DUK
Duke Energy Corporation
NYSE · USUtilitiesRegulated Electric
$125.85+0.67%
Price as of Jul 20, 2026
DUK financials
Duke Energy Corporation financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $32.2B | $30.4B | $29.1B | $28.8B |
| Cost of revenue | $22.1B | $15.2B | $15.3B | $15.8B |
| Gross profit | $10.2B | $15.2B | $13.8B | $13.0B |
| Operating expenses | $1.6B | $7.3B | $6.7B | $7.0B |
| Operating income | $8.6B | $7.9B | $7.1B | $6.0B |
| Net income | $5.0B | $4.5B | $4.3B | $2.5B |
| EBITDA | $15.7B | $15.0B | $13.9B | $12.4B |
| Basic EPS | $6.31 | $5.71 | $5.43 | $3.17 |
| Diluted EPS | $6.31 | $5.71 | $5.43 | $3.17 |
| Balance sheet | ||||
| Cash & equivalents | $245.0M | $314.0M | $253.0M | $409.0M |
| Total assets | $195.7B | $186.3B | $176.9B | $178.1B |
| Total liabilities | $142.7B | $135.1B | $126.7B | $126.2B |
| Stockholders’ equity | $51.8B | $50.1B | $49.1B | $49.3B |
| Total debt | $90.9B | $85.2B | $80.5B | $74.9B |
| Net debt | $90.6B | $84.9B | $80.2B | $74.5B |
| Cash flow | ||||
| Operating cash flow | $12.4B | $12.3B | $9.9B | $5.9B |
| Capital expenditure | -$14.0B | -$12.3B | -$12.6B | -$11.4B |
| Free cash flow | -$1.7B | $48.0M | -$2.7B | -$5.4B |
| Dividends paid | -$3.3B | -$3.2B | -$3.2B | -$3.2B |
| Share repurchases | $0.00 | $0.00 | $0.00 | $0.00 |