Duke Energy Corporation (DUK) Financial Statements
Historical financial data — 30 statements covering FY2016–FY2025
Duke Energy is one of the largest US utilities, with subsidiaries in the Carolinas, Indiana, Florida, Ohio, and Kentucky that deliver electricity to more than 8 million customers. Its natural gas u...
Duke Energy Corporation's revenue increased 6.2% year over year, from $30.36B to $32.24B.
Net income increased 9.8% over the same period, from $4.52B to $4.97B.
Over the 9-year period from FY2016 to FY2025, revenue grew by 42% in total.
Total debt remained relatively stable at $82.73B.
The debt-to-equity ratio stands at 1.60, indicating a elevated leverage profile.
Operating cash flow grew 0.0% to $12.33B.
Duke Energy Corporation maintains a healthy net profit margin of 15.4%.
Recent Financial Statements
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q1 FY2021 | $6.15B-66.0% | $992.0M | $1.45B | $1.45B | $2.09B | $163.47B | $58.83B | $48.19B |
| Q2 FY2021 | $11.91B+93.6% | $1.76B | $2.62B | $2.62B | $3.87B | $165.38B | $60.71B | $48.13B |
| Q1 FY2022 | $7.13B-40.1% | $857.0M | $1.28B | $1.28B | $1.79B | $62.66B | $20.41B | $19.68B |
| Q2 FY2024 | $14.84B+108.1% | $2.04B | $7.47B | $3.67B | $5.43B | $181.57B | $80.11B | $49.71B |
| Q1 FY2025 | $8.25B-44.4% | $1.38B | $4.33B | $2.34B | $2.18B | $187.48B | $82.27B | $50.67B |
| Q2 FY2025 | $15.76B+91.0% | $2.36B | $8.71B | $4.17B | $5.04B | $189.71B | $82.39B | $50.89B |
| Q3 FY2025 | $24.30B+54.2% | $3.78B | $13.67B | $6.51B | $8.67B | $192.29B | $82.19B | $51.46B |
| Q1 FY2026 | $9.18B-62.2% | $1.55B | $4.33B | $2.73B | $1.51B | $198.05B | $82.85B | $54.46B |
Balance Sheet Summary (Latest Period)
Total Assets
$195.74B
Total Liabilities
$143.89B
Total Equity
$51.84B
Cash & Equivalents
$245.0M
Total Debt
$82.73B
Current Assets
$11.61B
Current Liabilities
$21.05B
Retained Earnings
$5.06B