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DUK • CIK 0001326160
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Gain (Loss) on Disposition of Assets | $52,000 | $26,000 | $45,000 | $423,000 |
| Operating Income (Loss) | $7,070,000 | $7,926,000 | $8,626,000 | $9,008,000 |
| Interest Expense | $3,014,000 | $3,384,000 | $3,634,000 | $3,634,000 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $4,767,000 | $5,194,000 | $5,712,000 | $6,012,000 |
| Income Tax Expense (Benefit) | $438,000 | $590,000 | $642,000 | $782,000 |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $4,329,000 | $4,604,000 | $5,070,000 | $5,230,000 |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $-1,455,000 | $10,000 | $1,000 | $14,000 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $2,874,000 | $4,614,000 | $5,071,000 | $5,244,000 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $33,000 | $90,000 | $103,000 | $105,000 |
| Net Income (Loss) Attributable to Parent | $2,841,000 | $4,524,000 | $4,968,000 | $5,139,000 |
| Preferred Stock Dividends, Income Statement Impact | $106,000 | $106,000 | $56,000 | $56,000 |
| Preferred Stock Redemption Premium | — | $16,000 | $0 | $0 |
| Net Income (Loss) Available to Common Stockholders, Basic | $2,735,000 | $4,402,000 | $4,912,000 | $5,083,000 |
| Regulated Operating Revenue, Electric, Non-Nuclear | $26,617,000 | $27,787,000 | $29,060,000 | $29,799,000 |
| Regulated Operating Revenue, Gas | $2,152,000 | $2,252,000 | $2,870,000 | $3,062,000 |
| Unregulated Operating Revenue | $291,000 | $318,000 | $307,000 | $305,000 |
| Regulated and Unregulated Operating Revenue | $29,060,000 | $30,357,000 | $32,237,000 | $33,166,000 |
| Utilities Operating Expense, Maintenance, Operations, and Other Costs and Expenses | $5,625,000 | $5,389,000 | $6,698,000 | $6,951,000 |
| Cost, Depreciation, Amortization and Depletion | $5,253,000 | $5,793,000 | $6,324,000 | $6,501,000 |
| Taxes, Miscellaneous | $1,400,000 | $1,466,000 | $1,597,000 | $1,621,000 |
| Costs and Expenses | $22,042,000 | $22,457,000 | $23,656,000 | $24,581,000 |
| Income (Loss) from Equity Method Investments | $113,000 | $-9,000 | $51,000 | $47,000 |
| Other Nonoperating Income (Expense) | $598,000 | $661,000 | $669,000 | $670,000 |
| Nonoperating Income (Expense) | $711,000 | $652,000 | $720,000 | $717,000 |
| Weighted Average Number of Shares Outstanding, Basic | 771,000,000 | 772,000,000 | 777,000,000 | 778,000,000 |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | $-1,391,000 | $7,000 | $1,000 | $14,000 |
| Participating Securities, Distributed and Undistributed Earnings (Loss), Basic | $6,000 | $6,000 | $6,000 | $9,000 |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Noncontrolling Interest | $-64,000 | $3,000 | $0 | $0 |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $176,893,000 | $186,343,000 | $195,736,000 | $198,048,000 |
| Long-term Debt, Excluding Current Maturities | $72,452,000 | $76,340,000 | $80,108,000 | $80,477,000 |
| Cash and Cash Equivalents, at Carrying Value | $253,000 | $314,000 | $245,000 | $2,140,000 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $3,019,000 | $1,889,000 | $16,000 | $16,000 |
| Accounts and Other Receivables, Net, Current | $1,112,000 | $2,232,000 | $4,214,000 | $3,947,000 |
| Public Utilities, Inventory | $4,292,000 | $4,509,000 | $4,569,000 | $4,572,000 |
| Regulatory Assets, Current | $3,648,000 | $2,756,000 | $1,934,000 | $2,201,000 |
| Disposal Group, Including Discontinued Operation, Assets, Current | $14,000 | $4,000 | $109,000 | $0 |
| Prepaid Expense and Other Assets, Current | $431,000 | $695,000 | $526,000 | $586,000 |
| Assets, Current | $12,769,000 | $12,950,000 | $11,613,000 | $13,446,000 |
| Public Utilities, Property, Plant and Equipment, Plant in Service | $171,351,000 | $180,806,000 | $190,409,000 | $193,525,000 |
| Public Utilities, Property, Plant and Equipment, Accumulated Depreciation | $56,038,000 | $57,503,000 | $60,450,000 | $61,252,000 |
| Public Utilities, Property, Plant and Equipment, Net | $115,315,000 | $123,303,000 | $129,959,000 | $132,273,000 |
| Goodwill | $19,303,000 | $19,303,000 | $19,010,000 | $19,010,000 |
| Regulatory Assets, Noncurrent | $13,618,000 | $14,254,000 | $14,379,000 | $15,059,000 |
| Decommissioning Fund Investments | $10,143,000 | $11,434,000 | $12,889,000 | $12,644,000 |
| Operating Lease, Right-of-Use Asset | $1,092,000 | $1,148,000 | $1,241,000 | $1,169,000 |
| Equity Method Investments | $492,000 | $353,000 | $330,000 | $328,000 |
| Disposal Group, Including Discontinued Operation, Assets, Noncurrent | $197,000 | $89,000 | $2,148,000 | $0 |
| Other Assets, Noncurrent | $3,964,000 | $3,509,000 | $4,167,000 | $4,119,000 |
| Investments and Other Noncurrent Assets | $48,809,000 | $50,090,000 | $54,164,000 | $52,329,000 |
| Accounts Payable, Current | $4,228,000 | $5,479,000 | $5,223,000 | $4,732,000 |
| Short-term Debt | $4,288,000 | $3,584,000 | $2,624,000 | $2,373,000 |
| Taxes Payable, Current | $816,000 | $851,000 | $975,000 | $839,000 |
| Interest Payable, Current | $745,000 | $855,000 | $922,000 | $816,000 |
| Long-term Debt, Current Maturities | $2,800,000 | $4,349,000 | $7,104,000 | $7,395,000 |
| Asset Retirement Obligation, Current | $596,000 | $650,000 | $579,000 | $574,000 |
| Regulatory Liability, Current | $1,369,000 | $1,425,000 | $1,271,000 | $1,554,000 |
| Disposal Group, Including Discontinued Operation, Liabilities, Current | $122,000 | $80,000 | $84,000 | $84,000 |
| Other Liabilities, Current | $2,319,000 | $2,084,000 | $2,265,000 | $2,051,000 |
| Liabilities, Current | $17,283,000 | $19,357,000 | $21,047,000 | $20,334,000 |
| Deferred Income Taxes and Other Tax Liabilities, Noncurrent | $10,556,000 | $11,424,000 | $12,377,000 | $12,799,000 |
| Asset Retirement Obligations, Noncurrent | $8,560,000 | $9,342,000 | $9,046,000 | $9,036,000 |
| Regulatory Liability, Noncurrent | $14,039,000 | $14,694,000 | $15,682,000 | $14,774,000 |
| Liability, Defined Benefit Plan, Noncurrent | $485,000 | $434,000 | $396,000 | $384,000 |
| Accumulated Deferred Investment Tax Credit | $864,000 | $894,000 | $969,000 | $985,000 |
| Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent | $157,000 | $89,000 | $170,000 | $0 |
| Deferred Credits and Other Liabilities | $1,393,000 | $1,556,000 | $1,889,000 | $1,817,000 |
| Liabilities, Other than Long-term Debt, Noncurrent | $36,971,000 | $39,390,000 | $41,562,000 | $40,759,000 |
| Common Stock, Value, Issued | $1,000 | $1,000 | $1,000 | $1,000 |
| Additional Paid in Capital, Common Stock | $44,920,000 | $45,494,000 | $45,614,000 | $47,551,000 |
| Retained Earnings (Accumulated Deficit) | $2,235,000 | $3,431,000 | $5,056,000 | $5,761,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-6,000 | $228,000 | $198,000 | $171,000 |
| Stockholders' Equity Attributable to Parent | $49,112,000 | $50,127,000 | $51,842,000 | $54,457,000 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $1,075,000 | $1,129,000 | $1,177,000 | $2,021,000 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $50,187,000 | $51,256,000 | $53,019,000 | $56,478,000 |
| Common Stock, Shares Authorized | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 |
| Common Stock, Shares, Outstanding | 771,000,000 | 776,000,000 | 778,000,000 | 778,000,000 |
| Asset Retirement Obligation | $9,156,000 | $9,992,000 | $9,625,000 | $9,625,000 |
| Derivative Asset, Fair Value, Gross Asset | $189,000 | $434,000 | $382,000 | $327,000 |
| Derivative Liability, Fair Value, Gross Liability | $729,000 | $319,000 | $244,000 | $283,000 |
| Regulatory Assets | $17,266,000 | $17,010,000 | $16,313,000 | $16,313,000 |
| Regulatory Liabilities | $15,408,000 | $16,119,000 | $16,953,000 | $16,953,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $2,874,000 | $4,614,000 | $5,071,000 | $5,244,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-246,000 | $64,000 | $-58,000 | $1,716,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $357,000 | $421,000 | $363,000 | $2,079,000 |
| Depreciation, Depletion and Amortization | $6,084,000 | $6,419,000 | $7,704,000 | $7,897,000 |
| Payments to Acquire Property, Plant, and Equipment | $12,604,000 | $12,280,000 | $14,024,000 | $14,964,000 |
| Payments to Acquire Interest in Subsidiaries and Affiliates | $34,000 | $8,000 | $0 | $0 |
| Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of Equity | $198,000 | $233,000 | $328,000 | $346,000 |
| Payments to Acquire Investments | $3,761,000 | $5,703,000 | $8,888,000 | $11,947,000 |
| Proceeds from Sale, Maturity and Collection of Investments | $3,824,000 | $5,803,000 | $9,005,000 | $11,991,000 |
| Deferred Income Taxes and Tax Credits | $3,000 | $987,000 | $1,204,000 | $1,204,000 |
| Proceeds from Sale of Other Assets, Investing Activities | $149,000 | $49,000 | $67,000 | $67,000 |
| Payment for Pension Benefits | $100,000 | $100,000 | $100,000 | $100,000 |
| Proceeds from Divestiture of Businesses, Net of Cash Divested | $734,000 | $0 | $559,000 | $3,060,000 |
| Asset Retirement Obligation, Cash Paid to Settle | $632,000 | $545,000 | $509,000 | $526,000 |
| Payments for (Proceeds from) Other Investing Activities | $799,000 | $1,009,000 | $1,079,000 | $1,113,000 |
| Net Cash Provided by (Used in) Investing Activities | $-12,475,000 | $-13,123,000 | $-14,338,000 | $-12,884,000 |
| Increase (Decrease) in Other Noncurrent Assets | $-914,000 | $1,170,000 | $265,000 | $1,137,000 |
| Increase (Decrease) in Other Operating Liabilities | $584,000 | $451,000 | $535,000 | $516,000 |
| Net Cash Provided by (Used in) Operating Activities | $9,878,000 | $12,328,000 | $12,330,000 | $11,665,000 |
| Proceeds from Issuance of Long-term Debt | $10,028,000 | $8,956,000 | $11,891,000 | $11,063,000 |
| Proceeds from Issuance of Common Stock | $8,000 | $405,000 | $16,000 | $16,000 |
| Proceeds from (Repurchase of) Redeemable Preferred Stock | — | $-1,000,000 | $0 | $0 |
| Repayments of Long-term Debt | $4,737,000 | $3,357,000 | $5,652,000 | $7,233,000 |
| Proceeds from (Repayments of) Short-term Debt | $-343,000 | $-388,000 | $-1,238,000 | $-616,000 |
| Proceeds from Noncontrolling Interests | $278,000 | $47,000 | $47,000 | — |
| Payments of Ordinary Dividends | $3,244,000 | $3,213,000 | $3,300,000 | $3,343,000 |
| Proceeds from (Payments for) Other Financing Activities | $-124,000 | $-52,000 | $114,000 | $16,000 |
| Net Cash Provided by (Used in) Financing Activities | $2,351,000 | $859,000 | $1,950,000 | $2,935,000 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $2,883,000 | $3,284,000 | $3,590,000 | $3,590,000 |
| Income Taxes Paid, Net | $1,000 | $-400,000 | $-625,000 | $-625,000 |
| Unrealized Gain (Loss) on Derivatives | $18,000 | $103,000 | $0 | $85,000 |
| Increase (Decrease) in Receivables | $-443,000 | $23,000 | $187,000 | $1,000 |
| Increase (Decrease) in Inventories | $706,000 | $212,000 | $63,000 | $161,000 |
| Increase (Decrease) in Other Current Assets | $267,000 | $-885,000 | $-6,000 | $429,000 |
| Increase (Decrease) in Accounts Payable | $-800,000 | $1,329,000 | $-821,000 | $-257,000 |
| Increase (Decrease) in Accrued Taxes Payable | $126,000 | $32,000 | $127,000 | $40,000 |
| Increase (Decrease) in Other Accounts Payable and Accrued Liabilities | $-26,000 | $-11,000 | $52,000 | $60,000 |
| Capital Expenditures Incurred but Not yet Paid | $1,908,000 | $1,909,000 | $2,674,000 | $3,087,000 |
| Gain (Loss) on Disposition of Other Assets | $52,000 | $26,000 | $45,000 | $55,000 |