DUKE ENERGY CORPORATION financials

  1. Home
  2. Company Facts
  3. DUK
DUK CIK 0001326160

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T10:01:12Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow -1.69B 48.00M -2.73B -5.44B -1.43B -1.05B
EBITDA 16.33B 14.35B 13.15B 11.86B 11.16B 10.06B
Working Capital -9.43B -6.41B -4.51B -5.65B -5.99B -7.62B
Net Debt 90.86B 85.12B 80.39B 74.35B 68.06B 63.99B
Operating Margin 27.18% 26.38% 24.66% 20.97% 22.46% 19.66%
Net Margin 15.65% 15.05% 9.91% 8.89% 15.96% 5.92%
Return on Equity (ROE) 9.58% 9.03% 5.78% 5.17% 7.93% 2.87%
Return on Assets (ROA) 2.54% 2.43% 1.61% 1.43% 2.30% 0.85%
Current Ratio 0.5518 0.669 0.7388 0.7006 0.6239 0.5325
Debt-to-Equity 1.7574 1.7044 1.6421 1.5157 1.3875 1.3396
Effective Tax Rate 11.24% 11.36% 9.19% 7.36% 6.72% -18.37%
Cash Conversion Ratio 2.4819 2.725 3.4769 2.3243 2.1213 6.4314
Accruals Ratio -0.0376 -0.0419 -0.0398 -0.019 -0.0258 -0.0461
SBC % of Revenue 0.32% 0.32% 0.34% 0.35% 0.36% 0.36%
CapEx Coverage 0.8792 1.0039 0.7837 0.5214 0.8533 0.8939
Free Cash Flow Per Share $-2.18 $0.06 $-3.54 $-7.06 $-1.85 $-1.42

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 18.5753 18.8687 27.4124 32.489 21.2348 53.2326
P/FCF — 1,732.1543 — — — —
FCF Yield — 0.06% — — — —
EV / EBITDA 11.1483 11.7623 11.7994 12.9609 13.3232 13.3642
P/S 2.8729 2.7822 2.6093 2.7656 3.2945 3.028
P/B 1.759 1.6679 1.5234 1.6078 1.6364 1.468

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Operating Income (Loss) 8.63B 7.93B 7.07B 6.01B 5.50B 4.57B
Income Tax Expense (Benefit) 642.00M 590.00M 438.00M 300.00M 268.00M -169.00M
Net Income (Loss) Attributable to Parent 4.97B 4.52B 2.84B 2.55B 3.91B 1.38B
Earnings Per Share, Basic $6.31 $5.71 $3.54 $3.17 $4.94 $1.72
Weighted Average Number of Shares Outstanding, Basic 777.00M 772.00M 771.00M 770.00M 769.00M 737.00M
Earnings Per Share, Diluted $6.31 $5.71 $3.54 $3.17 $4.94 $1.72
Weighted Average Number of Shares Outstanding, Diluted 777.00M 772.00M 771.00M 770.00M 769.00M 738.00M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 245.00M 314.00M 253.00M 409.00M 341.00M 259.00M
Assets, Current 11.61B 12.95B 12.77B 13.22B 9.94B 8.68B
Assets 195.74B 186.34B 176.89B 178.09B 169.59B 162.39B
Long-term Debt 87.21B 80.69B 75.25B 69.75B 63.84B 59.86B
Liabilities, Current 21.05B 19.36B 17.28B 18.87B 15.93B 16.30B
Long-term Debt, Excluding Current Maturities 80.11B 76.34B 72.45B 65.87B 60.45B 55.63B
Stockholders' Equity Attributable to Parent 51.84B 50.13B 49.11B 49.32B 49.30B 47.96B
Common Stock, Shares, Outstanding 778.00M 776.00M 771.00M 770.00M 769.00M 769.00M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 12.33B 12.33B 9.88B 5.93B 8.29B 8.86B
Payments to Acquire Property, Plant, and Equipment 14.02B 12.28B 12.60B 11.37B 9.71B 9.91B
Net Cash Provided by (Used in) Investing Activities -14.34B -13.12B -12.47B -11.97B -10.94B -10.60B
Payments of Dividends — — — 3.18B 3.11B 2.81B
Net Cash Provided by (Used in) Financing Activities 1.95B 859.00M 2.35B 6.13B 2.61B 1.73B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

46 concepts 3 units
Unit US$ · 34 concepts
Label Value Period
Utilities Operating Expense, Maintenance, Operations, and Other Costs and Expenses 6.70B 2025-01-01 → 2025-12-31
Interest Expense 3.63B 2025-01-01 → 2025-12-31
Revenue from Contract with Customer, Including Assessed Tax 31.74B 2025-01-01 → 2025-12-31
Revenue Not from Contract with Customer 496.00M 2025-01-01 → 2025-12-31
Cost, Depreciation, Amortization and Depletion 6.32B 2025-01-01 → 2025-12-31
Costs and Expenses 23.66B 2025-01-01 → 2025-12-31
Finance Lease, Right-of-Use Asset, Amortization 64.00M 2025-01-01 → 2025-12-31
Severance Costs -8.00M 2025-01-01 → 2025-12-31
Restructuring Charges -8.00M 2025-01-01 → 2025-12-31
Goodwill, Impairment Loss 0 2025-01-01 → 2025-12-31
Asset Retirement Obligation, Accretion Expense 474.00M 2025-01-01 → 2025-12-31
Taxes, Miscellaneous 1.60B 2025-01-01 → 2025-12-31
Accounts Receivable, Credit Loss Expense (Reversal) 106.00M 2025-01-01 → 2025-12-31
Gain (Loss) on Disposition of Other Assets 45.00M 2025-01-01 → 2025-12-31
Gain (Loss) on Disposition of Assets 45.00M 2025-01-01 → 2025-12-31
Operating Income (Loss) 8.63B 2025-01-01 → 2025-12-31
Other Nonoperating Income (Expense) 669.00M 2025-01-01 → 2025-12-31
Nonoperating Income (Expense) 720.00M 2025-01-01 → 2025-12-31
Finance Lease, Interest Expense 40.00M 2025-01-01 → 2025-12-31
Income (Loss) from Equity Method Investments 51.00M 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 5.71B 2025-01-01 → 2025-12-31
Income Tax Expense (Benefit) 642.00M 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest 5.07B 2025-01-01 → 2025-12-31
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest 1.00M 2025-01-01 → 2025-12-31
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 5.07B 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Noncontrolling Interest 103.00M 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Parent 4.97B 2025-01-01 → 2025-12-31
Preferred Stock Dividends, Income Statement Impact 56.00M 2025-01-01 → 2025-12-31
Preferred Stock Redemption Premium 0 2025-01-01 → 2025-12-31
Net Income (Loss) Available to Common Stockholders, Basic 4.91B 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Noncontrolling Interest 103.00M 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent 4.91B 2025-01-01 → 2025-12-31
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Noncontrolling Interest 0 2025-01-01 → 2025-12-31
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent 1.00M 2025-01-01 → 2025-12-31
Unit shares · 3 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 777.00M 2025-01-01 → 2025-12-31
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount 2.00M 2025-01-01 → 2025-12-31
Weighted Average Number of Shares Outstanding, Diluted 777.00M 2025-01-01 → 2025-12-31
Unit US$ / share · 9 concepts
Label Value Period
Income (Loss) from Continuing Operations, Per Basic Share $6.31 2025-01-01 → 2025-12-31
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share $0.00 2025-01-01 → 2025-12-31
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share $0.00 2025-01-01 → 2025-12-31
Earnings Per Share, Basic $6.31 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations, Per Diluted Share $6.31 2025-01-01 → 2025-12-31
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share $0.00 2025-01-01 → 2025-12-31
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share $0.00 2025-01-01 → 2025-12-31
Earnings Per Share, Diluted $6.31 2025-01-01 → 2025-12-31
Common Stock, Dividends, Per Share, Declared $4.22 2025-01-01 → 2025-12-31

Comprehensive Income

10 concepts 1 unit
Unit US$ · 10 concepts
Label Value Period
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax -13.00M 2025-01-01 → 2025-12-31
OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax 5.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax -6.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax -8.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), after Adjustments and Tax -50.00M 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 4.94B 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest 103.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Tax 9.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Net of Tax -30.00M 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest 5.04B 2025-01-01 → 2025-12-31

Balance Sheet

74 concepts 3 units
Unit US$ · 71 concepts
Label Value Period
Cash and Cash Equivalents, at Carrying Value 245.00M as of 2025-12-31
Restricted Cash and Cash Equivalents, Current 84.00M as of 2025-12-31
Accounts Receivable, after Allowance for Credit Loss, Current 16.00M as of 2025-12-31
Debt Securities, Available-for-sale 4.44B as of 2025-12-31
Accounts and Other Receivables, Net, Current 4.21B as of 2025-12-31
Derivative Asset 382.00M as of 2025-12-31
Inventory, Raw Materials and Supplies, Gross 3.54B as of 2025-12-31
Accounts Receivable, Allowance for Credit Loss 194.00M as of 2025-12-31
Derivative Asset, Current 100.00M as of 2025-12-31
Disposal Group, Including Discontinued Operation, Assets, Current 109.00M as of 2025-12-31
Regulatory Assets, Current 1.93B as of 2025-12-31
Assets, Current 11.61B as of 2025-12-31
Operating Lease, Right-of-Use Asset 1.24B as of 2025-12-31
Finance Lease, Right-of-Use Asset, after Accumulated Amortization 654.00M as of 2025-12-31
Property, Plant and Equipment, Gross 190.41B as of 2025-12-31
Property, Plant and Equipment, Net 129.96B as of 2025-12-31
Equity Method Investments 330.00M as of 2025-12-31
Asset Retirement Obligation 9.63B as of 2025-12-31
Interest Payable, Current 922.00M as of 2025-12-31
Goodwill 19.01B as of 2025-12-31
Finite-Lived Intangible Assets, Gross 314.00M as of 2025-12-31
Finite-Lived Intangible Assets, Net 291.00M as of 2025-12-31
Derivative Liability 244.00M as of 2025-12-31
Other Assets, Noncurrent 4.17B as of 2025-12-31
Derivative Asset, Noncurrent 244.00M as of 2025-12-31
Regulatory Assets, Noncurrent 14.38B as of 2025-12-31
Decommissioning Fund Investments 12.89B as of 2025-12-31
Unamortized Debt Issuance Expense 416.00M as of 2025-12-31
Investments and Other Noncurrent Assets 54.16B as of 2025-12-31
Restricted Cash and Cash Equivalents, Noncurrent 34.00M as of 2025-12-31
Operating Lease, Liability 1.27B as of 2025-12-31
Disposal Group, Including Discontinued Operation, Assets, Noncurrent 2.15B as of 2025-12-31
Secured Debt 4.28B as of 2025-12-31
Assets 195.74B as of 2025-12-31
Unsecured Debt 35.59B as of 2025-12-31
Accounts Payable, Current 5.22B as of 2025-12-31
Long-term Pollution Control Bond 1.33B as of 2025-12-31
Taxes Payable, Current 975.00M as of 2025-12-31
Other Loans Payable 935.00M as of 2025-12-31
Long-term Debt 87.21B as of 2025-12-31
Finance Lease, Liability 576.00M as of 2025-12-31
Short-term Debt 2.62B as of 2025-12-31
Debt and Lease Obligation 89.84B as of 2025-12-31
Long-term Debt, Current Maturities 7.10B as of 2025-12-31
Finance Lease, Liability, Current 55.00M as of 2025-12-31
Derivative Liability, Current 107.00M as of 2025-12-31
Regulatory Liability, Current 1.27B as of 2025-12-31
Asset Retirement Obligation, Current 579.00M as of 2025-12-31
Disposal Group, Including Discontinued Operation, Liabilities, Current 84.00M as of 2025-12-31
Other Liabilities, Current 2.27B as of 2025-12-31
Liabilities, Current 21.05B as of 2025-12-31
Long-term Debt, Excluding Current Maturities 80.11B as of 2025-12-31
Finance Lease, Liability, Noncurrent 521.00M as of 2025-12-31
Long-term Debt and Lease Obligation 80.11B as of 2025-12-31
Liability, Defined Benefit Plan, Noncurrent 396.00M as of 2025-12-31
Accumulated Deferred Investment Tax Credit 969.00M as of 2025-12-31
Decommissioning Liability, Noncurrent 8.97B as of 2025-12-31
Asset Retirement Obligations, Noncurrent 9.05B as of 2025-12-31
Derivative Liability, Noncurrent 90.00M as of 2025-12-31
Regulatory Liability, Noncurrent 15.68B as of 2025-12-31
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent 170.00M as of 2025-12-31
Operating Lease, Liability, Noncurrent 1.03B as of 2025-12-31
Liabilities, Other than Long-term Debt, Noncurrent 41.56B as of 2025-12-31
Common Stock, Value, Issued 1.00M as of 2025-12-31
Additional Paid in Capital, Common Stock 45.61B as of 2025-12-31
Accumulated Other Comprehensive Income (Loss), Net of Tax 198.00M as of 2025-12-31
Retained Earnings (Accumulated Deficit) 5.06B as of 2025-12-31
Stockholders' Equity Attributable to Parent 51.84B as of 2025-12-31
Stockholders' Equity Attributable to Noncontrolling Interest 1.18B as of 2025-12-31
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 53.02B as of 2025-12-31
Liabilities and Equity 195.74B as of 2025-12-31
Unit shares · 2 concepts
Label Value Period
Common Stock, Shares Authorized 2.00B as of 2025-12-31
Common Stock, Shares, Outstanding 778.00M as of 2025-12-31
Unit US$ / share · 1 concept
Label Value Period
Common Stock, Par or Stated Value Per Share $0.00 as of 2025-12-31

Cash Flow Statement

47 concepts 1 unit
Unit US$ · 47 concepts
Label Value Period
Unrealized Gain (Loss) on Derivatives 0 2025-01-01 → 2025-12-31
Depreciation, Depletion and Amortization 7.70B 2025-01-01 → 2025-12-31
Payment for Pension Benefits 100.00M 2025-01-01 → 2025-12-31
Finance Lease, Interest Payment on Liability 40.00M 2025-01-01 → 2025-12-31
Operating Lease, Payments 277.00M 2025-01-01 → 2025-12-31
Asset Retirement Obligation, Cash Paid to Settle 509.00M 2025-01-01 → 2025-12-31
Payments for Restructuring 11.00M 2025-01-01 → 2025-12-31
Repayments of Debt 500.00M 2025-12-01 → 2025-12-31
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.59B 2025-01-01 → 2025-12-31
Proceeds from Equity Method Investment, Distribution 30.00M 2025-01-01 → 2025-12-31
Deferred Income Tax Expense (Benefit) 1.24B 2025-01-01 → 2025-12-31
IncomeTaxPaidFederalBeforeRefundReceived 58.00M 2025-01-01 → 2025-12-31
Deferred Income Taxes and Tax Credits 1.20B 2025-01-01 → 2025-12-31
ProceedsFromIncomeTaxRefundFederal 676.00M 2025-01-01 → 2025-12-31
IncomeTaxPaidFederalAfterRefundReceived -618.00M 2025-01-01 → 2025-12-31
IncomeTaxPaidStateAndLocalAfterRefundReceived -7.00M 2025-01-01 → 2025-12-31
Income Taxes Paid, Net -625.00M 2025-01-01 → 2025-12-31
Capital Expenditures Incurred but Not yet Paid 2.67B 2025-01-01 → 2025-12-31
Increase (Decrease) in Receivables 187.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Inventories 63.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Other Current Assets -6.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Other Noncurrent Assets 265.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts Payable -821.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Other Accounts Payable and Accrued Liabilities 52.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accrued Taxes Payable 127.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Other Operating Liabilities 535.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Operating Activities 12.33B 2025-01-01 → 2025-12-31
Payments to Acquire Property, Plant, and Equipment 14.02B 2025-01-01 → 2025-12-31
Payments to Acquire Investments 8.89B 2025-01-01 → 2025-12-31
Proceeds from Sale, Maturity and Collection of Investments 9.01B 2025-01-01 → 2025-12-31
Payments to Acquire Interest in Subsidiaries and Affiliates 0 2025-01-01 → 2025-12-31
Proceeds from Divestiture of Businesses, Net of Cash Divested 559.00M 2025-01-01 → 2025-12-31
Proceeds from Equity Method Investment, Distribution, Return of Capital 22.00M 2025-01-01 → 2025-12-31
Proceeds from Sale of Other Assets, Investing Activities 67.00M 2025-01-01 → 2025-12-31
Payments for (Proceeds from) Other Investing Activities 1.08B 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Investing Activities -14.34B 2025-01-01 → 2025-12-31
Proceeds from (Repayments of) Short-term Debt -1.24B 2025-01-01 → 2025-12-31
Proceeds from Issuance of Long-term Debt 11.89B 2025-01-01 → 2025-12-31
Repayments of Long-term Debt 5.65B 2025-01-01 → 2025-12-31
Finance Lease, Principal Payments 64.00M 2025-01-01 → 2025-12-31
Proceeds from (Repurchase of) Redeemable Preferred Stock 0 2025-01-01 → 2025-12-31
Proceeds from Issuance of Common Stock 16.00M 2025-01-01 → 2025-12-31
Payments of Ordinary Dividends 3.30B 2025-01-01 → 2025-12-31
Proceeds from (Payments for) Other Financing Activities 114.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Financing Activities 1.95B 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -58.00M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 363.00M as of 2025-12-31

Stockholders' Equity

1 concepts 1 unit
Unit US$ · 1 concept
Label Value Period
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders 31.00M 2025-01-01 → 2025-12-31

Notes

148 concepts 6 units
Unit US$ · 125 concepts
Label Value Period
Finance Lease, Right-of-Use Asset, before Accumulated Amortization 682.00M as of 2025-12-31
Current Federal Tax Expense (Benefit) -565.00M 2025-01-01 → 2025-12-31
Current State and Local Tax Expense (Benefit) -6.00M 2025-01-01 → 2025-12-31
Current Foreign Tax Expense (Benefit) 2.00M 2025-01-01 → 2025-12-31
Current Income Tax Expense (Benefit) -569.00M 2025-01-01 → 2025-12-31
Asset Retirement Obligation, Legally Restricted Assets, Fair Value 11.37B as of 2025-12-31
Deferred Federal Income Tax Expense (Benefit) 1.10B 2025-01-01 → 2025-12-31
Deferred State and Local Income Tax Expense (Benefit) 135.00M 2025-01-01 → 2025-12-31
Asset Retirement Obligation, Liabilities Incurred 18.00M 2025-01-01 → 2025-12-31
Asset Retirement Obligation, Liabilities Settled 584.00M 2025-01-01 → 2025-12-31
Operating Lease, Liability, Current 238.00M as of 2025-12-31
Asset Retirement Obligation, Revision of Estimate -271.00M 2025-01-01 → 2025-12-31
Other Tax Expense (Benefit) -25.00M 2025-01-01 → 2025-12-31
Prepaid Expense and Other Assets, Current 526.00M as of 2025-12-31
Share-based Payment Arrangement, Amount Capitalized 7.00M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Expense 102.00M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Expensed and Capitalized, Amount 95.00M 2025-01-01 → 2025-12-31
Dividends 3.29B 2025-01-01 → 2025-12-31
Participating Securities, Distributed and Undistributed Earnings (Loss), Basic 6.00M 2025-01-01 → 2025-12-31
Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of Equity 328.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount 1.20B 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount 106.00M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Expense, after Tax 74.00M 2025-01-01 → 2025-12-31
Energy Related Inventory, Coal 715.00M as of 2025-12-31
Share-based Payment Arrangement, Expense, Tax Benefit 21.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount -6.00M 2025-01-01 → 2025-12-31
Energy Related Inventory, Other Fossil Fuel 312.00M as of 2025-12-31
Long-term Debt, Fair Value 79.86B as of 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Investment, Amount 25.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Other, Amount 23.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Depreciation, Amount 46.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amortization, Amount -466.00M 2025-01-01 → 2025-12-31
Interest Income (Expense), Nonoperating, Net 51.00M 2025-01-01 → 2025-12-31
Equity Securities, FV-NI, Realized Gain 1.17B 2025-01-01 → 2025-12-31
Equity Securities, FV-NI, Realized Loss 145.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount -27.00M 2025-01-01 → 2025-12-31
Public Utilities, Property, Plant and Equipment, Land 2.67B as of 2025-12-31
Public Utilities, Property, Plant and Equipment, Construction Work in Progress 10.07B as of 2025-12-31
Noncontrolling Interest, Decrease from Deconsolidation 18.00M 2025-01-01 → 2025-12-31
Public Utilities, Property, Plant and Equipment, Equipment 4.19B as of 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Contingency, Amount -1.00M 2025-01-01 → 2025-12-31
Public Utilities, Property, Plant and Equipment, Other Property, Plant and Equipment 6.43B as of 2025-12-31
Public Utilities, Property, Plant and Equipment, Plant in Service 190.41B as of 2025-12-31
Public Utilities, Property, Plant and Equipment, Accumulated Depreciation 60.45B as of 2025-12-31
Public Utilities, Property, Plant and Equipment, Net 129.96B as of 2025-12-31
Debt Securities, Available-for-sale, Realized Gain 67.00M 2025-01-01 → 2025-12-31
Debt Securities, Available-for-sale, Realized Loss 77.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount 7.00M 2025-01-01 → 2025-12-31
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One 108.00M as of 2025-12-31
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five 1.13B as of 2025-12-31
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 955.00M as of 2025-12-31
Deferred Income Taxes and Other Tax Liabilities, Noncurrent 12.38B as of 2025-12-31
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10 2.25B as of 2025-12-31
Deferred Credits and Other Liabilities 1.89B as of 2025-12-31
Regulatory Assets 16.31B as of 2025-12-31
Regulatory Liabilities 16.95B as of 2025-12-31
Stock Issued During Period, Value, New Issues 120.00M 2025-01-01 → 2025-12-31
Operating Lease, Cost 283.00M 2025-01-01 → 2025-12-31
Goodwill, Impaired, Accumulated Impairment Loss 0 as of 2025-12-31
Short-term Lease, Cost 6.00M 2025-01-01 → 2025-12-31
Variable Lease, Cost 39.00M 2025-01-01 → 2025-12-31
Lease, Cost 432.00M 2025-01-01 → 2025-12-31
Public Utilities, Inventory 4.57B as of 2025-12-31
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability 72.00M 2025-01-01 → 2025-12-31
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 348.00M 2025-01-01 → 2025-12-31
Finance Lease, Liability, Payment, Due 927.00M as of 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Other 254.00M as of 2025-12-31
Finance Lease, Liability, Payments, Due in Next Rolling Twelve Months 95.00M as of 2025-12-31
Accounts Receivable, Allowance for Credit Loss, Writeoff 164.00M 2025-01-01 → 2025-12-31
Finance Lease, Liability, Payments, Due in Rolling Year Two 88.00M as of 2025-12-31
Finance Lease, Liability, Payments, Due in Rolling Year Three 84.00M as of 2025-12-31
Finance Lease, Liability, Payments, Due in Rolling Year Four 81.00M as of 2025-12-31
Finance Lease, Liability, Payments, Due in Rolling Year Five 82.00M as of 2025-12-31
Regulated Operating Revenue, Electric, Non-Nuclear 29.06B 2025-01-01 → 2025-12-31
Finance Lease, Liability, Payments, Due in Rolling after Year Five 497.00M as of 2025-12-31
Regulated Operating Revenue, Gas 2.87B 2025-01-01 → 2025-12-31
Finance Lease, Liability, Undiscounted Excess Amount 351.00M as of 2025-12-31
Unregulated Operating Revenue 307.00M 2025-01-01 → 2025-12-31
Regulated and Unregulated Operating Revenue 32.24B 2025-01-01 → 2025-12-31
Lessee, Operating Lease, Liability, to be Paid 1.57B as of 2025-12-31
Lessee, Operating Lease, Liability, Payments, Due Next Rolling Twelve Months 289.00M as of 2025-12-31
Lessee, Operating Lease, Liability, Payments, Due in Rolling Year Two 239.00M as of 2025-12-31
Deferred Tax Assets, Other 36.00M as of 2025-12-31
Lessee, Operating Lease, Liability, Payments, Due in Rolling Year Three 200.00M as of 2025-12-31
Lessee, Operating Lease, Liability, Payments, Due in Rolling Year Four 171.00M as of 2025-12-31
Lessee, Operating Lease, Liability, Payments, Due in Rolling Year Five 136.00M as of 2025-12-31
Lessee, Operating Lease, Liability, Payments, Due after Rolling Year Five 539.00M as of 2025-12-31
Deferred Tax Assets, Valuation Allowance 130.00M as of 2025-12-31
Deferred Tax Assets, Net of Valuation Allowance 4.10B as of 2025-12-31
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 303.00M as of 2025-12-31
Deferred Tax Liabilities, Gross 16.48B as of 2025-12-31
Excise Taxes Collected 447.00M 2025-01-01 → 2025-12-31
Debt Instrument, Face Amount 7.00B as of 2025-12-31
Deferred Tax Liabilities, Property, Plant and Equipment 12.63B as of 2025-12-31
Deferred Tax Liabilities, Regulatory Assets 1.40B as of 2025-12-31
Assets, Fair Value Disclosure 13.71B as of 2025-12-31
Deferred Tax Liabilities, Investments 2.45B as of 2025-12-31
Fair Value, Net Asset (Liability) 13.46B as of 2025-12-31
Deferred Tax Liabilities, Net 12.38B as of 2025-12-31
Long-Term Debt, Maturity, Year One 7.12B as of 2025-12-31
Defined Contribution Plan, Cost 272.00M 2025-01-01 → 2025-12-31
Long-Term Debt, Maturity, Year Two 3.64B as of 2025-12-31
Long-Term Debt, Maturity, Year Three 4.08B as of 2025-12-31
Long-Term Debt, Maturity, Year Four 4.55B as of 2025-12-31
Long-Term Debt, Maturity, Year Five 4.43B as of 2025-12-31
Long-Term Debt, Maturity, after Year Five 63.04B as of 2025-12-31
Debt Instrument, Unamortized Discount (Premium), Net -762.00M as of 2025-12-31
Tax Credit Carryforward, Amount 3.26B as of 2025-12-31
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net 921.00M as of 2025-12-31
Unrecognized Tax Benefits 72.00M as of 2025-12-31
Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions 2.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits that Would Impact Effective Tax Rate 67.00M as of 2025-12-31
Interest Rate Derivatives, at Fair Value, Net -176.00M as of 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Domestic 5.67B 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Foreign 38.00M 2025-01-01 → 2025-12-31
Allowance for Funds Used During Construction, Capitalized Interest 182.00M 2025-01-01 → 2025-12-31
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis with Unobservable Inputs 9.00M as of 2025-12-31
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Purchases 14.00M 2025-01-01 → 2025-12-31
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Settlements 6.00M 2025-01-01 → 2025-12-31
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers out of Level 3 -7.00M 2025-01-01 → 2025-12-31
Derivative, Net Liability Position, Aggregate Fair Value 102.00M as of 2025-12-31
Collateral Already Posted, Aggregate Fair Value 2.00M as of 2025-12-31
Additional Collateral, Aggregate Fair Value 100.00M as of 2025-12-31
Derivative Liability, Fair Value, Gross Liability 244.00M as of 2025-12-31
Derivative Asset, Fair Value, Gross Asset 382.00M as of 2025-12-31
Unit shares · 1 concept
Label Value Period
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized 15.00M as of 2025-12-31
Unit pure · 8 concepts
Label Value Period
Public Utilities, Property, Plant and Equipment, Disclosure of Composite Depreciation Rate for Plants in Service 0.031 2025-01-01 → 2025-12-31
Finance Lease, Weighted Average Discount Rate, Percent 0.082 as of 2025-12-31
Operating Lease, Weighted Average Discount Rate, Percent 0.045 as of 2025-12-31
Defined Benefit Plan, Health Care Cost Trend Rate Assumed, Next Fiscal Year 0.08 as of 2025-12-31
Defined Benefit Plan, Ultimate Health Care Cost Trend Rate 0.05 as of 2025-12-31
Debt, Weighted Average Interest Rate 0.0441 as of 2025-12-31
Defined Contribution Plan, Employer Matching Contribution, Percent of Employees' Gross Pay 0.06 2025-01-01 → 2025-12-31
Defined Contribution Plan, Employer Matching Contribution, Percent of Match 1 2025-01-01 → 2025-12-31
Unit employee · 1 concept
Label Value Period
Restructuring and Related Cost, Number of Positions Eliminated 682 2025-01-01 → 2025-12-31
Unit Rate · 11 concepts
Label Value Period
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent 0.018 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent -0.001 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Investment, Percent 0.004 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Other, Percent 0.004 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Depreciation, Percent 0.008 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amortization, Percent -0.082 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Percent -0.005 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Contingency, Percent 0 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent 0.001 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Percent 0.112 2025-01-01 → 2025-12-31
Unit segment · 2 concepts
Label Value Period
Number of Operating Segments 2 2025-01-01 → 2025-12-31
Number of Reportable Segments 2 2025-01-01 → 2025-12-31

Other

1 concepts 1 unit
Unit US$ · 1 concept
Label Value Period
Stockholders' Equity, Other 3.00M 2025-01-01 → 2025-12-31

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (DUK CIK 0001326160), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.