Duke EnergyDUK
Power & grid infrastructure
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 6/30/2026 | 3/31/2026 | 12/31/2025 | 9/30/2025 | 6/30/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $2.76B | $1.51B | $3.66B | $3.63B | $2.86B |
| Net Income | $1.09B | $1.55B | $1.18B | $1.42B | $984.0M |
| Depreciation & Amortization | $1.82B | $1.88B | $1.96B | $2.08B | $1.97B |
| Investing Cash Flow | −$4.36B | −$1.85B | −$4.36B | −$3.71B | −$2.96B |
| Capital Expenditure | −$4.15B | −$4.09B | −$4.14B | −$3.45B | −$3.28B |
| Acquisitions & Divestitures | $0.00 | $2.50B | $0.00 | $0.00 | $559.0M |
| Purchases & Sales of Investments | $7.0M | $12.0M | $35.0M | $15.0M | $4.0M |
| Financing Cash Flow | $201.0M | $2.22B | $328.0M | $377.0M | $7.0M |
| Debt Issued & Repaid | $868.0M | $400.0M | $1.14B | $1.14B | $798.0M |
| Stock Issued & Repurchased | $0.00 | $0.00 | $0.00 | $2.0M | $7.0M |
| Dividends Paid | −$847.0M | −$846.0M | −$845.0M | −$845.0M | −$807.0M |
| Change in Cash | −$1.40B | $1.89B | −$376.0M | $297.0M | −$94.0M |
| Free Cash Flow | −$1.39B | −$2.58B | −$485.0M | $179.0M | −$417.0M |
5 periods · latest filed Jun 30, 2026