Duke Energy CORP
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $31.7B | $30.1B | $28.7B | $28.7B | $24.5B |
| Operating income | $8.6B | $7.9B | $7.1B | $6.0B | $5.5B |
| Interest expense | $3.6B | $3.4B | $3.0B | $2.4B | $2.2B |
| Pretax income | $5.7B | $5.2B | $4.8B | $4.1B | $4.0B |
| Income tax expense | $642.0M | $590.0M | $438.0M | $300.0M | $268.0M |
| Net income | $5.0B | $4.5B | $2.8B | $2.5B | $3.9B |
| Balance Sheet | |||||
| Cash and equivalents | $245.0M | $314.0M | $253.0M | $409.0M | $341.0M |
| Current assets | $11.6B | $12.9B | $12.8B | $13.2B | $9.9B |
| Total assets | $195.7B | $186.3B | $176.9B | $178.1B | $169.6B |
| Current liabilities | $21.0B | $19.4B | $17.3B | $18.9B | $15.9B |
| Total debt | $89.8B | $84.3B | $79.5B | $73.7B | $67.1B |
| Stockholders' equity | $51.8B | $50.1B | $49.1B | $49.3B | $49.3B |
| Cash Flow Statement | |||||
| Cash from operations | $12.3B | $12.3B | $9.9B | $5.9B | $8.3B |
| Depreciation and amortization | $7.7B | $6.4B | $6.1B | $5.8B | $5.7B |
| Stock-based compensation | $102.0M | $96.0M | $97.0M | $100.0M | $88.0M |
| Capital expenditure | $14.0B | $12.3B | $12.6B | $11.4B | $9.7B |
| Free cash flow | -$1.7B | $48.0M | -$2.7B | -$5.4B | -$1.4B |
| Dividends paid | $3.3B | $3.2B | $3.2B | $3.2B | $3.1B |
| Impairments | $0 | $0 | $0 | $434.0M | $353.0M |
Shares outstanding 779.6M · Free float 99.9%
Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.