Duke Energy Corporation
DUK
$119.91
-$0.34-0.28%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.09B | 1.55B | 1.18B | 1.42B | 984.00M |
| Total Depreciation and Amortization | 1.82B | 1.88B | 1.96B | 2.09B | 1.97B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 395.00M | -159.00M | -69.00M | 107.00M | 204.00M |
| Change in Net Operating Assets | -545.00M | -1.76B | 583.00M | 19.00M | -293.00M |
| Cash from Operations | 2.76B | 1.51B | 3.66B | 3.63B | 2.86B |
| Capital Expenditure | -4.15B | -4.09B | -4.14B | -3.45B | -3.28B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 2.50B | -- | -- | -- |
| Other Investing Activities | -211.00M | -259.00M | -219.00M | -259.00M | 316.00M |
| Cash from Investing | -4.36B | -1.85B | -4.36B | -3.71B | -2.96B |
| Total Debt Issued | 3.20B | 3.53B | 2.58B | 4.58B | 752.00M |
| Total Debt Repaid | -2.33B | -3.13B | -1.45B | -3.45B | 46.00M |
| Issuance of Common Stock | -- | -- | 0.00 | 2.00M | 7.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -846.00M | -845.00M | -845.00M | -807.00M |
| Other Financing Activities | 180.00M | 2.67B | 35.00M | 81.00M | 9.00M |
| Cash from Financing | 201.00M | 2.22B | 328.00M | 377.00M | 7.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.40B | 1.89B | -376.00M | 297.00M | -94.00M |