The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

DUK FINANCIAL STATEMENTS

Duke Energy Corporation — balance sheet, income statement and cash flow trends

DUKDuke Energy Corporation

🇺🇸 USA · US · Utilities · Utilities - Regulated Electric

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
010 B20 B30 B20222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue33.4 B $Gross Profit22.8 B $ · 68%Operating Income9.2 B $ · 28%Pre-tax Income6.2 B $ · 19%Net Income to Owners5.2 B $ · 16%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue33.4 B $+6.7%
Gross Profit22.8 B $+57.7%
Operating Income9.2 B $+9.4%
EBITDA16.2 B $+3.5%
Net Income to Owners5.2 B $+9.8%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0100 B200 B20222023202420252026

Capital Structure

Q2 2026
Total Assets201.1 B
  • Equity54.8 B $28%
  • Current Liabilities19.9 B $10%
  • Long-term Liabilities124.3 B $62%

Key Figures

YoY change
Total Assets201.1 B $+6.0%
Total Liabilities144.2 B $+4.8%
Total Equity54.8 B $+7.6%
Cash & ST Investments673 M $+95.6%
Total Debt91.2 B $+3.1%
Net Debt90.6 B $+2.8%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-10 B010 B20 B20222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
05 B10 B11.6 B $Operating-14.3 B $Investing3.1 B $Financing408 M $Net Change

Key Figures

YoY change
Operating Cash Flow11.6 B $-3.0%
Capital Expenditures22.9 B $+83.1%
Free Cash Flow1.5 B $—
Dividends Paid-929 M $-157.4%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on DUK

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.