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
TTM 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 | 6.52B | 5.24B | 5.07B | 5.09B | 3.76B | 4.8B | 4.53B | 4.31B | 4.31B | 3.19B | 2.86B | 1.22B | 1.38B | 2.46B | 2.48B | 3.78B | 3.64B | 3.46B | 3.58B | 2.77B | 2.72B | 1.13B |
Depreciation & Amortization | 7.75B | 7.9B | 7.7B | 7.37B | 6.98B | 6.58B | 6.42B | 6.34B | 6.27B | 6.27B | 6.08B | 5.97B | 5.84B | 5.71B | 5.84B | 5.89B | 5.83B | 5.76B | 5.66B | 5.59B | 5.59B | 5.57B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 91M | 91M | 91M | 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 | -801M | -1.04B | 455M | -1.01B | -988M | -392M | 84M | 1.33B | 1.44B | 2.25B | 2.08B | 1.02B | -679M | -2.27B | -2.63B | -2.7B | -1.4B | -1.33B | -1.15B | -585M | -577M | -663M |
Other Non-Cash Items | -2.01B | -506M | -93M | 127M | 708M | -773M | -790M | -943M | -695M | 371M | 382M | 2.36B | 2.05B | 887M | 1.07B | -840M | -507M | -320M | -453M | 525M | 998M | 2.85B |
Deferred Income Tax | 1.02B | 484M | 264M | 618M | 918M | 1.03B | 987M | 401M | 319M | 120M | 3M | -438M | -319M | -157M | -200M | 194M | 139M | 94M | 191M | 50M | 68M | -282M |
Change in Working Capital | -1.71B | -1.45B | -616M | -1.16B | -423M | 401M | 1.18B | 1.32B | 1.23B | 819M | 461M | -1.05B | -3.27B | -3.28B | -3.27B | -2.77B | -653M | -993M | -690M | 383M | -5M | 117M |
Operating Cash Flow | 11.56B | 11.67B | 12.33B | 12.05B | 11.94B | 12.03B | 12.33B | 11.52B | 11.52B | 10.87B | 9.88B | 8.05B | 5.68B | 5.62B | 5.93B | 6.25B | 8.45B | 8B | 8.29B | 9.32B | 9.37B | 9.39B |
Capital Expenditures | -15.84B | -14.96B | -14.02B | -12.97B | -12.5B | -12.22B | -12.28B | -12.49B | -12.54B | -12.67B | -12.6B | -12.53B | -12.52B | -11.96B | -11.37B | -10.77B | -10.2B | -10.05B | -9.72B | -9.59B | -9.44B | -9.29B |
Cash Acquisitions | 2.5B | 3.06B | 559M | 584M | 537M | -23M | -30M | 679M | 718M | 697M | 698M | -51M | -48M | -41M | -52M | -44M | -48M | -54M | -892M | -885M | -988M | -1.05B |
Purchase of Investments | -10.01B | -6.33B | -3.27B | -3.8B | -6.87B | -6.72B | -5.7B | -4.33B | -4.45B | -3.87B | -3.79B | -3.46B | -3.67B | -3.61B | -4.28B | -5.46B | -5.14B | -6.08B | -6.13B | -6.17B | -7.4B | -8.29B |
Sales Maturities Of Investments | 9.96B | 6.28B | 3.29B | 3.84B | 7.02B | 6.87B | 5.8B | 4.43B | 4.52B | 3.93B | 3.82B | 3.49B | 3.74B | 3.69B | 4.33B | 5.46B | 5.11B | 6.03B | 6.1B | 6.2B | 7.41B | 8.2B |
Other Investing Acitivies | -7.79B | -7.81B | -7.78B | -7.79B | -990M | -983M | -912M | -864M | -781M | -701M | -608M | -545M | -488M | -552M | -607M | -544M | -539M | -347M | -303M | -391M | -334M | -288M |
Investing Cash Flow | -14.28B | -12.88B | -14.34B | -13.25B | -12.81B | -13.08B | -13.12B | -12.58B | -12.54B | -12.61B | -12.48B | -13.09B | -12.99B | -12.48B | -11.97B | -11.37B | -10.81B | -10.5B | -10.94B | -10.84B | -10.75B | -10.72B |
Debt Repayment | 4.17B | 4.1B | 5.75B | 4.87B | 4.61B | 4.82B | 4.67B | 5.18B | 4.2B | 4.89B | 5.43B | 6.79B | 9.07B | 8.25B | 8.05B | 8.21B | 4.32B | 4.77B | 4.24B | 1.69B | 2.27B | 1.17B |
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 | -4.15B | -4.11B | -4.07B | -4.02B | -3.23B | -3.21B | -3.21B | -3.22B | -3.23B | -3.24B | -3.24B | -3.23B | -3.21B | -3.2B | -3.18B | -3.16B | -3.15B | -3.13B | -3.11B | -3.04B | -2.96B | -2.89B |
Other Financial Acitivies | 3.12B | 2.95B | 266M | 263M | -946M | -949M | -1.01B | -1.07B | -60M | -35M | 154M | 1.42B | 1.38B | 1.41B | 1.25B | -46M | 1.26B | 1.19B | 1.48B | 338M | -697M | -673M |
Financial Cash Flow | 3.13B | 2.94B | 1.95B | 1.49B | 830M | 1.07B | 859M | 928M | 938M | 1.63B | 2.35B | 4.99B | 7.24B | 6.47B | 6.13B | 5B | 2.44B | 2.83B | 2.61B | 1.67B | 1.3B | 323M |
Net Cash Flow | 431M | 1.74B | -36M | 314M | -43M | 17M | 63M | -128M | -84M | -106M | -246M | -55M | -72M | -396M | 83M | -114M | 74M | 328M | -36M | 143M | -76M | -1.01B |
Free Cash Flow | -4.27B | -3.3B | -1.69B | -921M | -563M | -189M | 48M | -965M | -1.02B | -1.8B | -2.73B | -4.48B | -6.84B | -6.35B | -5.44B | -4.52B | -1.74B | -2.05B | -1.43B | -271M | -68M | 100M |
Adj. Free Cash Flow | -4.27B | -3.3B | -1.69B | -921M | -563M | -189M | 48M | -1.06B | -1.11B | -1.89B | -2.82B | -4.48B | -6.84B | -6.35B | -5.44B | -4.52B | -1.74B | -2.05B | -1.43B | -271M | -68M | 100M |
Maintenance CapEx | -6.76B | -6.82B | -5.69B | -6.43B | -7.44B | -6.11B | -6.95B | -7.76B | -7.86B | -10.37B | -10.86B | -7.56B | -5.13B | -2.07B | n/a | -1.29B | -2.85B | -3.95B | -5.37B | -6.58B | -7.33B | -8.5B |
Growth CapEx | -9.08B | -8.14B | -8.34B | -6.54B | -5.06B | -6.11B | -5.33B | -4.73B | -4.68B | -2.3B | -1.75B | -4.97B | -7.38B | -9.89B | -11.37B | -9.48B | -7.35B | -6.11B | -4.34B | -3.01B | -2.11B | -787.69M |
Owner Earnings | 4.8B | 4.84B | 6.64B | 5.62B | 4.5B | 5.92B | 5.38B | 3.76B | 3.66B | 501.08M | -977.62M | 486.38M | 543.78M | 3.54B | 5.93B | 4.96B | 5.61B | 4.05B | 2.92B | 2.74B | 2.04B | 887.69M |
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