NYSE: DUK
Duke Energy CORPCIK 0001326160 · SIC 4931 · Electric & Other Services Combined
Mega
Revenue $31.7B
Assets $198.0B
as of Sep 20, 2026
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8-K
Filed Sep 25, 2026
· Period ending Sep 24, 2026
Summary not yet generated.
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
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424B5
Filed Aug 12, 2026
Duke Energy prices $1.75B equity units offering at $50/unit, settling into common stock in 2029
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424B5
Filed Aug 10, 2026
Duke Energy prices $1.75B Corporate Units offering at $50/unit to refinance debt
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8-K
Filed Aug 5, 2026
· Period ending Aug 5, 2026
Summary not yet generated.
8-K
Filed Aug 4, 2026
· Period ending Aug 4, 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
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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.
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 Aug 4, 2026 (period ending Jun 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 June 30, 2026 | Three months ended June 30, 2025 | Six months ended June 30, 2026 | Six months ended June 30, 2025 |
|---|---|---|---|---|
| Operating Revenues | ||||
| Regulated electric | 7,103 | 6,968 | 14,906 | 14,032 |
| Regulated natural gas | 418 | 462 | 1,715 | 1,567 |
| Nonregulated electric and other | 71 | 78 | 149 | 158 |
| Total operating revenues | 7,592 | 7,508 | 16,770 | 15,757 |
| Operating Expenses | ||||
| Fuel used in electric generation and purchased power | 1,915 | 1,878 | 4,334 | 3,977 |
| Cost of natural gas | 130 | 158 | 655 | 532 |
| Operation, maintenance and other | 1,385 | 1,655 | 3,137 | 3,154 |
| Depreciation and amortization | 1,700 | 1,583 | 3,389 | 3,095 |
| Property and other taxes | 374 | 415 | 826 | 843 |
| Impairment of assets and other charges | 49 | 3 | 49 | 3 |
| Total operating expenses | 5,553 | 5,692 | 12,390 | 11,604 |
| Gains (Losses) on Sales of Other Assets and Other, net | 10 | 14 | 394 | 20 |
| Operating Income | 2,049 | 1,830 | 4,774 | 4,173 |
| Other Income and Expenses | ||||
| Equity in earnings (losses) of unconsolidated affiliates | 10 | 11 | 17 | 22 |
| Other income and expenses, net | 203 | 183 | 336 | 315 |
| Total other income and expenses | 213 | 194 | 353 | 337 |
| Interest Expense | 957 | 897 | 1,925 | 1,786 |
| Income From Continuing Operations Before Income Taxes | 1,305 | 1,127 | 3,202 | 2,724 |
| Income Tax Expense From Continuing Operations | 160 | 119 | 493 | 312 |
| Income From Continuing Operations | 1,145 | 1,008 | 2,709 | 2,412 |
| Income (Loss) From Discontinued Operations, net of tax | — | (1) | 13 | (1) |
| Net Income | 1,145 | 1,007 | 2,722 | 2,411 |
| Less: Net Income Attributable to NCI | 53 | 23 | 80 | 48 |
| Net Income Attributable to Duke Energy Corporation | 1,092 | 984 | 2,642 | 2,363 |
| Less: Preferred Dividends | 15 | 13 | 29 | 27 |
| Net Income Available to Duke Energy Corporation Common Stockholders | 1,077 | 971 | 2,613 | 2,336 |
| Earnings Per Share – Basic and Diluted | ||||
| Income from continuing operations available to Duke Energy Corporation common stockholders | ||||
| Basic and Diluted | 1.38 | 1.25 | 3.33 | 3.00 |
| 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 | 1.38 | 1.25 | 3.35 | 3.00 |
| Weighted Average Shares Outstanding | ||||
| Basic and Diluted | 779 | 777 | 779 | 777 |
Condensed Consolidated Balance Sheets (Unaudited)
(in millions)
| Description | June 30, 2026 | December 31, 2025 |
|---|---|---|
| ASSETS | ||
| Current Assets | ||
| Cash and cash equivalents | 673 | 245 |
| Receivables (net of allowance for doubtful accounts of $214 at 2026 and $194 at 2025) | 4,482 | 4,230 |
| Inventory (includes $1,013 at 2026 and $669 at 2025 related to VIEs) | 4,665 | 4,569 |
| Regulatory assets (includes $205 at 2026 and $204 at 2025 related to VIEs) | 2,645 | 1,934 |
| Assets held for sale | — | 109 |
| Other (includes $145 at 2026 and $88 at 2025 related to VIEs) | 684 | 526 |
| Total current assets | 13,149 | 11,613 |
| Property, Plant and Equipment | ||
| Cost (includes $3,610 at 2026 and $2,913 at 2025 related to VIEs) | 197,562 | 190,409 |
| Accumulated depreciation and amortization (includes ($138) at 2026 and ($89) at 2025 related to VIEs) | (62,326) | (60,450) |
| Net property, plant and equipment | 135,236 | 129,959 |
| Other Noncurrent Assets | ||
| Goodwill | 19,010 | 19,010 |
| Regulatory assets (includes $3,027 at 2026 and $3,108 at 2025 related to VIEs) | 14,411 | 14,379 |
| Nuclear decommissioning trust funds | 13,590 | 12,889 |
| Operating lease right-of-use assets, net | 1,166 | 1,241 |
| Investments in equity method unconsolidated affiliates | 332 | 330 |
| Assets held for sale | — | 2,148 |
| Other | 4,197 | 4,167 |
| Total other noncurrent assets | 52,706 | 54,164 |
| Total Assets | 201,091 | 195,736 |
| LIABILITIES AND EQUITY | ||
| Current Liabilities | ||
| Accounts payable (includes $452 at 2026 and $296 at 2025 related to VIEs) | 4,940 | 5,223 |
| Notes payable and commercial paper | 2,330 | 2,624 |
| Taxes accrued | 1,035 | 975 |
| Interest accrued | 899 | 922 |
| Current maturities of long-term debt (includes $147 at 2026 and $118 at 2025 related to VIEs) | 6,666 | 7,104 |
| Asset retirement obligations | 570 | 579 |
| Regulatory liabilities | 1,422 | 1,271 |
| Liabilities associated with assets held for sale | — | 84 |
| Other | 2,026 | 2,265 |
| Total current liabilities | 19,888 | 21,047 |
| Long-Term Debt (includes $3,221 at 2026 and $3,308 at 2025 related to VIEs) | 82,242 | 80,108 |
| Other Noncurrent Liabilities | ||
| Deferred income taxes | 13,344 | 12,377 |
| Asset retirement obligations | 9,202 | 9,046 |
| Regulatory liabilities | 15,359 | 15,682 |
| Operating lease liabilities | 968 | 1,033 |
| Accrued pension and other post-retirement benefit costs | 348 | 396 |
| Investment tax credits | 976 | 969 |
| Liabilities associated with assets held for sale | — | 170 |
| Other | 1,901 | 1,889 |
| Total other noncurrent liabilities | 42,098 | 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 | 47,563 | 45,614 |
| Retained earnings | 6,005 | 5,056 |
| Accumulated other comprehensive income (loss) | 209 | 198 |
| Total Duke Energy Corporation stockholders' equity | 54,751 | 51,842 |
| Noncontrolling Interests | 2,112 | 1,177 |
| Total equity | 56,863 | 53,019 |
| Total Liabilities and Equity | 201,091 | 195,736 |
Condensed Consolidated Statements of Cash Flows (Unaudited)
(in millions)
| Description | Six months ended June 30, 2026 | Six months ended June 30, 2025 |
|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||
| Net income | 2,722 | 2,411 |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Depreciation, amortization and accretion (including amortization of nuclear fuel) | 3,702 | 3,659 |
| Equity component of AFUDC | (182) | (147) |
| Gain on sale of Piedmont's Tennessee business | (368) | — |
| (Gains) losses on sales of other assets | (26) | (20) |
| Impairment of assets and other charges | 49 | 3 |
| Deferred income taxes | 949 | 611 |
| Equity in (earnings) losses of unconsolidated affiliates | (17) | (22) |
| Payments for asset retirement obligations | (249) | (241) |
| (Increase) decrease in | ||
| Net realized and unrealized mark-to-market and hedging transactions | — | 266 |
| Receivables | (208) | 53 |
| Inventory | (92) | 85 |
| Other current assets | (233) | (243) |
| Increase (decrease) in | ||
| Accounts payable | (383) | (987) |
| Taxes accrued | 53 | (7) |
| Other current liabilities | (457) | (374) |
| Other assets | (1,046) | (78) |
| Other liabilities | 58 | 71 |
| Net cash provided by operating activities | 4,272 | 5,040 |
| CASH FLOWS FROM INVESTING ACTIVITIES | ||
| Capital expenditures | (8,240) | (6,428) |
| Purchases of debt and equity securities | (10,187) | (3,446) |
| Proceeds from sales and maturities of debt and equity securities | 10,206 | 3,535 |
| 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 | (489) | (484) |
| Net cash used in investing activities | (6,209) | (6,264) |
| CASH FLOWS FROM FINANCING ACTIVITIES | ||
| Proceeds from the: | ||
| Issuance of long-term debt | 6,464 | 4,848 |
| Issuance of common stock | — | 14 |
| Payments for the redemption of long-term debt | (4,831) | (1,815) |
| 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 | (237) | (185) |
| Contributions from NCI | 2,827 | — |
| Dividends paid | (1,693) | (1,610) |
| Other | 22 | (2) |
| Net cash provided by financing activities | 2,424 | 1,245 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 487 | 21 |
| Cash, cash equivalents and restricted cash at beginning of period | 363 | 421 |
| Cash, cash equivalents and restricted cash at end of period | 850 | 442 |
| Supplemental Disclosures: | ||
| Significant non-cash transactions: | ||
| Accrued capital expenditures | 2,574 | 1,929 |
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 ↗