gross profit bridgeinconsistent2019-12-31
Withheld: gross profit could not be reconciled with the rest of this filer’s statement.
Revenue
$31.74B
Fiscal year ended 2025-12-31Operating income
$8.63B
Fiscal year ended 2025-12-31Free cash flow
-$1.69B
Fiscal year ended 2025-12-31Duke Energy CORP (DUK) reported revenue of $31.74B and net income of $4.97B for the fiscal year ended 2025-12-31. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from Duke Energy CORP’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Electric & Other Services Combined.
Income
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $31.74B | $30.05B | $28.67B | $28.68B | $24.49B | $23.25B | $24.35B | $23.76B | $22.74B | $22.37B |
| Cost of revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $6.83B | $6.83B | $6.62B | Unavailable |
| Gross profit | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating income | $8.63B | $7.93B | $7.07B | $6.01B | $5.50B | $4.57B | $5.71B | $4.68B | $5.20B | $5.08B |
| Net income | $4.97B | $4.52B | $2.84B | $2.55B | $3.91B | $1.38B | $3.75B | $2.67B | $2.15B | $2.82B |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 777.00M | shares 772.00M | shares 771.00M | shares 770.00M | shares 769.00M | shares 738.00M | shares 729.00M | shares 708.00M | shares 691.00M | shares 694.00M |
| Pretax income | $5.71B | $5.19B | $4.77B | $4.08B | $3.99B | $920.00M | $4.10B | $3.07B | $3.73B | $3.91B |
| Income tax expense | $642.00M | $590.00M | $438.00M | $300.00M | $268.00M | -$169.00M | $519.00M | $448.00M | $1.16B | $1.26B |
| Diluted EPS | $6.31 | $5.71 | $3.54 | $3.17 | $4.94 | $1.72 | $5.06 | $3.76 | $3.11 | $4.05 |
| Selling, general & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $245.00M | $314.00M | $253.00M | $409.00M | $341.00M | $259.00M | $311.00M | $442.00M | $392.00M | $383.00M |
| Total assets | $195.74B | $186.34B | $176.89B | $178.09B | $169.59B | $162.39B | $158.84B | $145.39B | $132.76B | $121.16B |
| Current assets | $11.61B | $12.95B | $12.77B | $13.22B | $9.94B | $8.68B | $9.16B | $9.71B | $8.04B | $8.32B |
| Total liabilities | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Current liabilities | $21.05B | $19.36B | $17.28B | $18.87B | $15.93B | $16.30B | $14.75B | $15.04B | $11.55B | $11.40B |
| Total equity incl. NCI | $53.02B | $51.26B | $50.19B | $51.85B | $51.14B | $49.18B | $47.95B | $43.83B | $41.04B | $39.77B |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts receivable | $16.00M | $1.89B | $3.02B | $3.11B | $2.44B | $2.14B | $1.99B | $2.17B | $1.89B | $515.00M |
| Goodwill | $19.01B | $19.01B | $19.30B | $19.30B | $19.30B | $19.30B | $19.30B | $19.30B | $19.42B | $16.07B |
| Long-term debt | $80.11B | $76.34B | $72.45B | $65.87B | $60.45B | $55.62B | $54.98B | $51.12B | $45.58B | $36.84B |
| Accounts payable | $5.22B | $5.44B | $4.23B | $4.75B | $3.53B | $3.14B | $3.49B | $3.49B | $2.99B | $2.35B |
Cash flow
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $12.33B | $12.33B | $9.88B | $5.93B | $8.29B | $8.86B | $8.21B | $7.19B | $6.86B | $6.70B |
| Capital expenditures | $14.02B | $12.28B | $12.60B | $11.37B | $9.72B | $9.91B | $11.12B | $9.39B | $7.90B | $6.77B |
| Investing cash flow | -$14.34B | -$13.12B | -$12.48B | -$11.97B | -$10.94B | -$10.60B | -$11.96B | -$10.06B | -$11.53B | -$5.28B |
| Financing cash flow | $1.95B | $859.00M | $2.35B | $6.13B | $2.61B | $1.73B | $3.73B | $2.96B | $4.25B | -$2.60B |
| Net change in cash | -$58.00M | $64.00M | -$246.00M | $83.00M | -$36.00M | -$17.00M | -$18.00M | $86.00M | $60.00M | -$80.00M |
| Stock-based compensation | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common dividends paid | $3.30B | $3.21B | $3.24B | $3.18B | $3.11B | $2.81B | $2.67B | $2.47B | $2.33B | $2.25B |
| Common share repurchases | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $1.50B |
| Depreciation & amortization | $7.70B | $6.42B | $6.08B | $5.84B | $5.66B | $5.49B | $5.18B | $4.70B | $3.88B | $3.61B |
Derived
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | -$1.69B | $48.00M | -$2.73B | -$5.44B | -$1.42B | -$1.05B | -$2.91B | -$2.20B | -$1.04B | -$66.00M |
| Gross margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating margin | 27.2% | 26.4% | 24.7% | 21.0% | 22.5% | 19.7% | 23.4% | 19.7% | Unavailable | Unavailable |
| FCF margin | -5.3% | 0.2% | -9.5% | -19.0% | -5.8% | -4.5% | -12.0% | -9.3% | Unavailable | Unavailable |
| SBC / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Current ratio | 0.55x | 0.67x | 0.74x | 0.70x | 0.62x | 0.53x | 0.62x | 0.65x | 0.70x | 0.73x |
| Revenue YoY growth | 5.6% | 4.8% | -0.0% | 17.1% | 5.3% | -4.5% | 2.5% | Unavailable | 1.7% | Unavailable |
| Net margin | 15.7% | 15.1% | 9.9% | 8.9% | 16.0% | 5.9% | 15.4% | 11.2% | Unavailable | Unavailable |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 44.2% | 40.9% | 44.0% | 39.6% | 39.7% | 42.6% | 45.7% | 39.5% | Unavailable | Unavailable |
| Long-term debt / equity | 1.51x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 11.2% | 11.4% | 9.2% | 7.4% | 6.7% | -18.4% | 12.7% | 14.6% | 31.0% | 32.1% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open DUK in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-05-05View SEC filing
10-K · Filed 2026-02-26View SEC filing
10-Q · Filed 2025-11-07View SEC filing
10-Q · Filed 2025-08-05View SEC filing
10-Q · Filed 2025-05-06View SEC filing
10-K · Filed 2025-02-27View SEC filing
Reconciliation checks needing review
5 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.
gross profit bridgeinconsistent2018-12-31
Withheld: gross profit could not be reconciled with the rest of this filer’s statement.
gross profit bridgeinconsistent2016-12-31
Withheld: gross profit could not be reconciled with the rest of this filer’s statement.
cash flow reconciliationreview2016-12-31
Operating, investing and financing flows differ from the reported change in cash by 474000000, beyond tolerance 115280000.00.
cash flow reconciliationreview2015-12-31
Operating, investing and financing flows differ from the reported change in cash by 1099000000, beyond tolerance 67000000.00.