NYSE: DUK
Duke Energy CORPCIK 0001326160 · SIC 4931 · Electric & Other Services Combined
Mega
Revenue $31.7B
Assets $198.0B
as of Nov 1, 2026
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10-Q
Filed Nov 5, 2026
· Period ending Sep 30, 2026
Summary not yet generated.
8-K
Filed Nov 5, 2026
· Period ending Nov 5, 2026
Summary not yet generated.
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424B3
Filed Sep 28, 2026
Summary not yet generated.
8-K
Filed Sep 25, 2026
· Period ending Sep 24, 2026
Duke Energy appoints former Insight Enterprises CEO Joyce Mullen to board
4 material changes detected. Sign up free to read the summary.
8-K
Filed Aug 13, 2026
· Period ending Aug 10, 2026
Duke Energy raises $2B via equity units with 7.75% yield, mandatory stock purchase by Aug 2029
5 material changes detected. Sign up free to read the summary.
424B5
Filed Aug 12, 2026
Duke Energy prices $1.75B equity units offering at $50/unit, settling into common stock in 2029
6 material changes detected. Sign up free to read the summary.
424B5
Filed Aug 10, 2026
Duke Energy prices $1.75B Corporate Units offering at $50/unit to refinance debt
8 material changes detected. Sign up free to read the summary.
8-K
Filed Aug 5, 2026
· Period ending Aug 5, 2026
Summary not yet generated.
10-Q
Filed Aug 4, 2026
· Period ending Jun 30, 2026
Duke Energy Q2 EPS rises 10.4% to $1.38; Carolinas utility merger clears FERC, state approvals
4 material changes detected. Sign up free to read the summary.
8-K
Filed Aug 4, 2026
· Period ending Aug 4, 2026
Summary not yet generated.
8-K
Filed Jul 17, 2026
· Period ending Jul 17, 2026
Summary not yet generated.
8-K
Filed Jul 6, 2026
· Period ending Jul 2, 2026
Summary not yet generated.
10-Q
Filed May 5, 2026
· Period ending Mar 31, 2026
Summary not yet generated.
424B3
Filed Apr 13, 2026
Summary not yet generated.
424B5
Filed Mar 6, 2026
Summary not yet generated.
10-K
Filed Feb 26, 2026
· Period ending Dec 31, 2025
Summary not yet generated.
424B3
Filed Dec 22, 2025
Summary not yet generated.
424B3
Filed Nov 10, 2025
Summary not yet generated.
10-Q
Filed Nov 7, 2025
· Period ending Sep 30, 2025
Summary not yet generated.
424B5
Filed Sep 9, 2025
Summary not yet generated.
10-Q
Filed Aug 5, 2025
· Period ending Jun 30, 2025
Summary not yet generated.
10-K
Filed Feb 27, 2025
· Period ending Dec 31, 2024
Summary not yet generated.
10-Q/A
Filed Jun 2, 2020
· Period ending Mar 31, 2020
Summary not yet generated.
Latest financial statements
From 10-Q filed Nov 5, 2026 (period ending Sep 30, 2026). As printed on the EDGAR/iXBRL face — not generated by the model.
Condensed Consolidated Statements of Operations (Unaudited)
(in millions, except per share amounts)
| Description | Three months ended September 30, 2026 | Three months ended September 30, 2025 | Nine months ended September 30, 2026 | Nine months ended September 30, 2025 |
|---|---|---|---|---|
| Operating Revenues | ||||
| Regulated electric | 8,677 | 8,106 | 23,583 | 22,138 |
| Regulated natural gas | 358 | 361 | 2,073 | 1,928 |
| Nonregulated electric and other | 69 | 75 | 218 | 233 |
| Total operating revenues | 9,104 | 8,542 | 25,874 | 24,299 |
| Operating Expenses | ||||
| Fuel used in electric generation and purchased power | 2,738 | 2,289 | 7,072 | 6,266 |
| Cost of natural gas | 117 | 110 | 772 | 642 |
| Operation, maintenance and other | 1,373 | 1,762 | 4,510 | 4,916 |
| Depreciation and amortization | 1,709 | 1,626 | 5,098 | 4,721 |
| Property and other taxes | 433 | 438 | 1,259 | 1,281 |
| Impairment of assets and other charges | (2) | — | 47 | 3 |
| Total operating expenses | 6,368 | 6,225 | 18,758 | 17,829 |
| Gains (Losses) on Sales of Other Assets and Other, net | 11 | 17 | 405 | 37 |
| Operating Income | 2,747 | 2,334 | 7,521 | 6,507 |
| Other Income and Expenses | ||||
| Equity in earnings (losses) of unconsolidated affiliates | 22 | 16 | 39 | 38 |
| Other income and expenses, net | 147 | 182 | 483 | 497 |
| Total other income and expenses | 169 | 198 | 522 | 535 |
| Interest Expense | 967 | 902 | 2,892 | 2,688 |
| Income From Continuing Operations Before Income Taxes | 1,949 | 1,630 | 5,151 | 4,354 |
| Income Tax Expense From Continuing Operations | 299 | 176 | 792 | 488 |
| Income From Continuing Operations | 1,650 | 1,454 | 4,359 | 3,866 |
| Income (Loss) From Discontinued Operations, net of tax | — | — | 13 | (1) |
| Net Income | 1,650 | 1,454 | 4,372 | 3,865 |
| Less: Net Income Attributable to NCI | 85 | 33 | 165 | 81 |
| Net Income Attributable to Duke Energy Corporation | 1,565 | 1,421 | 4,207 | 3,784 |
| Less: Preferred Dividends | 14 | 14 | 43 | 41 |
| Net Income Available to Duke Energy Corporation Common Stockholders | 1,551 | 1,407 | 4,164 | 3,743 |
| Earnings Per Share – Basic and Diluted | ||||
| Income from continuing operations available to Duke Energy Corporation common stockholders | ||||
| Basic and Diluted | 1.99 | 1.81 | 5.32 | 4.81 |
| Income (loss) from discontinued operations attributable to Duke Energy Corporation common stockholders | ||||
| Basic and Diluted | — | — | 0.02 | — |
| Net income available to Duke Energy Corporation common stockholders | ||||
| Basic and Diluted | 1.99 | 1.81 | 5.34 | 4.81 |
| Weighted Average Shares Outstanding | ||||
| Basic and Diluted | 780 | 778 | 779 | 777 |
Condensed Consolidated Balance Sheets (Unaudited)
(in millions)
| Description | September 30, 2026 | December 31, 2025 |
|---|---|---|
| ASSETS | ||
| Current Assets | ||
| Cash and cash equivalents | 451 | 245 |
| Receivables (net of allowance for doubtful accounts of $213 at 2026 and $194 at 2025) | 4,994 | 4,230 |
| Inventory (includes $1,137 at 2026 and $669 at 2025 related to VIEs) | 4,734 | 4,569 |
| Regulatory assets (includes $205 at 2026 and $204 at 2025 related to VIEs) | 2,563 | 1,934 |
| Assets held for sale | — | 109 |
| Other (includes $86 at 2026 and $88 at 2025 related to VIEs) | 644 | 526 |
| Total current assets | 13,386 | 11,613 |
| Property, Plant and Equipment | ||
| Cost (includes $6,188 at 2026 and $2,913 at 2025 related to VIEs) | 200,880 | 190,409 |
| Accumulated depreciation and amortization (includes ($164) at 2026 and ($89) at 2025 related to VIEs) | (63,127) | (60,450) |
| Net property, plant and equipment | 137,753 | 129,959 |
| Other Noncurrent Assets | ||
| Goodwill | 19,010 | 19,010 |
| Regulatory assets (includes $2,970 at 2026 and $3,108 at 2025 related to VIEs) | 14,355 | 14,379 |
| Nuclear decommissioning trust funds | 13,281 | 12,889 |
| Operating lease right-of-use assets, net | 1,189 | 1,241 |
| Investments in equity method unconsolidated affiliates | 350 | 330 |
| Assets held for sale | — | 2,148 |
| Other | 4,539 | 4,167 |
| Total other noncurrent assets | 52,724 | 54,164 |
| Total Assets | 203,863 | 195,736 |
| LIABILITIES AND EQUITY | ||
| Current Liabilities | ||
| Accounts payable (includes $374 at 2026 and $296 at 2025 related to VIEs) | 5,018 | 5,223 |
| Notes payable and commercial paper | 2,341 | 2,624 |
| Taxes accrued | 1,160 | 975 |
| Interest accrued | 842 | 922 |
| Current maturities of long-term debt (includes $167 at 2026 and $118 at 2025 related to VIEs) | 6,116 | 7,104 |
| Asset retirement obligations | 462 | 579 |
| Regulatory liabilities | 1,365 | 1,271 |
| Liabilities associated with assets held for sale | — | 84 |
| Other | 2,341 | 2,265 |
| Total current liabilities | 19,645 | 21,047 |
| Long-Term Debt (includes $3,136 at 2026 and $3,308 at 2025 related to VIEs) | 84,332 | 80,108 |
| Other Noncurrent Liabilities | ||
| Deferred income taxes | 13,740 | 12,377 |
| Asset retirement obligations | 8,870 | 9,046 |
| Regulatory liabilities | 15,410 | 15,682 |
| Operating lease liabilities | 991 | 1,033 |
| Accrued pension and other post-retirement benefit costs | 340 | 396 |
| Investment tax credits | 1,019 | 969 |
| Liabilities associated with assets held for sale | — | 170 |
| Other | 1,974 | 1,889 |
| Total other noncurrent liabilities | 42,344 | 41,562 |
| Commitments and Contingencies | ||
| Equity | ||
| Preferred stock, Series A, $0.001 par value, 40 million depositary shares authorized and outstanding at 2026 and 2025 | 973 | 973 |
| Common stock, $0.001 par value, 2 billion shares authorized; 780 million and 778 million shares outstanding at 2026 and 2025 | 1 | 1 |
| Additional paid-in capital | 47,397 | 45,614 |
| Retained earnings | 6,708 | 5,056 |
| Accumulated other comprehensive income (loss) | 298 | 198 |
| Total Duke Energy Corporation stockholders' equity | 55,377 | 51,842 |
| Noncontrolling Interests | 2,165 | 1,177 |
| Total equity | 57,542 | 53,019 |
| Total Liabilities and Equity | 203,863 | 195,736 |
Condensed Consolidated Statements of Cash Flows (Unaudited)
(in millions)
| Description | Nine months ended September 30, 2026 | Nine months ended September 30, 2025 |
|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||
| Net income | 4,372 | 3,865 |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Depreciation, amortization and accretion (including amortization of nuclear fuel) | 5,532 | 5,744 |
| Equity component of AFUDC | (286) | (236) |
| Gain on sale of Piedmont's Tennessee business | (368) | — |
| (Gains) losses on sales of other assets | (37) | (37) |
| Impairment of assets and other charges | 47 | 3 |
| Deferred income taxes | 1,456 | 940 |
| Equity in (earnings) losses of unconsolidated affiliates | (39) | (38) |
| Payments for asset retirement obligations | (381) | (374) |
| (Increase) decrease in | ||
| Receivables | (556) | 83 |
| Inventory | (151) | 15 |
| Other current assets | (259) | (456) |
| Increase (decrease) in | ||
| Accounts payable | (341) | (1,308) |
| Taxes accrued | 205 | 295 |
| Other current liabilities | (180) | (224) |
| Other assets | (1,312) | (40) |
| Other liabilities | 187 | 440 |
| Net cash provided by operating activities | 7,889 | 8,672 |
| CASH FLOWS FROM INVESTING ACTIVITIES | ||
| Capital expenditures | (12,566) | (9,881) |
| Purchases of debt and equity securities | (12,816) | (7,096) |
| Proceeds from sales and maturities of debt and equity securities | 12,837 | 7,200 |
| Proceeds from the sale of Piedmont's Tennessee business | 2,501 | — |
| Proceeds from the sale of Commercial Renewables Disposal Groups, net of cash divested | — | 559 |
| Other | (780) | (758) |
| Net cash used in investing activities | (10,824) | (9,976) |
| CASH FLOWS FROM FINANCING ACTIVITIES | ||
| Proceeds from the: | ||
| Issuance of long-term debt | 9,554 | 9,432 |
| Issuance of common stock | — | 16 |
| Payments for the redemption of long-term debt | (6,412) | (4,626) |
| Proceeds from the issuance of short-term debt with original maturities greater than 90 days | 262 | — |
| Payments for the redemption of short-term debt with original maturities greater than 90 days | (390) | (5) |
| Notes payable and commercial paper | (253) | (819) |
| Contributions from NCI | 2,839 | — |
| Dividends paid | (2,555) | (2,455) |
| Other | 85 | 79 |
| Net cash provided by financing activities | 3,130 | 1,622 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 195 | 318 |
| Cash, cash equivalents and restricted cash at beginning of period | 363 | 421 |
| Cash, cash equivalents and restricted cash at end of period | 558 | 739 |
| Supplemental Disclosures: | ||
| Significant non-cash transactions: | ||
| Accrued capital expenditures | 2,606 | 2,090 |
Amounts as printed on the EDGAR/iXBRL face — (in millions, except per share amounts); (in millions). Labels, columns, and figures are the filing face, not a GAAP stencil. Interactive statements & notes on EDGAR ↗