DUKE ENERGY CORPORATION

DUK · CIK 0001326160

19 fiscal years · 68 SEC filings · every number carries its receipt

Revenue (FY)

$31.74B5.6%

FY2025

Net income (FY)

$4.97B9.8%

FY2025

Free cash flow (FY)

−$1.69B3,629.2%

FY2025

Diluted EPS (FY)

$6.3110.5%

FY2025

The story, charted

The shape of the business

FY2007–FY2025 · hover any year for its receipt

Revenue & net incomeRevenueNet income

revenue 2.5× since FY2007 · net margin 11.8% → 15.7%

MarginsNet marginFCF margin

FY2025: net 15.7% · free cash flow -5.3% of revenue

Cash engineOperating cash flowFree cash flow

FY2025: $12.33B operating cash − $14.02B capex = −$1.69B free cash flow

Returns on capitalReturn on equityReturn on assets

return on equity 6% (FY2008) → 10% (FY2025) · on assets 2.5%

The receipts

Financial statements

Annual Quarterly (as reported)

USD in millions except per-share and share counts. Every value links to the filing it came from — hover for the us-gaap tag, click for the 10-K/10-Q on sec.gov.

USD millions	Q1 2026	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022
Revenue	8,995	8,377	7,373	8,218	8,127	7,151	7,532	7,977	6,473	7,101	7,853	6,529
Net income	1,550	1,421	984	1,379	1,281	900	1,138	1,252	(220)	804	1,422	907
Diluted EPS	1.97	1.81	1.25	1.76	1.60	1.13	1.44	1.59	(0.32)	1.01	1.81	1.14
Diluted shares	779	778	777	777	773	772	771	771	771	770	770	770
Operating cash flow	1,512	—	—	2,177	—	—	2,474	—	—	1,483	—	—
Capital expenditures	4,088	—	—	3,148	—	—	3,208	—	—	3,146	—	—
Free cash flow	(2,576)	—	—	(971)	—	—	(734)	—	—	(1,663)	—	—
Cash & equivalents	2,140	688	344	475	376	390	459	324	567	624	453	428
Total assets	198,048	192,293	189,713	187,476	183,566	181,575	178,670	181,160	180,076	178,833	176,340	172,383
Shareholders' equity	54,457	51,462	50,891	50,670	49,133	49,707	49,551	49,006	48,333	49,260	50,345	49,720

Figures as reported in SEC filings, normalized by stonks with the tag mapping shown on hover; missing tags render as “—”, never as zero. Free cash flow is derived (operating cash flow − capex) with both parents recorded in its lineage. Quarterly view shows as-reported 10-Q periods; Q4 synthesis ships in Phase 1. See methodology.