Duke Energy CORP — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Duke Energy CORP filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2012 | Dec 31, 2012 | $5.70B | Mar 1, 2013 |
| FY2012 | Sep 30, 2012 | $6.72B | Mar 1, 2013 |
| FY2012 | Jun 30, 2012 | $3.58B | Mar 1, 2013 |
| FY2012 | Mar 31, 2012 | $3.63B | Mar 1, 2013 |
| FY2012 | Dec 31, 2011 | $3.37B | Mar 1, 2013 |
| FY2012 | Sep 30, 2011 | $3.96B | Mar 1, 2013 |
| FY2012 | Jun 30, 2011 | $3.53B | Mar 1, 2013 |
| FY2012 | Mar 31, 2011 | $3.66B | Mar 1, 2013 |
| FY2010 | Dec 31, 2010 | $3.45B | Feb 25, 2011 |
| FY2010 | Sep 30, 2010 | $3.95B | Feb 25, 2011 |
Revenue (Net Sales)
Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2016 | Dec 31, 2016 | $5.58B | Feb 24, 2017 |
| FY2016 | Sep 30, 2016 | $6.58B | Feb 24, 2017 |
| FY2016 | Jun 30, 2016 | $5.21B | Feb 24, 2017 |
| FY2016 | Mar 31, 2016 | $5.38B | Feb 24, 2017 |
| FY2016 | Dec 31, 2015 | $5.08B | Feb 24, 2017 |
| FY2016 | Sep 30, 2015 | $6.20B | Feb 24, 2017 |
| FY2016 | Jun 30, 2015 | $5.30B | Feb 24, 2017 |
| FY2016 | Mar 31, 2015 | $5.79B | Feb 24, 2017 |
| FY2015 | Dec 31, 2014 | $5.56B | Feb 25, 2016 |
| FY2015 | Sep 30, 2014 | $6.40B | Feb 25, 2016 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $4.97B | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $4.52B | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $2.84B | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | $2.55B | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | $3.91B | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | $1.38B | Feb 27, 2023 |
| FY2021 | Dec 31, 2019 | $3.75B | Feb 24, 2022 |
| FY2019 | Dec 31, 2018 | $464.00M | Feb 20, 2020 |
| FY2019 | Sep 30, 2018 | $1.08B | Feb 20, 2020 |
| FY2019 | Jun 30, 2018 | $500.00M | Feb 20, 2020 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $8.63B | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $7.93B | Feb 26, 2026 |
| FY2023 | Dec 31, 2023 | $1.86B | Feb 23, 2024 |
| FY2023 | Sep 30, 2023 | $2.11B | Feb 23, 2024 |
| FY2023 | Jun 30, 2023 | $1.43B | Feb 23, 2024 |
| FY2023 | Mar 31, 2023 | $1.67B | Feb 23, 2024 |
| FY2023 | Dec 31, 2022 | $1.19B | Feb 23, 2024 |
| FY2023 | Sep 30, 2022 | $2.06B | Feb 23, 2024 |
| FY2023 | Jun 30, 2022 | $1.45B | Feb 23, 2024 |
| FY2023 | Mar 31, 2022 | $1.31B | Feb 23, 2024 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $12.33B | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $12.33B | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $9.88B | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | $5.93B | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | $8.29B | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | $8.86B | Feb 27, 2023 |
| FY2021 | Dec 31, 2019 | $8.21B | Feb 24, 2022 |
| FY2020 | Dec 31, 2018 | $7.19B | Feb 25, 2021 |
| FY2019 | Dec 31, 2017 | $6.62B | Feb 20, 2020 |
| FY2018 | Dec 31, 2016 | $6.86B | Feb 28, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $14.02B | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $12.28B | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $12.60B | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | $11.37B | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | $9.72B | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | $9.91B | Feb 27, 2023 |
| FY2021 | Dec 31, 2019 | $11.12B | Feb 24, 2022 |
| FY2020 | Dec 31, 2018 | $9.39B | Feb 25, 2021 |
| FY2019 | Dec 31, 2017 | $8.05B | Feb 20, 2020 |
| FY2018 | Dec 31, 2016 | $7.90B | Feb 28, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $195.74B | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $186.34B | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $176.89B | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | $178.09B | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | $169.59B | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | $162.39B | Feb 27, 2023 |
| FY2021 | Dec 31, 2019 | $158.84B | Feb 24, 2022 |
| FY2020 | Dec 31, 2018 | $145.39B | Feb 25, 2021 |
| FY2019 | Dec 31, 2017 | $137.91B | Feb 20, 2020 |
| FY2018 | Dec 31, 2016 | $132.76B | Feb 28, 2019 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $51.84B | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $50.13B | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | $49.11B | Feb 27, 2025 |
| FY2023 | Dec 31, 2022 | $49.32B | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | $49.30B | Feb 27, 2023 |
| FY2021 | Dec 31, 2020 | $47.96B | Feb 24, 2022 |
| FY2020 | Dec 31, 2019 | $46.82B | Feb 25, 2021 |
| FY2019 | Dec 31, 2018 | $43.82B | Feb 20, 2020 |
| FY2018 | Dec 31, 2017 | $41.74B | Feb 28, 2019 |
| FY2017 | Dec 31, 2016 | $41.03B | Feb 23, 2018 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $19.01B | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $19.01B | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | $19.30B | Feb 27, 2025 |
| FY2023 | Dec 31, 2022 | $19.30B | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | $19.30B | Feb 27, 2023 |
| FY2021 | Dec 31, 2020 | $19.30B | Feb 24, 2022 |
| FY2020 | Dec 31, 2019 | $19.30B | Feb 25, 2021 |
| FY2019 | Dec 31, 2018 | $19.30B | Feb 20, 2020 |
| FY2018 | Dec 31, 2017 | $19.40B | Feb 28, 2019 |
| FY2017 | Dec 31, 2016 | $19.43B | Feb 23, 2018 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $5.06B | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $3.43B | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | $2.24B | Feb 27, 2025 |
| FY2023 | Dec 31, 2022 | $2.64B | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | $3.27B | Feb 27, 2023 |
| FY2021 | Dec 31, 2020 | $2.47B | Feb 24, 2022 |
| FY2020 | Dec 31, 2019 | $4.11B | Feb 25, 2021 |
| FY2019 | Dec 31, 2018 | $3.11B | Feb 20, 2020 |
| FY2018 | Dec 31, 2017 | $3.01B | Feb 28, 2019 |
| FY2017 | Dec 31, 2016 | $2.38B | Feb 23, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $245.00M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $314.00M | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | $253.00M | Feb 27, 2025 |
| FY2023 | Dec 31, 2022 | $409.00M | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | $341.00M | Feb 27, 2023 |
| FY2021 | Dec 31, 2020 | $259.00M | Feb 24, 2022 |
| FY2020 | Dec 31, 2019 | $311.00M | Feb 25, 2021 |
| FY2019 | Dec 31, 2018 | $442.00M | Feb 20, 2020 |
| FY2018 | Dec 31, 2017 | $358.00M | Feb 28, 2019 |
| FY2017 | Dec 31, 2016 | $392.00M | Feb 23, 2018 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $87.21B | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $80.69B | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | $75.25B | Feb 27, 2025 |
| FY2023 | Dec 31, 2022 | $69.75B | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | $63.84B | Feb 27, 2023 |
| FY2021 | Dec 31, 2020 | $59.86B | Feb 24, 2022 |
| FY2020 | Dec 31, 2019 | $58.13B | Feb 25, 2021 |
| FY2019 | Dec 31, 2018 | $54.53B | Feb 20, 2020 |
| FY2018 | Dec 31, 2017 | $52.28B | Feb 28, 2019 |
| FY2017 | Dec 31, 2016 | $47.90B | Feb 23, 2018 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 6 | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | 5 | Feb 26, 2026 |
| FY2023 | Dec 31, 2023 | 1 | Feb 23, 2024 |
| FY2023 | Sep 30, 2023 | 1 | Feb 23, 2024 |
| FY2023 | Jun 30, 2023 | 0 | Feb 23, 2024 |
| FY2023 | Mar 31, 2023 | 1 | Feb 23, 2024 |
| FY2023 | Dec 31, 2022 | 0 | Feb 23, 2024 |
| FY2023 | Sep 30, 2022 | 1 | Feb 23, 2024 |
| FY2023 | Jun 30, 2022 | 1 | Feb 23, 2024 |
| FY2023 | Mar 31, 2022 | 1 | Feb 23, 2024 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 6 | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | 5 | Feb 26, 2026 |
| FY2023 | Dec 31, 2023 | 1 | Feb 23, 2024 |
| FY2023 | Sep 30, 2023 | 1 | Feb 23, 2024 |
| FY2023 | Jun 30, 2023 | 0 | Feb 23, 2024 |
| FY2023 | Mar 31, 2023 | 1 | Feb 23, 2024 |
| FY2023 | Dec 31, 2022 | 0 | Feb 23, 2024 |
| FY2023 | Sep 30, 2022 | 1 | Feb 23, 2024 |
| FY2023 | Jun 30, 2022 | 1 | Feb 23, 2024 |
| FY2023 | Mar 31, 2022 | 1 | Feb 23, 2024 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 778.00M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | 776.00M | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | 771.00M | Feb 27, 2025 |
| FY2023 | Dec 31, 2022 | 770.00M | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | 769.00M | Feb 27, 2023 |
| FY2020 | Dec 31, 2020 | 769.00M | Feb 25, 2021 |
| FY2020 | Dec 31, 2019 | 733.00M | Feb 25, 2021 |
| FY2019 | Dec 31, 2018 | 727.00M | Feb 20, 2020 |
| FY2018 | Dec 31, 2017 | 700.00M | Feb 28, 2019 |
| FY2017 | Dec 31, 2016 | 700.00M | Feb 23, 2018 |