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Duke Energy Corporation (DUK)
NYSE: DUK · Real-Time Price · USD
119.85
-2.84 (-2.31%)
At close: Aug 21, 2026, 4:00 PM EDT
120.24
+0.39 (0.33%)
Pre-market: Aug 24, 2026, 4:02 AM EDT

Duke Energy Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Revenue
7,5929,1787,4918,5427,5088,2496,9378,1547,1727,6716,7547,9946,5787,276-7,8426,5647,011-6,951
Revenue Growth
1.12%11.26%7.99%4.76%4.69%7.54%2.71%2.00%9.03%5.43%-1.94%0.21%3.78%-12.82%14.00%14.00%-3.42%
Net Income
1,0761,5341,1681,4059701,3641,1891,2388731,1099831,223-247776-1,394881829-1,377
Earnings Per Share
1.381.971.501.811.251.761.531.601.131.441.271.59-0.321.01-1.811.141.08-1.79
EPS Growth
10.64%12.03%-2.19%12.71%10.40%22.04%20.39%1.01%-42.73%--12.38%--6.39%-1.10%19.22%-14.12%-3.14%

Revenue by Segment
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Electric Utilities & Infrastructure
7,1757,8786,9928,1807,0457,1406,6187,8526,8206,8036,5587,7156,2506,3986,4487,4396,1356,0025,4186,569
Gas Utilities & Infrastructure
4491,3339763944931,1407753323819026833133599119284274531,032721289
Revenue (Total)
7,5929,1787,9388,5427,5088,2497,3608,1547,1727,6717,2127,9946,5787,2767,3517,8426,5647,0115,7626,951

Cash & Debt
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Investments
6732,140245688344475314376390459253324507544409641725947341552
Total Debt
92,20691,20991,10789,64788,45387,48185,43885,02483,37482,32380,64579,43878,82377,05974,75873,92271,23870,42468,26366,090
Net Cash (Debt)
-91,533-89,069-90,862-88,959-88,109-87,006-85,124-84,648-82,984-81,864-80,392-79,114-78,316-76,515-74,349-73,281-70,513-69,477-67,922-65,538
Net Cash Growth
--------------------
Net Cash Per Share
-117.50-114.34-116.79-114.34-113.40-111.98-110.12-109.51-107.49-106.18-104.27-102.61-101.58-99.37--95.17-91.58-90.23--85.22

Cash Flow & CapEx
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Operating Cash Flow
2,7601,5123,6583,6322,8632,1773,3773,524-2,4742,5693,524-1,483-1,1532,2401,795-3,354
Capital Expenditures
-4,152-4,088-4,143-3,453-3,280-3,148-3,089-2,987--3,208-3,294-3,045--3,146--3,031-2,566-2,551--2,453
Free Cash Flow
-1,392-2,576-485179-417-971288537--734-725479--1,663--1,878-326-756-901
Free Cash Flow Growth
----66.67%---12.11%------------18.39%

Margins
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Pretax Margin
17.19%20.67%18.13%19.08%15.01%19.36%19.29%17.82%14.93%17.36%18.61%18.95%13.23%15.46%-19.99%15.42%12.27%-19.65%
Profit Margin
14.17%16.71%15.59%16.45%12.92%16.54%17.14%15.18%12.17%14.46%14.55%15.30%-3.75%10.66%-17.78%13.42%11.82%-19.81%
FCF Margin
-18.34%-28.07%-6.47%2.10%-5.55%-11.77%4.15%6.59%--9.57%-10.73%5.99%--22.86%--23.95%-4.97%-10.78%-12.96%

Dividends
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Dividend Per Share
1.0651.0651.0651.0651.0451.0451.0451.0451.0251.0251.0251.0251.0051.005-1.0050.9850.985-0.985
Dividend Per Share Growth
1.91%1.91%1.91%1.91%1.95%1.95%1.95%1.95%1.99%1.99%-1.99%2.03%2.03%-2.03%2.07%2.07%-2.07%
Dividend Yield
3.40%3.29%3.69%3.51%3.70%3.59%4.09%3.84%4.43%4.62%4.63%3.85%3.80%3.55%-3.73%3.25%3.13%-3.62%

Valuation
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
PE Ratio
19.0420.0718.5819.5319.2620.3218.8821.1818.4724.3227.3538.83-24.37-23.0726.7429.20-24.38
Forward PE
18.7819.5418.4419.6018.4319.3117.1619.0216.6616.2016.6615.0315.7917.0820.8817.7519.9620.4420.5419.22
P/FCF Ratio
------914.59------------544.05
PS Ratio
3.013.112.873.082.973.112.782.992.612.572.623.113.193.43-3.344.024.36-3.98