NYSE: DUK
Duke Energy CORPCIK 0001326160 · Utilities · SIC 4931 · Electric & Other Services Combined
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Latest financial statements
From 10-Q filed Aug 4, 2026 (period ending Jun 30, 2026). SEC XBRL (companyfacts) — not generated by the model.
Consolidated Statements of Operations (Unaudited)
| Description | Q1 ended Mar 31, 2018 | Q1 ended Mar 31, 2026 |
|---|---|---|
| Revenue: | ||
| Total revenue / net sales | 5,928 | |
| Operating expenses: | ||
| Total operating expenses | 6,837 | |
| Operating income | 2,725 | |
| Other income/(expense), net | 140.0 | |
| Income before income taxes | 1,897 | |
| Income tax expense/(benefit) | 333.0 | |
| Net income | 1,550 | |
| Basic earnings per share | 1.97 | |
| Diluted earnings per share | 1.97 | |
Consolidated Balance Sheets (Unaudited)
| Description | Mar 31, 2026 | Dec 31, 2025 |
|---|---|---|
| Current assets: | ||
| Cash and equivalents | 2,140 | 245.0 |
| Prepaid expenses and other current assets | 586.0 | 526.0 |
| Other current assets | 10,720 | 10,842 |
| Total current assets | 13,446 | 11,613 |
| Operating lease right-of-use assets, net | 1,169 | 1,241 |
| Goodwill | 19,010 | 19,010 |
| Deferred income taxes and other assets | 4,119 | 4,167 |
| Other long-term assets | 160,304 | 159,705 |
| TOTAL ASSETS | 198,048 | 195,736 |
| Current liabilities: | ||
| Current portion of long-term debt | 7,395 | 7,104 |
| Line of credit | 2,373 | 2,624 |
| Accounts payable | 4,732 | 5,223 |
| Accrued liabilities | 2,051 | 2,265 |
| Other current liabilities | 3,783 | 3,831 |
| Total current liabilities | 20,334 | 21,047 |
| Long-term debt | 80,477 | 80,108 |
| Shareholders' equity: | ||
| Common stock | 1.0 | 1.0 |
| Capital in excess of stated value | 47,551 | 45,614 |
| Accumulated other comprehensive income (loss) | 171.0 | 198.0 |
| Retained earnings (deficit) | 5,761 | 5,056 |
| Total shareholders' equity | 54,457 | 51,842 |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 198,048 | 195,736 |
Consolidated Statements of Cash Flows (Unaudited)
| Description | Q1 ended Mar 31, 2026 | Nine months ended Sep 30, 2025 |
|---|---|---|
| Operating Activities: | ||
| Net cash from operating activities | 1,512 | 8,672 |
| Investing Activities: | ||
| Net cash from investing activities | (1,846) | (9,976) |
| Financing Activities: | ||
| Net cash from financing activities | 2,223 | 1,622 |
| Net increase/(decrease) in cash | 1,889 | 318.0 |
Amounts in millions USD; EPS as reported. Line labels are presentation-friendly mappings of filer XBRL tags — not a re-audit of the full statements. Use EDGAR for interactive notes and detail. Interactive statements & notes on EDGAR ↗