Duke EnergyDUK
Power & grid infrastructure
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | TTM | 12/31/2025 | 12/31/2024 |
|---|---|---|---|
| Operating Cash Flow | $11.56B | $12.33B | $12.33B |
| Net Income | $5.25B | $4.97B | $4.52B |
| Depreciation & Amortization | $7.75B | $7.70B | $6.42B |
| Investing Cash Flow | −$14.28B | −$14.34B | −$13.12B |
| Capital Expenditure | −$15.84B | −$14.02B | −$12.28B |
| Acquisitions & Divestitures | $2.50B | $559.0M | $0.00 |
| Purchases & Sales of Investments | $69.0M | $139.0M | $117.0M |
| Financing Cash Flow | $3.13B | $1.95B | $859.0M |
| Debt Issued & Repaid | $3.54B | $5.12B | $4.67B |
| Stock Issued & Repurchased | $2.0M | $16.0M | $405.0M |
| Dividends Paid | −$3.38B | −$3.30B | −$3.21B |
| Change in Cash | $408.0M | −$58.0M | $64.0M |
| Free Cash Flow | −$4.27B | −$1.69B | $48.0M |
2 periods and the trailing twelve months · latest filed Dec 31, 2025