DUK · XBRL financial data

Duke Energy financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Operating income (loss)	4,553	5,373	6,012	7,070	7,926	8,626
Interest expense	2,162	2,280	2,439	3,014	3,384	3,634
Other income (expense)	453	643	392	598	661	669
Income tax expense (benefit)	(236)	192	300	438	590	642
Net income (loss)	1,377	3,908	2,550	2,841	4,524	4,968
Earnings per share, basic USD per share	1.72	4.94	3.17	3.54	5.71	6.31
Earnings per share, diluted USD per share	1.72	4.94	3.17	3.54	5.71	6.31
Weighted average shares, basic millions of shares	737	769	770	771	772	777
Weighted average shares, diluted millions of shares	738	769	770	771	772	777

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	259	343	409	253	314	245
Accounts receivable	2,144	2,437	3,106	3,019	1,889	16
Prepaid and other current assets	462	638	1,067	431	695	526
Total current assets	8,682	9,940	13,222	12,769	12,950	11,613
Property and equipment, net	106,782	111,408	111,748	115,315	123,303	129,959
Right-of-use asset	1,524	1,266	1,042	1,092	1,148	1,241
Goodwill	19,303	19,303	19,303	19,303	19,303	19,010
Total assets	162,388	169,587	178,086	176,893	186,343	195,736
Accounts payable	3,144	3,629	4,754	4,228	5,479	5,223
Current portion of long-term debt	4,238	3,387	4,154	2,800	4,349	7,104
Total current liabilities	16,305	15,931	18,873	17,283	19,357	21,047
Long-term debt	55,625	60,448	67,061	72,452	76,340	80,108
Lease liability, non-current	1,340	1,074	876	917	957	1,033
Retained earnings	2,471	3,265	2,637	2,235	3,431	5,056
Total stockholders' equity	47,964	49,296	49,322	49,112	50,127	51,842
Total liabilities and equity	162,388	169,587	178,086	176,893	186,343	195,736
Common shares outstanding (cover page) millions of shares	769	769	770	771	776	778

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	1,377	3,908	2,550	2,841	4,524	4,968
Depreciation and amortization	5,486	5,663	5,843	6,084	6,419	7,704
Net cash from operating activities	8,856	8,290	5,927	9,878	12,328	12,330
Purchases of property and equipment	9,907	9,715	11,367	12,604	12,280	14,024
Net cash from investing activities	(10,604)	(10,935)	(11,973)	(12,475)	(13,123)	(14,338)
Proceeds from issuing common stock	2,745	5	9	8	405	16
Dividends paid	2,812	3,114	3,179	—	—	—
Proceeds from long-term debt	6,330	9,052	11,874	10,028	8,956	11,891
Repayments of long-term debt	4,506	5,294	4,396	4,737	3,357	5,652
Net cash from financing activities	1,731	2,609	6,129	2,351	859	1,950
Net change in cash	(17)	(36)	83	(246)	64	(58)

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Duke Energy	2,140	not reported	1,512	779.6M	Q1 FY26 10-QMar 31, 2026
Sempra	794	3,428	1,809	653.7M	Q1 FY26 10-QMar 31, 2026
Exelon	1,469	7,319	not reported	1.0B	Q3 FY26 10-QSep 30, 2026
Public Service Enterprise Group	837	3,020	not reported	498.5M	Q3 FY26 10-QSep 30, 2026
Xcel Energy	2,483	not reported	2,071*	641.9M	Q3 FY26 10-QSep 30, 2026
PG&E	902	6,188	not reported	2.7B	Q3 FY26 10-QSep 30, 2026
Consolidated Edison	147	5,095	174	368.5M	Q1 FY26 10-QMar 31, 2026
Wec Energy Group	59	2,291	1,202*	329.0M	Q3 FY26 10-QSep 30, 2026
Ameren	12	2,092	770*	276.8M	Q2 FY26 10-QJun 30, 2026

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