Duke Energy Corporation
DUK-PA | NYSE
$21.80
+$0.05 (+0.23%)
At close: Oct 30, 2026, 4:00 PM ET
$21.80
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.15B | 1.58B | 1.21B | 2.59B | -127M | 1.4B | 1.23B | 1.26B | 910M | 1.14B | 1.01B | 1.25B | -204M | 804M | -636M | 1.41B | 880M | 820M | 664M | 1.28B | 698M | 941M |
Depreciation & Amortization | 1.82B | 1.88B | 1.96B | 2.09B | 1.97B | 1.69B | 1.63B | 1.69B | 1.57B | 1.53B | 1.55B | 1.62B | 1.57B | 1.34B | 1.43B | 1.49B | 1.44B | 1.48B | 1.47B | 1.44B | 1.37B | 1.39B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 91M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 173M | -1.8B | 444M | 380M | -61M | -308M | -1.02B | 403M | 535M | 168M | 224M | 509M | 1.35B | 1M | -831M | -1.19B | -246M | -361M | -895M | 101M | -173M | -186M |
Other Non-Cash Items | -195M | -598M | -355M | -865M | 1.31B | -185M | -135M | -284M | -169M | -202M | -288M | -36M | 897M | -191M | 1.69B | -341M | -268M | -6M | -225M | -8M | -81M | -139M |
Deferred Income Tax | 537M | 412M | 264M | -195M | 3M | 192M | 618M | 105M | 115M | 149M | 32M | 23M | -84M | 32M | -409M | 142M | 78M | -11M | -15M | 87M | 33M | 86M |
Change in Working Capital | -545M | -1.76B | 583M | 19M | -293M | -925M | 40M | 755M | 531M | -148M | 183M | 663M | 121M | -506M | -1.33B | -1.55B | 107M | -488M | -835M | 563M | -233M | -185M |
Operating Cash Flow | 2.76B | 1.51B | 3.66B | 3.63B | 2.86B | 2.18B | 3.38B | 3.52B | 2.95B | 2.47B | 2.57B | 3.52B | 2.3B | 1.48B | 739M | 1.15B | 2.24B | 1.8B | 1.06B | 3.35B | 1.79B | 2.09B |
Capital Expenditures | -4.15B | -4.09B | -4.14B | -3.45B | -3.28B | -3.15B | -3.09B | -2.99B | -3B | -3.21B | -3.29B | -3.05B | -3.12B | -3.15B | -3.22B | -3.03B | -2.57B | -2.55B | -2.63B | -2.45B | -2.42B | -2.22B |
Cash Acquisitions | n/a | 2.5B | n/a | n/a | 559M | n/a | 25M | -47M | -1M | -7M | 734M | -8M | -22M | -6M | -15M | -5M | -15M | -17M | -7M | -9M | -21M | -855M |
Purchase of Investments | -5.16B | -5.03B | -1.79B | 1.97B | -1.48B | -1.97B | -2.32B | -1.11B | -1.33B | -946M | -950M | -1.23B | -744M | -866M | -624M | -1.44B | -683M | -1.53B | -1.81B | -1.12B | -1.62B | -1.58B |
Sales Maturities Of Investments | 5.17B | 5.04B | 1.81B | -2.05B | 1.48B | 2.05B | 2.35B | 1.13B | 1.33B | 985M | 976M | 1.22B | 746M | 882M | 642M | 1.47B | 695M | 1.53B | 1.77B | 1.12B | 1.62B | 1.6B |
Other Investing Acitivies | -218M | -271M | -232M | -7.06B | -247M | -237M | -238M | -268M | -240M | -166M | -190M | -185M | -160M | -73M | -127M | -128M | -224M | -128M | -64M | -123M | -32M | -84M |
Investing Cash Flow | -4.36B | -1.85B | -4.36B | -3.71B | -2.96B | -3.3B | -3.27B | -3.28B | -3.23B | -3.34B | -2.72B | -3.24B | -3.3B | -3.21B | -3.34B | -3.14B | -2.79B | -2.7B | -2.74B | -2.59B | -2.48B | -3.14B |
Debt Repayment | 868M | 400M | 1.14B | 1.77B | 798M | 2.05B | 260M | 1.51B | 1.01B | 1.9B | 765M | 528M | 1.7B | 2.44B | 2.12B | 2.81B | 878M | 2.25B | 2.28B | -1.08B | 1.32B | 1.72B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -847M | -846M | -845M | -1.61B | -807M | -803M | -802M | -821M | -784M | -806M | -806M | -832M | -791M | -815M | -790M | -815M | -775M | -799M | -774M | -799M | -758M | -783M |
Other Financial Acitivies | 180M | 2.67B | 35M | 233M | 9M | -11M | 32M | -976M | 6M | -67M | -29M | 30M | 31M | 122M | 1.24B | -17M | 69M | -44M | -54M | 1.29B | 2M | 244M |
Financial Cash Flow | 201M | 2.22B | 328M | 377M | 7M | 1.24B | -131M | -284M | 245M | 1.03B | -62M | -274M | 940M | 1.75B | 2.58B | 1.98B | 172M | 1.4B | 1.45B | -590M | 565M | 1.19B |
Net Cash Flow | -1.4B | 1.89B | -376M | 320M | -95M | 115M | -26M | -37M | -35M | 161M | -217M | 7M | -57M | 21M | -26M | -10M | -381M | 500M | -223M | 178M | -127M | 136M |
Free Cash Flow | -1.39B | -2.58B | -485M | 179M | -417M | -971M | 288M | 537M | -43M | -734M | -725M | 479M | -817M | -1.66B | -2.48B | -1.88B | -326M | -756M | -1.56B | 901M | -636M | -127M |
Adj. Free Cash Flow | -1.39B | -2.58B | -485M | 179M | -417M | -971M | 288M | 537M | -43M | -734M | -816M | 479M | -817M | -1.66B | -2.48B | -1.88B | -326M | -756M | -1.56B | 901M | -636M | -127M |
Maintenance CapEx | -1.82B | -1.88B | -1.74B | -1.31B | -1.88B | -747.4M | -2.48B | -2.33B | -552.8M | -1.58B | -3.29B | -2.43B | -3.06B | -2.07B | n/a | n/a | n/a | n/a | -1.29B | -1.55B | -1.1B | -1.43B |
Growth CapEx | -2.33B | -2.2B | -2.4B | -2.14B | -1.4B | -2.4B | -608.74M | -658.1M | -2.44B | -1.62B | n/a | -616.6M | -56.79M | -1.07B | -3.22B | -3.03B | -2.57B | -2.55B | -1.33B | -901.34M | -1.32B | -787.69M |
Owner Earnings | 942M | -372M | 1.92B | 2.32B | 978.51M | 1.43B | 896.74M | 1.2B | 2.4B | 890.69M | -725M | 1.1B | -760.21M | -588.01M | 739M | 1.15B | 2.24B | 1.8B | -230.59M | 1.8B | 684.66M | 660.69M |
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