Duke Energy revenue and financials
$115.66Change from previous close: +1.60%Absolute change: +$1.82
In the fiscal year ended December 2025, Duke Energy reported revenue of $31.74B (+5.63% year over year). Net income was $4.97B, a net margin of 15.7%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +5.63%
- 2025 vs 2024
- Net income growth
- +9.81%
- 2025 vs 2024
- Net margin
- 15.7%
- 2024: 15.1%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 2,760 | 1,512 | 3,658 | 3,632 | 2,863 | 2,177 | 3,377 | 3,524 | 2,474 | 2,569 | 3,524 | 1,483 |
| Depreciation and amortization | — | 1,884 | 1,960 | 2,085 | 1,968 | 1,691 | — | — | — | — | — | — |
| Capital expenditure | -4,152 | -4,088 | -4,143 | -3,453 | -3,280 | -3,148 | -3,089 | -2,987 | -3,208 | -3,294 | -3,045 | -3,146 |
| Investing cash flow | -4,363 | -1,846 | -4,362 | -3,712 | -2,964 | -3,300 | -3,272 | -3,276 | -3,342 | -2,724 | -3,243 | -3,209 |
| Financing cash flow | 201 | 2,223 | 328 | 377 | 7.0 | 1,238 | -131 | -284 | 1,029 | -62.0 | -274 | 1,747 |
| Dividends paid | -847 | -846 | -845 | -845 | -807 | -803 | -802 | -821 | -806 | -806 | -832 | -815 |
| Share repurchases | — | — | 0.0 | — | — | — | — | — | — | — | — | — |
| Debt issued | 3,196 | 3,530 | 2,583 | 4,584 | 752 | 4,096 | 1,201 | 1,438 | 3,825 | 1,359 | 2,125 | 4,087 |
| Debt repaid | -2,328 | -3,130 | -1,445 | -3,445 | 46.0 | -2,051 | -941 | 69.0 | -1,927 | -594 | -1,597 | -1,647 |
| Net change in cash | -1,402 | 1,889 | -376 | 297 | -94.0 | 115 | -26.0 | -36.0 | 161 | -217 | 7.0 | 21.0 |
| Free cash flow | -1,392 | -2,576 | -485 | 179 | -417 | -971 | 288 | 537 | -734 | -725 | 479 | -1,663 |
| Levered free cash flow | -2,471 | -1,799 | -199 | -20.6 | -228 | -1,555 | -120 | 305 | -971 | -623 | -19.4 | -2,072 |