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DUK · XBRL financial data

Duke Energy financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (DUK's year ends in late December)

In millions of dollarsJun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026
Operating income (loss)1,4302,1111,8551,9631,7072,1442,112*2,3431,8302,3342,119*2,725
Interest expense727774793*817824872871*889897902946*968
Other income (expense)147133167*169167166159*132183182172*133
Income tax expense (benefit)11942122*178140163109*193119176154*333
Net income (loss)(220)1,2521,005*1,1389001,2811,205*1,3799841,4211,184*1,550
Earnings per share, basic USD per share(0.32)1.591.271.441.131.601.56*1.761.251.811.53*1.97
Earnings per share, diluted USD per share(0.32)1.591.271.441.131.601.56*1.761.251.811.53*1.97
Weighted average shares, basic millions of shares771771772*771772772773*777777778776*778
Weighted average shares, diluted millions of shares771771772*771772773772*777777778776*779

Balance sheet

CSV

Fiscal quarters (DUK's year ends in late December)

In millions of dollarsJun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026
Cash and cash equivalents5673242534593903763144753446882452,140
Accounts receivable1,0168313,0191,6462,0091,9711,88910111216—
Prepaid and other current assets6336024313594364476957801,001984526586
Total current assets13,08813,04812,76912,09112,55712,14212,95012,77512,14812,20811,61313,446
Property and equipment, net——115,315———123,303———129,959—
Right-of-use asset1,0091,0731,0921,0921,1081,1461,1481,2191,2091,2111,2411,169
Goodwill19,30319,30319,30319,30319,30319,30319,30319,30319,30319,01019,01019,010
Total assets180,076181,160176,893178,670181,575183,566186,343187,476189,713192,293195,736198,048
Accounts payable3,2253,5394,2283,3643,7773,9535,4794,4424,3734,1915,2234,732
Current portion of long-term debt4,6094,0342,8002,2742,3403,5974,3494,1805,0466,4527,1047,395
Total current liabilities17,37517,16017,28315,54615,48217,42719,35716,62518,40819,40521,04720,334
Long-term debt69,91471,35372,45274,97976,43976,52476,34079,70078,91479,30180,10880,477
Lease liability, non-current——917———957———1,033—
Retained earnings1,6152,0362,2352,5422,6353,0523,4313,9864,1414,7185,0565,761
Total stockholders' equity48,33349,00649,11249,55149,70749,13350,12750,67050,89151,46251,84254,457
Total liabilities and equity180,076181,160176,893178,670181,575183,566186,343187,476189,713192,293195,736198,048
Common shares outstanding (cover page) millions of shares771771771772772772776777778778778780

Cash flows

CSV

Fiscal quarters (DUK's year ends in late December)

In millions of dollarsJun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026
Net income (loss)(220)1,2521,005*1,1389001,2811,205*1,3799841,4211,184*1,550
Depreciation and amortization1,572*1,622*1,546*1,5341,566*1,692*1,627*1,6911,968*2,085*1,960*1,884
Net cash from operating activities2,302*3,524*2,569*2,4742,953*3,524*3,377*2,1772,863*3,632*3,658*1,512
Purchases of property and equipment3,119*3,045*3,294*3,2082,996*2,987*3,089*3,1483,280*3,453*4,143*4,088
Net cash from investing activities(3,299)*(3,243)*(2,724)*(3,342)(3,233)*(3,276)*(3,272)*(3,300)(2,964)*(3,712)*(4,362)*(1,846)
Proceeds from issuing common stock0*0*8*416*6*379*77*2*0*—
Proceeds from long-term debt3,009*1,610*1,324*3,4812,891*1,388*1,196*4,096752*4,584*2,459*3,268
Repayments of long-term debt992*725*1,640*1,3921,339*102*524*996819*2,811*1,026*2,577
Net cash from financing activities940*(274)*(62)*1,029245*(284)*(131)*1,2387*377*328*2,223
Net change in cash(57)*7*(217)*161(35)*(36)*(26)*115(94)*297*(376)*1,889

Compare with peers

SIC 4931 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 4931 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Duke Energy2,140not reported1,512779.6M 10-QMar 31, 2026
Sempra7943,4281,809653.7M 10-QMar 31, 2026
Exelon1,4697,319not reported1.0B 10-QSep 30, 2026
Public Service Enterprise Group8373,020not reported498.5M 10-QSep 30, 2026
Xcel Energy2,483not reported2,071*641.9M 10-QSep 30, 2026
PG&E9026,188not reported2.7B 10-QSep 30, 2026
Consolidated Edison1475,095174368.5M 10-QMar 31, 2026
Wec Energy Group592,2911,202*329.0M 10-QSep 30, 2026
Ameren122,092770*276.8M 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.