DUK: financial statements from SEC — TradeAlmanac

DUK

Duke Energy Corporation (Holding Company): financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Dec 31, 2025	Dec 31, 2024
Revenue	32.24bn	30.36bn
Operating expenses	23.66bn	22.46bn
Operating income	8.63bn	7.93bn
Interest expense	3.63bn	3.38bn
Pre-tax income	5.71bn	5.19bn
Income tax	642m	590m
Net income	4.97bn	4.52bn
Earnings per share	6.31	5.71
Earnings per share, diluted	6.31	5.71
Weighted average shares	777m	772m
Weighted average shares, diluted	777m	772m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	2.14bn	245m	688m	344m	475m	314m	447m	483m
Receivables	—	16m

Cash flow

Metric	Dec 31, 2025	Dec 31, 2024
Operating cash flow	12.33bn	12.33bn
Depreciation and amortisation	7.70bn	6.42bn
Capital expenditure	14.02bn	12.28bn
Investing cash flow	−14.34bn	−13.12bn
Financing cash flow	1.95bn	859m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)