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DUKDuke Energy Corporation
$128.40$100.1B
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Duke Energy Corporation (DUK) Financials

30Y historyFree accessUpdated daily

Revenue growth accelerated to 11.3% in 2026Q1, supported by a stable 29.7% operating margin that reflects effective fuel cost pass-through mechanisms.

DUK Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'25Dec'24Dec'23Dec'22Dec'21Dec'20Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09Dec'08Dec'07Dec'06Dec'05Dec'04Dec'03Dec'02Dec'01Dec'00Dec'99Dec'98Dec'97Dec'96
Revenue33.29B32.24B30.36B29.06B28.77B24.62B23.37B25.08B24.52B23.57B22.74B22.37B22.51B22.76B17.91B14.53B14.35B12.73B13.21B12.72B15.18B16.3B20.55B22.08B15.86B18.41B15.34B21.77B17.66B16.31B12.3B
Revenue Growth %7.62%6.19%4.46%1.01%16.84%5.37%-6.83%2.28%4.06%3.61%1.66%-0.61%-1.09%27.04%23.28%1.22%12.75%-3.6%3.83%-16.23%-6.83%-20.69%-6.93%39.22%-13.87%20.03%-29.51%23.24%8.3%32.57%26.9%
Cost of Revenue13.85B22.06B15.16B15.3B15.79B12.66B12.01B13.52B13.99B12.93B13.11B13.04B13.42B13.54B11.23B8.91B8.75B4.44B5.02B4.5B3.71B1.59B11.73B13.49B7.55B9.01B7.2B14.91B11.18B10.41B6.63B
Gross Profit19.45B10.17B15.2B13.76B12.98B11.96B11.35B11.56B10.53B10.7B9.63B9.34B9.44B9.21B5.43B5.61B5.52B8.29B8.19B8.22B6.9B5.32B8.82B8.59B8.31B9.41B8.14B6.86B6.48B5.9B5.67B
Gross Margin %58.41%31.56%50.06%47.34%45.11%48.57%48.59%46.09%42.94%45.42%42.34%41.73%41.92%40.48%30.33%38.64%38.47%65.09%61.99%64.6%45.42%32.63%42.91%38.89%52.39%51.08%53.08%31.51%36.7%36.18%46.11%
Gross Profit Growth %--33.05%10.48%6.01%8.51%5.33%-1.79%9.78%-1.62%11.15%3.14%-1.06%2.44%69.57%-3.24%1.67%-33.37%1.22%-0.37%19.16%29.67%-39.68%2.69%3.33%-11.67%15.52%18.72%5.82%9.85%4.02%6.01%
Operating Expenses10.46B1.6B7.27B6.69B6.96B6.46B6.78B5.86B5.35B4.76B4.44B4.18B4.17B3.94B3.11B2.51B2.49B5.62B5.66B5.72B5.5B4B5.64B9.32B5.71B5.72B5.05B5.04B4B3.93B3.51B
Other Operating Expenses-------------------------------
EBITDA15.3B14.9B14.35B13.15B11.86B11.16B10.06B10.88B9.38B9.67B9.08B8.69B8.35B8.08B6.55B4.8B4.46B4.09B4.34B4.39B5.38B5.5B5.27B1.25B4.29B5.14B4.44B2.97B3.54B2.95B3.12B
EBITDA Margin %45.97%46.22%47.25%45.26%41.21%45.34%43.04%43.4%38.26%41.04%39.93%38.85%37.09%35.52%36.6%33.06%31.04%32.17%32.9%34.48%35.45%33.75%25.67%5.66%27.07%27.9%28.92%13.65%20.04%18.1%25.39%
EBITDA Growth %2.84%3.88%9.05%10.96%6.2%11%-7.61%16.03%-3%6.49%4.5%4.1%3.29%23.31%36.48%7.81%8.79%-5.75%-0.93%-18.52%-2.13%4.29%322.26%-70.91%-16.41%15.78%49.39%-16.1%19.89%-5.47%3.36%
Depreciation & Amortization6.32B6.32B6.42B6.08B5.84B5.66B5.49B5.18B4.7B4.05B3.88B3.61B3.51B3.23B2.65B2.03B1.99B1.85B1.83B1.89B2.21B1.88B2.04B1.99B1.69B1.45B1.35B1.15B1.05B00
D&A / Revenue %18.99%19.62%21.15%20.94%20.31%23%23.48%20.64%19.15%17.17%17.06%16.15%15.58%14.19%14.81%13.94%13.89%14.5%13.89%14.84%14.59%11.56%9.91%9%10.67%7.87%8.79%5.29%5.97%0%0%
Operating Income (EBIT)8.98B8.58B7.93B7.07B6.01B5.5B4.57B5.71B4.68B5.63B5.2B5.08B4.84B4.85B3.9B2.78B2.46B2.25B2.51B2.5B3.17B3.62B3.24B-738M2.6B3.69B3.09B1.82B2.48B1.97B2.16B
Operating Margin %26.98%26.61%26.11%24.33%20.9%22.34%19.56%22.76%19.11%23.87%22.87%22.7%21.51%21.33%21.79%19.11%17.15%17.67%19.01%19.64%20.86%22.19%15.75%-3.34%16.41%20.02%20.13%8.36%14.07%12.08%17.55%
Operating Income Growth %-8.21%12.11%17.6%9.31%20.32%-19.93%21.86%-16.71%8.13%2.44%4.87%-0.25%24.37%40.55%12.84%9.43%-10.43%0.52%-21.15%-12.39%11.71%538.62%-128.36%-29.43%19.36%69.82%-26.8%26.14%-8.73%4.37%
Interest Expense4M3.63B3.38B3.01B2.44B2.21B2.16B2.2B2.09B1.99B1.73B1.53B1.62B1.6B1.24B854M835M746M741M685M1.25B1.07B1.28B00000000
Interest Coverage-2.57x2.53x2.58x2.67x2.81x1.40x2.86x2.47x3.15x3.27x3.56x3.26x3.33x2.98x3.89x3.65x3.46x3.55x3.65x1.11x1.24x2.48x--------
Interest / Revenue %0.01%11.27%11.15%10.37%8.48%8.96%9.25%8.79%8.54%8.43%7.59%6.83%7.21%7.05%6.9%5.88%5.82%5.86%5.61%5.39%8.25%6.54%6.23%0%0%0%0%0%0%0%0%
Non-Operating Income-4M-1000K-1000K-1000K-1000K-1000K-1000K-1000K-1000K-1000K-1000K-1000K-1000K-1000K-1000K-1000K-1000K-1000K-1000K-1000K-1000K1000K-1000K-1000K-1000K-1000K-1000K-1000K-1000K-1000K-1000K
Pretax Income6.01B5.71B5.19B4.77B4.08B3.99B920M4.1B3.07B4.27B3.73B3.91B3.76B3.79B2.23B2.46B2.21B1.83B1.89B2.24B2.86B3.82B1.99B-1.71B1.91B3.15B2.8B1.3B2.04B1.61B1.79B
Pretax Margin %18.06%17.72%17.11%16.4%14.18%16.21%3.94%16.34%12.53%18.1%16.42%17.48%16.72%16.68%12.47%16.97%15.4%14.38%14.32%17.58%18.85%23.42%9.66%-7.74%12.02%17.1%18.22%5.97%11.53%9.89%14.54%
Income Tax782M642M590M438M300M268M-169M519M448M1.2B1.16B1.26B1.23B1.21B623M752M890M758M616M712M843M1.28B533M-707M611M1.15B1.02B453M777M638.9M697.8M
Effective Tax Rate %13.01%11.24%11.36%9.19%7.36%6.72%-18.37%12.67%14.58%28.04%30.96%32.12%32.55%31.75%27.89%30.51%40.27%41.4%32.58%31.84%29.45%33.6%26.85%41.35%32.06%36.52%36.48%34.85%38.14%39.6%39.01%
Net Income5.14B4.97B4.51B4.3B2.55B3.91B1.38B3.75B2.67B3.06B2.67B2.86B2.81B2.67B1.77B1.71B1.32B1.07B1.28B1.5B1.97B2.11B1.22B-1.32B1.03B1.9B1.78B1.51B1.25B974.4M1.11B
Net Margin %15.44%15.41%14.86%14.78%8.86%15.87%5.89%14.94%10.87%12.98%11.72%12.79%12.49%11.71%9.87%11.74%9.2%8.44%9.69%11.83%12.96%12.95%5.95%-5.98%6.52%10.31%11.58%6.92%7.09%5.97%9%
Net Income Growth %8.49%10.16%4.98%68.47%-34.75%183.81%-63.26%40.59%-12.85%14.74%-6.82%1.74%5.52%50.74%3.63%29.24%22.79%-16.02%-14.95%-23.53%-6.77%72.75%192.51%-227.76%-45.52%6.87%17.85%20.37%28.49%-12.03%8.8%
EPS (Diluted)6.606.315.715.433.174.941.725.063.774.363.114.052.663.763.073.833.002.493.213.544.7111.284.62-4.443.667.327.146.095.103.757.12
EPS Growth %8.83%10.51%5.16%71.29%-35.83%187.21%-66.01%34.22%-13.53%40.19%-23.21%52.26%-29.26%22.48%-19.84%27.67%20.48%-22.43%-9.32%-24.84%-58.24%144.16%204.05%-221.31%-50%2.52%17.24%19.41%36%-47.33%45.9%
EPS (Basic)-6.315.715.433.174.941.725.063.774.363.114.052.663.773.073.833.002.493.243.574.7711.644.77-4.443.667.357.176.125.123.777.12
Diluted Shares Outstanding779M777M772M771M770M769M738M729M708M700M691M694M707M706M575M444.33M440M431.33M422.33M422M396M323.33M320.56M301.33M278.96M257.38M246.08M244.17M241.37M240.43M155.48M

Key Metrics

Growth RegimeAccelerating
ProfitabilityStable
Balance SheetMixed
Cash FlowStable
Top Statement Risk

Regulatory and capital intensity risks remain elevated due to the ongoing transition from coal to renewable generation assets.

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Revenue Expansion Driven by CAPEX

According to the provided income statement data, Duke Energy achieved a notable 11.3% revenue growth in 2026Q1, reflecting the successful integration of capital investments into the rate base and favorable regulatory outcomes that support the company's ongoing grid modernization and decarbonization initiatives across its core service territories.

The revenue trajectory appears increasingly tied to the company's ability to execute large-scale infrastructure projects that qualify for rate base inclusion. While this growth is positive, investors should monitor whether these gains are being offset by rising operating costs or if they represent a sustainable shift in the company's earnings power.

Fuel Pass-Through Dynamics Remain Stable

As reported in financial statements, Duke Energy maintains an operating margin of 29.7% as of 2026Q1, suggesting that the utility effectively utilizes regulatory mechanisms to pass through volatile fuel and purchased power costs, thereby insulating its core earnings from direct exposure to commodity price fluctuations in the energy markets.

The stability of these margins implies that the regulatory compact remains constructive, allowing for timely recovery of essential costs. However, any significant delay in rate case approvals could create working capital strain, potentially impacting the company's ability to maintain these margins during periods of high inflation.

Earnings Power Obscured by Adjustments

Based on the quarterly data, Duke Energy reported an EPS of 1.97 in 2026Q1, though analysts should remain cautious as reported figures often incorporate non-cash items like AFUDC and weather normalization adjustments that may mask the underlying volatility of the company's core regulated earnings growth rate.

The reliance on these accounting adjustments warrants further investigation to determine the true cash-generative capacity of the business. Investors should distinguish between sustainable earnings derived from rate base growth and temporary gains that may not recur in future periods.

Capital Deployment Fuels Future Returns

Data from recent filings indicates that Duke Energy continues to prioritize heavy capital expenditure, which is essential for expanding its rate base and securing future earnings growth, although this strategy necessitates constant monitoring of the company's ability to earn its authorized return on these significant new investments.

The current CAPEX cycle appears to be a structural step-change rather than mere maintenance, aimed at long-term decarbonization. If the company fails to achieve its authorized ROE on these projects, the resulting regulatory lag could compress margins and diminish the expected value creation for shareholders.

Hidden Liabilities and Regulatory Risks

While the income statement shows consistent profitability, it potentially obscures long-term environmental remediation costs and the political risk associated with maintaining high authorized ROEs in an inflationary environment, which could lead to future regulatory pushback and a compression of the company's earned returns over the coming years.

The reported figures do not fully capture the potential for accelerated asset retirement costs or the impact of shifting demand patterns due to energy efficiency. Investors should be wary that current earnings may be supported by regulatory constructs that could become more adversarial if political pressure to lower customer bills intensifies.

DUK — Frequently Asked Questions

Quick answers to the most common questions about buying DUK stock.

What was Duke Energy Corporation's (DUK) revenue in 2025?

For fiscal year 2025, Duke Energy Corporation (DUK) reported total revenue of $32.24B. This represents a 162.0% increase compared to $12.30B in 1996.

Is Duke Energy Corporation (DUK) profitable?

Duke Energy Corporation (DUK) is profitable, generating $4.97B in net income for the fiscal year ending 2025 with a net profit margin of 15.4%.

What is Duke Energy Corporation's operating profit margin?

Duke Energy Corporation (DUK) reported an operating income of $8.58B, resulting in an operating profit margin of 26.6%. This margin reflects the operational efficiency of the business before interest and taxes.

What is Duke Energy Corporation's gross profit and gross margin?

Duke Energy Corporation (DUK) generated $10.17B in gross profit for the year, representing a gross profit margin of 31.6%. This demonstrates the company's core pricing power and production efficiency.