) | [1,707](/filings/0001326160-25-000168.md) | [2,144](/filings/0001326160-25-000192.md) | [2,112 d](/filings/0001326160-26-000014.md) | [2,343](/filings/0001326160-26-000026.md) | [1,830](/filings/0001326160-25-000168.md) | [2,334](/filings/0001326160-25-000192.md) | [2,119 d](/filings/0001326160-26-000014.md) | [2,725](/filings/0001326160-26-000026.md) |
| Interest expense | $m | [727](/filings/0001326160-23-000172.md) | [774](/filings/0001326160-23-000191.md) | [793 d](/filings/0001326160-26-000014.md) | [817](/filings/0001326160-25-000150.md) | [824](/filings/0001326160-25-000168.md) | [872](/filings/0001326160-25-000192.md) | [871 d](/filings/0001326160-26-000014.md) | [889](/filings/0001326160-25-000150.md) | [897](/filings/0001326160-25-000168.md) | [902](/filings/0001326160-25-000192.md) | [946 d](/filings/0001326160-26-000014.md) | [968](/filings/0001326160-26-000026.md) |
| Income tax | $m | [119](/filings/0001326160-24-000167.md) | [42.0](/filings/0001326160-24-000181.md) | [122 d](/filings/0001326160-26-000014.md) | [178](/filings/0001326160-25-000150.md) | [140](/filings/0001326160-25-000168.md) | [163](/filings/0001326160-25-000192.md) | [109 d](/filings/0001326160-26-000014.md) | [193](/filings/0001326160-26-000026.md) | [119](/filings/0001326160-25-000168.md) | [176](/filings/0001326160-25-000192.md) | [154 d](/filings/0001326160-26-000014.md) | [333](/filings/0001326160-26-000026.md) |
| Net income | $m | [(220)](/filings/0001326160-24-000167.md) | [1,252](/filings/0001326160-24-000181.md) | [996](/filings/0001326160-24-000037.md) | [1,138](/filings/0001326160-25-000150.md) | [900](/filings/0001326160-25-000168.md) | [1,281](/filings/0001326160-25-000192.md) | [1,205 d](/filings/0001326160-26-000014.md) | [1,379](/filings/0001326160-26-000026.md) | [984](/filings/0001326160-25-000168.md) | [1,421](/filings/0001326160-25-000192.md) | [1,184 d](/filings/0001326160-26-000014.md) | [1,550](/filings/0001326160-26-000026.md) |
| Diluted EPS | $ per share | [(0.32)](/filings/0001326160-24-000167.md) | [1.59](/filings/0001326160-24-000181.md) | [1.27](/filings/0001326160-24-000037.md) | [1.44](/filings/0001326160-25-000150.md) | [1.13](/filings/0001326160-25-000168.md) | [1.60](/filings/0001326160-25-000192.md) | not reported | [1.76](/filings/0001326160-26-000026.md) | [1.25](/filings/0001326160-25-000168.md) | [1.81](/filings/0001326160-25-000192.md) | not reported | [1.97](/filings/0001326160-26-000026.md) |
| Basic EPS | $ per share | [(0.32)](/filings/0001326160-24-000167.md) | [1.59](/filings/0001326160-24-000181.md) | [1.27](/filings/0001326160-24-000037.md) | [1.44](/filings/0001326160-25-000150.md) | [1.13](/filings/0001326160-25-000168.md) | [1.60](/filings/0001326160-25-000192.md) | not reported | [1.76](/filings/0001326160-26-000026.md) | [1.25](/filings/0001326160-25-000168.md) | [1.81](/filings/0001326160-25-000192.md) | not reported | [1.97](/filings/0001326160-26-000026.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense, us-gaap:InterestExpenseNonoperating
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss, us-gaap:ProfitLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $bn | not reported | [0.3](/filings/0001326160-23-000191.md) | [0.3](/filings/0001326160-25-000072.md) | [0.5](/filings/0001326160-24-000108.md) | [0.4](/filings/0001326160-24-000167.md) | [0.4](/filings/0001326160-24-000181.md) | [0.3](/filings/0001326160-26-000014.md) | [0.5](/filings/0001326160-25-000150.md) | [0.3](/filings/0001326160-25-000168.md) | [0.7](/filings/0001326160-25-000192.md) | [0.2](/filings/0001326160-26-000026.md) | [2.1](/filings/0001326160-26-000026.md) |
| Current assets | $bn | [13.1](/filings/0001326160-23-000172.md) | [13.0](/filings/0001326160-23-000191.md) | [12.8](/filings/0001326160-25-000072.md) | [12.1](/filings/0001326160-24-000108.md) | [12.6](/filings/0001326160-24-000167.md) | [12.1](/filings/0001326160-24-000181.md) | [13.0](/filings/0001326160-26-000014.md) | [12.8](/filings/0001326160-25-000150.md) | [12.1](/filings/0001326160-25-000168.md) | [12.2](/filings/0001326160-25-000192.md) | [11.6](/filings/0001326160-26-000026.md) | [13.4](/filings/0001326160-26-000026.md) |
| Total assets | $bn | [180](/filings/0001326160-23-000172.md) | [181](/filings/0001326160-23-000191.md) | [177](/filings/0001326160-26-000014.md) | [179](/filings/0001326160-25-000150.md) | [182](/filings/0001326160-25-000168.md) | [184](/filings/0001326160-24-000181.md) | [186](/filings/0001326160-26-000014.md) | [196](/filings/0001326160-26-000026.md) | [190](/filings/0001326160-25-000168.md) | [192](/filings/0001326160-25-000192.md) | [196](/filings/0001326160-26-000026.md) | [198](/filings/0001326160-26-000026.md) |
| Current liabilities | $bn | [17.4](/filings/0001326160-23-000172.md) | [17.2](/filings/0001326160-23-000191.md) | [17.3](/filings/0001326160-25-000072.md) | [15.5](/filings/0001326160-24-000108.md) | [15.5](/filings/0001326160-24-000167.md) | [17.4](/filings/0001326160-24-000181.md) | [19.4](/filings/0001326160-26-000014.md) | [16.6](/filings/0001326160-25-000150.md) | [18.4](/filings/0001326160-25-000168.md) | [19.4](/filings/0001326160-25-000192.md) | [21.0](/filings/0001326160-26-000026.md) | [20.3](/filings/0001326160-26-000026.md) |
| Long-term debt | $bn | [69.9](/filings/0001326160-23-000172.md) | [71.4](/filings/0001326160-23-000191.md) | [72.5](/filings/0001326160-25-000072.md) | [75.0](/filings/0001326160-24-000108.md) | [76.4](/filings/0001326160-24-000167.md) | [76.5](/filings/0001326160-24-000181.md) | [76.3](/filings/0001326160-26-000014.md) | [79.7](/filings/0001326160-25-000150.md) | [78.9](/filings/0001326160-25-000168.md) | [79.3](/filings/0001326160-25-000192.md) | [80.1](/filings/0001326160-26-000026.md) | [80.5](/filings/0001326160-26-000026.md) |
| Current portion of debt | $bn | [4.6](/filings/0001326160-23-000172.md) | [4.0](/filings/0001326160-23-000191.md) | [2.8](/filings/0001326160-25-000072.md) | [2.3](/filings/0001326160-24-000108.md) | [2.3](/filings/0001326160-24-000167.md) | [3.6](/filings/0001326160-24-000181.md) | [4.3](/filings/0001326160-26-000014.md) | [4.2](/filings/0001326160-25-000150.md) | [5.0](/filings/0001326160-25-000168.md) | [6.5](/filings/0001326160-25-000192.md) | [7.1](/filings/0001326160-26-000026.md) | [7.4](/filings/0001326160-26-000026.md) |
| Short-term borrowings | $bn | [3.5](/filings/0001326160-23-000172.md) | [3.2](/filings/0001326160-23-000191.md) | [4.3](/filings/0001326160-25-000072.md) | [4.2](/filings/0001326160-24-000108.md) | [3.7](/filings/0001326160-24-000167.md) | [3.9](/filings/0001326160-24-000181.md) | [3.6](/filings/0001326160-26-000014.md) | [2.6](/filings/0001326160-25-000150.md) | [3.5](/filings/0001326160-25-000168.md) | [2.9](/filings/0001326160-25-000192.md) | [2.6](/filings/0001326160-26-000026.md) | [2.4](/filings/0001326160-26-000026.md) |
| Shareholders' equity | $bn | [48.3](/filings/0001326160-23-000172.md) | [49.0](/filings/0001326160-23-000191.md) | [49.1](/filings/0001326160-25-000072.md) | [49.6](/filings/0001326160-24-000108.md) | [49.7](/filings/0001326160-24-000167.md) | [49.1](/filings/0001326160-24-000181.md) | [50.1](/filings/0001326160-26-000014.md) | [50.7](/filings/0001326160-25-000150.md) | [50.9](/filings/0001326160-25-000168.md) | [51.5](/filings/0001326160-25-000192.md) | [51.8](/filings/0001326160-26-000026.md) | [54.5](/filings/0001326160-26-000026.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Short-term borrowings: us-gaap:ShortTermBorrowings
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [2,302 d](/filings/0001326160-24-000167.md) | [3,524 d](/filings/0001326160-24-000181.md) | [2,569 d](/filings/0001326160-26-000014.md) | [2,474](/filings/0001326160-25-000150.md) | [2,953 d](/filings/0001326160-25-000168.md) | [3,524 d](/filings/0001326160-25-000192.md) | [3,377 d](/filings/0001326160-26-000014.md) | [2,177](/filings/0001326160-26-000026.md) | [2,863 d](/filings/0001326160-25-000168.md) | [3,632 d](/filings/0001326160-25-000192.md) | [3,658 d](/filings/0001326160-26-000014.md) | [1,512](/filings/0001326160-26-000026.md) |
| Capital expenditure | $m | [3,119 d](/filings/0001326160-24-000167.md) | [3,045 d](/filings/0001326160-24-000181.md) | [3,294 d](/filings/0001326160-26-000014.md) | [3,208](/filings/0001326160-25-000150.md) | [2,996 d](/filings/0001326160-25-000168.md) | [2,987 d](/filings/0001326160-25-000192.md) | [3,089 d](/filings/0001326160-26-000014.md) | [3,148](/filings/0001326160-26-000026.md) | [3,280 d](/filings/0001326160-25-000168.md) | [3,453 d](/filings/0001326160-25-000192.md) | [4,143 d](/filings/0001326160-26-000014.md) | [4,088](/filings/0001326160-26-000026.md) |
| Dividends paid | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Share repurchases | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Dividends paid: not reported
- Share repurchases: not reported

## Shares

| Line item | Unit | Q2 FY2022 (2022-06-30) | Q3 FY2022 (2022-09-30) | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [770](/filings/0001326160-23-000172.md) | [770](/filings/0001326160-23-000191.md) | [770](/filings/0001326160-24-000108.md) | [771](/filings/0001326160-24-000167.md) | [771](/filings/0001326160-24-000181.md) | [771](/filings/0001326160-25-000150.md) | [772](/filings/0001326160-25-000168.md) | [773](/filings/0001326160-25-000192.md) | [777](/filings/0001326160-26-000026.md) | [777](/filings/0001326160-25-000168.md) | [778](/filings/0001326160-25-000192.md) | [779](/filings/0001326160-26-000026.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 779,596,217 at 2026-04-30, from the cover of the [10-Q filed 2026-05-05](/filings/0001326160-26-000026.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:37 ET. No prices; not investment advice.