DUKEnergy & utilitiesduke-energy.com
| Metric | Jun 2024 | Sep 2024 | Dec 2024* | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025* | Mar 2026 | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Operations | |||||||||
| Revenue | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — |
| Operating income | $1.71B | $2.14B | $2.11B | $2.34B | $1.83B | $2.33B | $2.12B | $2.73B | ▲ +16.3% |
| Net income | $900.00M | $1.28B | $1.21B | $1.38B | $984.00M | $1.42B | $1.18B | $1.55B | ▲ +12.4% |
| R&Dnever filed | — | — | — | — | — | — | — | — | — |
| EPS (diluted) | 1.13 $ | 1.60 $ | — | 1.76 $ | 1.25 $ | 1.81 $ | — | 1.97 $ | ▲ +11.9% |
| Margins (% of revenue) | |||||||||
| Gross | — | — | — | — | — | — | — | — | — |
| Operating | — | — | — | — | — | — | — | — | — |
| Net | — | — | — | — | — | — | — | — | — |
| Balance sheet | |||||||||
| Assets | $181.57B | $183.57B | $186.34B | $195.74B | $189.71B | $192.29B | $195.74B | $198.05B | ▲ +1.2% |
| Liabilities | $130.77B | $133.32B | $135.09B | $143.94B | $137.68B | $139.67B | $142.72B | $141.57B | ▼ -1.6% |
| Equity | $50.81B | $50.25B | $51.26B | $51.79B | $52.03B | $52.63B | $53.02B | $56.48B | ▲ +9.0% |
| Cash | $390.00M | $376.00M | $314.00M | $475.00M | $344.00M | $688.00M | $245.00M | $2.14B | ▲ +350.5% |
| Capital | |||||||||
| Shares outstanding | 772.20M | 772.48M | 776.46M | 777.26M | 777.62M | 777.66M | 777.67M | 779.60M | ▲ +0.3% |
| Public floatexcluding insiders | — | — | — | — | — | — | — | — | — |
* No 10-Q is filed for a fourth quarter: these amounts are the fiscal year minus the first three quarters, all filed. EPS stays blank — dilution doesn't subtract.