20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Duke Energy Corporation (DUK) operates in the Electric Utilities industry and is headquartered in Charlotte, United States with about 26,441 employees. Its market capitalization is roughly $102 billion. In the fiscal year ended 2025-12-31, DUK reported $32.2B in revenue and $5.0B in net income.
Duke Energy Corporation, through its subsidiaries, operates as an energy company in the United States. The company operates through two segments: Electric Utilities and Infrastructure (EU&I); and Gas Utilities and Infrastructure (GU&I).
Interactive charts & full statements → Open the DUK valuation workbench →
| Income statement | TTM → 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $33.3B | $32.2B | $30.4B | $29.1B | $28.8B | $25.1B | $23.4B | $25.1B | $24.5B | $23.6B | $22.7B | $22.4B | $22.5B | $22.8B | $17.9B | $14.5B | $14.3B | $12.7B | $13.2B | $12.7B | $15.2B |
| Gross Profit | $19.4B | $10.2B | $15.2B | $13.8B | $13.0B | $12.1B | $11.4B | $11.6B | $10.5B | $10.7B | $9.6B | $9.3B | $9.4B | $9.2B | $5.4B | $5.6B | $9.3B | $8.3B | $8.2B | $8.2B | $6.9B |
| Gross Margin % | 58.4% | 31.6% | 50.1% | 47.3% | 45.1% | 48.2% | 48.6% | 46.1% | 42.9% | 45.4% | 42.3% | 41.7% | 41.9% | 40.5% | 30.3% | 38.6% | 65.5% | 65.1% | 62.0% | 64.6% | 45.4% |
| Operating Income (EBIT) | $9.0B | $8.6B | $7.9B | $7.1B | $6.0B | $5.4B | $4.6B | $5.7B | $4.7B | $5.6B | $5.2B | $5.1B | $4.8B | $4.9B | $3.9B | $2.8B | $2.5B | $2.2B | $2.5B | $2.5B | $3.2B |
| Operating Margin % | 27.0% | 26.6% | 26.1% | 24.3% | 20.9% | 21.4% | 19.6% | 22.8% | 19.1% | 23.9% | 22.9% | 22.7% | 21.5% | 21.3% | 21.8% | 19.1% | 17.2% | 17.7% | 19.0% | 19.6% | 20.9% |
| Net Income | $5.1B | $5.0B | $4.5B | $4.3B | $2.5B | $3.6B | $1.4B | $3.7B | $2.7B | $3.1B | $2.7B | $2.9B | $2.8B | $2.7B | $1.8B | $1.7B | $1.3B | $1.1B | $1.3B | $1.5B | $2.0B |
| Net Margin % | 15.4% | 15.4% | 14.9% | 14.8% | 8.9% | 14.3% | 5.9% | 14.9% | 10.9% | 13.0% | 11.7% | 12.8% | 12.5% | 11.7% | 9.9% | 11.7% | 9.2% | 8.4% | 9.7% | 11.8% | 13.0% |
| EBITDA | $16.0B | $15.7B | $15.0B | $13.9B | $12.4B | $11.4B | $8.5B | $11.5B | $9.9B | $10.3B | $9.5B | $9.1B | $8.8B | $8.6B | $6.1B | $5.3B | $4.5B | $4.1B | $4.5B | $4.4B | $3.6B |
| Earnings Per Share (EPS) | $6.61 | $6.39 | $5.84 | $5.57 | $3.31 | $4.65 | $1.87 | $5.14 | $3.77 | $4.37 | $3.86 | $4.12 | $3.98 | $3.77 | $3.07 | $3.84 | $3.00 | $2.49 | $3.03 | $3.57 | $4.97 |
| Shares Outstanding (M) | 779M | 777M | 772M | 771M | 770M | 769M | 738M | 729M | 708M | 700M | 691M | 694M | 707M | 706M | 575M | 444M | 440M | 431M | 422M | 422M | 396M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $9.2B | $7.9B | $8.7B | $7.5B | $8.2B | $7.4B | $8.2B | $7.2B |
| Gross Profit | $6.2B | $2.4B | $8.6B | $2.2B | $4.3B | $3.9B | $4.0B | $3.5B |
| Gross Margin % | 67.9% | 30.5% | 98.7% | 29.8% | 51.8% | 52.9% | 49.4% | 49.4% |
| Operating Income (EBIT) | $2.7B | $2.1B | $2.3B | $1.8B | $2.3B | $2.1B | $2.1B | $1.7B |
| Operating Margin % | 29.7% | 26.5% | 26.9% | 24.2% | 28.4% | 28.7% | 26.3% | 23.8% |
| Net Income | $1.6B | $1.2B | $1.4B | $984M | $1.4B | $1.2B | $1.3B | $885M |
| Net Margin % | 16.9% | 14.9% | 16.4% | 13.1% | 16.7% | 16.5% | 15.5% | 12.3% |
| EBITDA | $4.6B | $3.7B | $4.2B | $3.6B | $4.2B | $3.8B | $4.0B | $3.5B |
| Earnings Per Share (EPS) | $1.99 | $1.52 | $1.83 | $1.27 | $1.77 | $1.57 | $1.64 | $1.15 |
| Shares Outstanding (M) | 779M | 777M | 778M | 777M | 777M | 773M | 773M | 772M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $11.7B | $12.4B | $12.3B | $9.9B | $5.9B | $8.3B | $8.9B | $8.2B | $7.2B | $6.6B | $6.8B | $6.7B | $6.6B | $6.4B | $5.2B | $3.7B | $4.5B | $3.5B | $3.3B | $3.2B | $3.7B |
| Capital Expenditures (CapEx) | $17.9B | $14.0B | $12.3B | $12.6B | $11.4B | $9.7B | $9.9B | $11.1B | $9.4B | $8.1B | $7.9B | $6.8B | $5.4B | $5.5B | $5.5B | $4.4B | $4.8B | $4.4B | $4.4B | $3.1B | $3.4B |
| Free Cash Flow (FCF) | ($6.3B) | ($1.7B) | $48M | ($2.7B) | ($5.4B) | ($1.4B) | ($1.1B) | ($2.9B) | ($2.2B) | ($1.4B) | ($1.1B) | ($90M) | $1.2B | $856M | ($257M) | ($691M) | ($292M) | ($926M) | ($1.1B) | $83M | $345M |
| FCF Margin % | -18.8% | -5.2% | 0.2% | -9.4% | -18.9% | -5.7% | -4.5% | -11.6% | -9.0% | -6.1% | -4.9% | -0.4% | 5.3% | 3.8% | -1.4% | -4.8% | -2.1% | -7.3% | -8.0% | 0.7% | 2.3% |
| Dividends Paid | $6.5B | $3.3B | $3.2B | $3.2B | $3.2B | $3.1B | $2.8B | $2.7B | $2.5B | $2.5B | $2.3B | $2.3B | $2.2B | $2.2B | $1.8B | $1.3B | $1.3B | $1.2B | $1.1B | $1.1B | $1.5B |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $1.5B | $3.7B | $3.6B | $2.9B | $2.2B | $3.4B | $3.5B | $3.0B |
| Capital Expenditures (CapEx) | $4.1B | $4.1B | $6.4B | $3.3B | $3.1B | $3.1B | $3.0B | $3.0B |
| Free Cash Flow (FCF) | ($2.6B) | ($463M) | ($2.8B) | ($417M) | ($971M) | $288M | $537M | ($43M) |
| FCF Margin % | -28.1% | -5.8% | -32.2% | -5.5% | -11.8% | 3.9% | 6.6% | -0.6% |
| Dividends Paid | $846M | $3.2B | $1.6B | $807M | $803M | $802M | $821M | $784M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $198.0B | $195.7B | $186.3B | $176.9B | $178.1B | $169.6B | $162.4B | $158.8B | $145.4B | $137.9B | $132.8B | $121.2B | $120.6B | $114.8B | $113.9B | $62.5B | $59.1B | $57.0B | $53.1B | $49.7B | $68.7B |
| Cash & Cash Equivalents | $2.1B | $245M | $314M | $253M | $409M | $341M | $259M | $311M | $442M | $358M | $392M | $383M | $2.0B | $1.5B | $1.4B | $2.1B | $1.7B | $1.5B | $986M | $678M | $948M |
| Total Liabilities | $141.6B | $142.7B | $135.1B | $126.7B | $126.2B | $118.5B | $113.2B | $110.9B | $101.6B | $96.2B | $91.7B | $81.4B | $79.7B | $73.4B | $72.8B | $39.7B | $36.4B | $35.2B | $31.9B | $28.3B | $41.8B |
| Total Debt (Short + Long-Term) | $90.2B | $89.8B | $84.3B | $79.5B | $75.2B | $67.3B | $62.7B | $61.3B | $57.9B | $54.4B | $50.4B | $42.5B | $42.5B | $41.1B | $40.5B | $21.0B | $18.4B | $17.0B | $14.4B | $11.8B | $20.2B |
| Total Shareholders' Equity | $54.5B | $51.8B | $50.1B | $49.1B | $49.3B | $49.3B | $48.0B | $46.8B | $43.8B | $41.7B | $41.0B | $39.7B | $40.9B | $41.3B | $41.0B | $22.8B | $22.5B | $21.8B | $21.0B | $21.2B | $26.1B |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive DUK viewer.
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