Duke Energy Corporation (Holding Company) (DUK) reported $33.17B of revenue for the twelve months ended Mar 31, 2026. That is up 7.2% from the year before. Revenue for fiscal 2025 was $32.24B.

Yes. Duke Energy Corporation (Holding Company) earned $5.14B in net income for the twelve months ended Mar 31, 2026, a net margin of 15.5%.

How much cash and debt does DUK have?

Duke Energy Corporation (Holding Company) reported $2.14B in cash and cash equivalents and $87.87B of debt on its most recent balance sheet in SEC filings.

How fast is DUK revenue growing?

Duke Energy Corporation (Holding Company)'s revenue changed +6.2% in fiscal 2025, to $32.24B. Its compound annual growth rate was +6.6% over 5 years and +3.7% over 10 years.

What is DUK free cash flow?

Duke Energy Corporation (Holding Company) generated -$3.30B of free cash flow for the twelve months ended Mar 31, 2026, which is operating cash flow of $11.66B less capital expenditures.

What is DUK earnings per share?

Diluted earnings per share were $6.52 for the twelve months ended Mar 31, 2026, from SEC filings, restated for any stock split those filings show.

When did DUK last report financial results?

The latest statements here come from Duke Energy Corporation (Holding Company)'s 10-Q filed on May 5, 2026, covering the period ended Mar 31, 2026.

Financials · DUK

Duke Energy Corporation (Holding Company) (DUK) financials

For the twelve months ended Mar 31, 2026, Duke Energy Corporation (Holding Company) reported $33.17B of revenue and $5.14B of net income.

Revenue, TTM: $33.17B
Revenue growth, YoY: +7.2%
Net income, TTM: $5.14B
Net income growth, YoY: +7.8%
Net margin: 15.5%
Free cash flow, TTM: -$3.30B
EPS, diluted, TTM: $6.52
EPS growth, YoY: +8.1%
Cash: $2.14B
Total debt: $87.87B
P/E: 19.39
P/S: 3.00
Market cap: $99.63B

Annual revenue$32.24B

FY2016FY2025

Annual net income$4.97B

FY2016FY2025

Annual free cash flow-$1.69B

FY2016FY2025

DUK revenue and earnings growth

DUK revenueQ1 2026$9.18B

Quarter YoY: +11.3%
QoQ: +15.6%
FY YoY: +6.2%
5Y CAGR: +6.6%
10Y CAGR: +3.7%

DUK revenue was $9.18B in fiscal Q1 2026 (ended Mar 31, 2026), up 11.3% from a year earlier and up 15.6% from the prior quarter. For the full fiscal 2025 it was $32.24B, up 6.2% from fiscal 2024. Compound annual growth was +6.6% over 5 years and +3.7% over 10 years. It rose in 9 of the last 10 fiscal years. Fiscal 2025 is the highest of the 15 fiscal years on file.

DUK net incomeQ1 2026$1.55B

Quarter YoY: +12.4%
QoQ: +30.9%
FY YoY: +9.8%
5Y CAGR: +29.3%
10Y CAGR: +5.8%

DUK net income was $1.55B in fiscal Q1 2026 (ended Mar 31, 2026), up 12.4% from a year earlier and up 30.9% from the prior quarter. For the full fiscal 2025 it was $4.97B, up 9.8% from fiscal 2024. Compound annual growth was +29.3% over 5 years and +5.8% over 10 years. It rose in 6 of the last 10 fiscal years. Fiscal 2025 is the highest of the 15 fiscal years on file.

DUK EPSQ1 2026$1.97

Quarter YoY: +11.9%
QoQ: +32.2%
FY YoY: +10.5%
5Y CAGR: +29.7%
10Y CAGR: +4.5%

DUK diluted EPS was $1.97 in fiscal Q1 2026 (ended Mar 31, 2026), up 11.9% from a year earlier and up 32.2% from the prior quarter. For the full fiscal 2025 it was $6.31, up 10.5% from fiscal 2024. Compound annual growth was +29.7% over 5 years and +4.5% over 10 years.

DUK free cash flowQ1 2026-$2.58B

DUK free cash flow was -$2.58B in fiscal Q1 2026 (ended Mar 31, 2026), compared with -$971.00M a year earlier. For the full fiscal 2025 it was -$1.69B, compared with $48.00M in fiscal 2024.

Export CSV

Income statement

Income statement
Line item	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021	FY2020 Dec 31, 2020	FY2019 Dec 31, 2019	FY2018 Dec 31, 2018	FY2017 Dec 31, 2017	FY2016 Dec 31, 2016
Revenue	$32.24B	$30.36B	$29.06B	$28.77B	$24.62B	$23.37B	$25.08B	$24.52B	$23.57B	$22.74B
Cost of revenue	-	-	-	-	-	-	$6.83B	$6.83B	$6.35B	$6.63B
Gross profit	-	-	-	-	-	-	$18.25B	$17.69B	$17.21B	$16.12B
Operating income	$8.63B	$7.93B	$7.07B	$6.01B	$5.50B	$4.57B	$5.71B	$4.68B	$5.63B	$5.20B
Interest expense	$3.63B	$3.38B	$3.01B	$2.44B	$2.21B	$2.10B	$2.20B	$2.09B	$1.99B	$1.92B
Pre-tax income	$5.71B	$5.19B	$4.77B	$4.08B	$3.99B	$920.00M	$4.10B	$3.07B	$4.27B	$3.73B
Income tax	$642.00M	$590.00M	$438.00M	$300.00M	$268.00M	-$169.00M	$519.00M	$448.00M	$1.20B	$1.16B
Net income	$4.97B	$4.52B	$2.84B	$2.55B	$3.91B	$1.38B	$3.75B	$2.67B	$3.06B	$2.15B
EPS, basic	$6.31	$5.71	$3.54	$3.17	$4.94	$1.72	$5.06	$3.76	$4.36	$3.11
EPS, diluted	$6.31	$5.71	$3.54	$3.17	$4.94	$1.72	$5.06	$3.76	$4.36	$3.11
Diluted shares	777.0M	772.0M	771.0M	770.0M	769.0M	738.0M	729.0M	708.0M	700.0M	691.0M

Balance sheet

Balance sheet
Line item	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021	FY2020 Dec 31, 2020	FY2019 Dec 31, 2019	FY2018 Dec 31, 2018	FY2017 Dec 31, 2017	FY2016 Dec 31, 2016
Cash and equivalents	$245.00M	$421.00M	$357.00M	$603.00M	$520.00M	$556.00M	$573.00M	$591.00M	$505.00M	$541.00M
Receivables	$16.00M	$1.89B	$3.02B	$3.11B	$2.44B	$2.14B	$1.99B	$2.17B	$2.00B	$1.89B
Current assets	$11.61B	$12.95B	$12.77B	$13.22B	$9.94B	$8.68B	$9.16B	$9.71B	$8.45B	$8.04B
Goodwill	$19.01B	$19.01B	$19.30B	$19.30B	$19.30B	$19.30B	$19.30B	$19.30B	$19.40B	$19.43B
Total assets	$195.74B	$186.34B	$176.89B	$178.09B	$169.59B	$162.39B	$158.84B	$145.39B	$137.91B	$132.76B
Current liabilities	$21.05B	$19.36B	$17.28B	$18.87B	$15.93B	$16.30B	$14.75B	$15.04B	$12.48B	$11.55B
Short-term debt	$7.10B	$4.35B	$2.80B	$3.88B	$3.39B	$4.24B	$3.14B	$3.41B	$3.24B	$2.32B
Long-term debt	$80.11B	$76.34B	$72.45B	$65.87B	$60.45B	$55.63B	$54.98B	$51.12B	$49.03B	$45.58B
Total debt	$87.21B	$80.69B	$75.25B	$69.75B	$63.84B	$59.86B	$58.13B	$54.53B	$52.28B	$47.90B
Total liabilities	$142.72B	$135.09B	$126.71B	$126.23B	$118.45B	$113.20B	$110.89B	$101.56B	$96.18B	$91.72B
Shareholders' equity	$51.84B	$51.26B	$50.19B	$51.85B	$51.14B	$49.18B	$47.95B	$43.83B	$41.74B	$41.04B

Cash flow

Cash flow
Line item	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021	FY2020 Dec 31, 2020	FY2019 Dec 31, 2019	FY2018 Dec 31, 2018	FY2017 Dec 31, 2017	FY2016 Dec 31, 2016
Operating cash flow	$12.33B	$12.33B	$9.88B	$5.93B	$8.29B	$8.86B	$8.21B	$7.19B	$6.62B	$6.86B
Capital expenditures	$14.02B	$12.28B	$12.60B	$11.37B	$9.71B	$9.91B	$11.12B	$9.39B	$8.05B	$7.90B
Free cash flow	-$1.69B	$48.00M	-$2.73B	-$5.44B	-$1.43B	-$1.05B	-$2.91B	-$2.20B	-$1.43B	-$1.04B
Investing cash flow	-$14.34B	-$13.12B	-$12.47B	-$11.97B	-$10.94B	-$10.60B	-$11.96B	-$10.06B	-$8.44B	-$11.53B
Financing cash flow	$1.95B	$859.00M	$2.35B	$6.13B	$2.61B	$1.73B	$3.73B	$2.96B	$1.78B	$4.25B
Dividends paid	-	-	-	$3.18B	$3.11B	$2.81B	$2.67B	$2.47B	$2.45B	$2.33B
Depreciation and amortization	$7.70B	$6.42B	$6.08B	$5.84B	$5.66B	$5.49B	$5.18B	$4.70B	$4.05B	$3.88B

Key ratios

Key ratios
Line item	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021	FY2020 Dec 31, 2020	FY2019 Dec 31, 2019	FY2018 Dec 31, 2018	FY2017 Dec 31, 2017	FY2016 Dec 31, 2016
Revenue growth, YoY	6.2%	4.5%	1.0%	16.8%	5.4%	-6.8%	2.3%	4.1%	3.6%	1.7%
Net income growth, YoY	9.8%	59.2%	11.4%	-34.7%	183.8%	-63.3%	40.6%	-12.8%	42.1%	-23.6%
EPS growth, YoY	10.5%	61.3%	11.7%	-35.8%	187.2%	-66.0%	34.6%	-13.8%	40.2%	-23.2%
Gross margin	-	-	-	-	-	-	72.8%	72.1%	73.1%	70.9%
Operating margin	26.8%	26.1%	24.3%	20.9%	22.3%	19.6%	22.8%	19.1%	23.9%	22.9%
Net margin	15.4%	14.9%	9.8%	8.9%	15.9%	5.9%	14.9%	10.9%	13.0%	9.5%
Free cash flow margin	-5.3%	0.2%	-9.4%	-18.9%	-5.8%	-4.5%	-11.6%	-9.0%	-6.1%	-4.6%
Return on equity	9.6%	8.8%	5.7%	4.9%	7.6%	2.8%	7.8%	6.1%	7.3%	5.2%
Return on assets	2.5%	2.4%	1.6%	1.4%	2.3%	0.8%	2.4%	1.8%	2.2%	1.6%
Current ratio	0.55	0.67	0.74	0.70	0.62	0.53	0.62	0.65	0.68	0.70
Debt to equity	1.68	1.57	1.50	1.35	1.25	1.22	1.21	1.24	1.25	1.17

Income statement

Income statement
Line item	Q1 2026 Mar 31, 2026	Q4 2025* Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024* Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023 Dec 31, 2023	Q3 2023 Sep 30, 2023	Q2 2023 Jun 30, 2023
Revenue	$9.18B	$7.94B	$8.54B	$7.51B	$8.25B	$7.36B	$8.15B	$7.17B	$7.67B	$7.21B	$7.99B	$6.58B
Operating income	$2.73B	$2.12B	$2.33B	$1.83B	$2.34B	$2.11B	$2.14B	$1.71B	$1.96B	$1.85B	$2.11B	$1.43B
Interest expense	$968.00M	$946.00M	$902.00M	$897.00M	$889.00M	$871.00M	$872.00M	$824.00M	$817.00M	$793.00M	$774.00M	$727.00M
Pre-tax income	$1.90B	$1.36B	$1.63B	$1.13B	$1.60B	$1.34B	$1.45B	$1.07B	$1.33B	$1.26B	$1.51B	$870.00M
Income tax	$333.00M	$154.00M	$176.00M	$119.00M	$193.00M	$109.00M	$163.00M	$140.00M	$178.00M	$122.00M	$42.00M	$119.00M
Net income	$1.55B	$1.18B	$1.42B	$984.00M	$1.38B	$1.21B	$1.28B	$900.00M	$1.14B	$991.00M	$1.25B	-$220.00M
EPS, basic	$1.97	$1.49	$1.81	$1.25	$1.76	$1.54	$1.60	$1.13	$1.44	$1.27	$1.59	-$0.32
EPS, diluted	$1.97	$1.49	$1.81	$1.25	$1.76	$1.54	$1.60	$1.13	$1.44	$1.27	$1.59	-$0.32
Diluted shares	779.0M	-	778.0M	777.0M	777.0M	-	773.0M	772.0M	771.0M	-	771.0M	771.0M

Balance sheet

Balance sheet
Line item	Q1 2026 Mar 31, 2026	Q4 2025* Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024* Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023 Dec 31, 2023	Q3 2023 Sep 30, 2023	Q2 2023 Jun 30, 2023
Cash and equivalents	$2.14B	$245.00M	$688.00M	$344.00M	$536.00M	$421.00M	$447.00M	$483.00M	$518.00M	$357.00M	$574.00M	$567.00M
Receivables	-	$16.00M	$12.00M	$11.00M	$10.00M	$1.89B	$1.97B	$2.01B	$1.65B	$3.02B	$831.00M	$1.02B
Current assets	$13.45B	$11.61B	$12.21B	$12.15B	$12.78B	$12.95B	$12.14B	$12.56B	$12.09B	$12.77B	$13.05B	$13.09B
Goodwill	$19.01B	$19.01B	$19.01B	$19.30B	$19.30B	$19.01B	$19.30B	$19.30B	$19.30B	$19.30B	$19.30B	$19.30B
Total assets	$198.05B	$195.74B	$192.29B	$189.71B	$195.74B	$186.34B	$183.57B	$181.57B	$178.67B	$176.89B	$181.16B	$180.08B
Current liabilities	$20.33B	$21.05B	$19.41B	$18.41B	$16.63B	$19.36B	$17.43B	$15.48B	$15.55B	$17.28B	$17.16B	$17.38B
Short-term debt	$7.39B	$7.10B	$6.45B	$5.05B	$4.18B	$4.35B	$3.60B	$2.34B	$2.27B	$2.80B	$4.03B	$4.61B
Long-term debt	$80.48B	$80.11B	$79.30B	$78.91B	$79.70B	$76.34B	$76.52B	$76.44B	$74.98B	$72.45B	$71.35B	$69.91B
Total debt	$87.87B	$87.21B	$85.75B	$83.96B	$83.88B	$80.69B	$80.12B	$78.78B	$77.25B	$75.25B	$75.39B	$74.52B
Total liabilities	$141.57B	$142.72B	$139.67B	$137.68B	$135.68B	$135.09B	$133.32B	$130.77B	$128.03B	$126.71B	$129.33B	$129.00B
Shareholders' equity	$54.46B	$51.84B	$51.46B	$52.03B	$51.79B	$51.26B	$50.25B	$50.81B	$50.64B	$50.19B	$51.83B	$51.07B

Cash flow

Cash flow
Line item	Q1 2026 Mar 31, 2026	Q4 2025* Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024* Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023 Dec 31, 2023	Q3 2023 Sep 30, 2023	Q2 2023 Jun 30, 2023
Operating cash flow	$1.51B	$3.66B	$3.63B	$2.86B	$2.18B	$3.38B	$3.52B	$2.95B	$2.47B	$2.57B	$3.52B	$2.30B
Capital expenditures	$4.09B	$4.14B	$3.45B	$3.28B	$3.15B	$3.09B	$2.99B	$3.00B	$3.21B	$3.29B	$3.04B	$3.12B
Free cash flow	-$2.58B	-$485.00M	$179.00M	-$417.00M	-$971.00M	$288.00M	$537.00M	-$43.00M	-$734.00M	-$725.00M	$479.00M	-$817.00M
Investing cash flow	-$1.85B	-$4.36B	-$3.71B	-$2.96B	-$3.30B	-$3.27B	-$3.28B	-$3.23B	-$3.34B	-$2.72B	-$3.24B	-$3.30B
Financing cash flow	$2.22B	$328.00M	$377.00M	$7.00M	$1.24B	-$131.00M	-$284.00M	$245.00M	$1.03B	-$62.00M	-$274.00M	$940.00M
Depreciation and amortization	$1.88B	$1.96B	$2.08B	$1.97B	$1.69B	$1.63B	$1.69B	$1.57B	$1.53B	$1.55B	$1.62B	$1.57B

Key ratios

Key ratios
Line item	Q1 2026 Mar 31, 2026	Q4 2025* Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024* Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023 Dec 31, 2023	Q3 2023 Sep 30, 2023	Q2 2023 Jun 30, 2023
Revenue growth, YoY	11.3%	7.9%	4.8%	4.7%	7.5%	2.1%	2.0%	9.0%	5.4%	-1.9%	1.9%	0.2%
Net income growth, YoY	12.4%	-1.7%	10.9%	9.3%	21.2%	21.6%	2.3%	-	41.5%	-	-9.5%	-
EPS growth, YoY	11.9%	-3.2%	13.1%	10.6%	22.2%	21.3%	0.6%	-	42.6%	-	-12.2%	-
Operating margin	29.7%	26.7%	27.3%	24.4%	28.4%	28.7%	26.3%	23.8%	25.6%	25.7%	26.4%	21.7%
Net margin	16.9%	14.9%	16.6%	13.1%	16.7%	16.4%	15.7%	12.5%	14.8%	13.7%	15.7%	-3.3%
Free cash flow margin	-28.1%	-6.1%	2.1%	-5.6%	-11.8%	3.9%	6.6%	-0.6%	-9.6%	-10.1%	6.0%	-12.4%
Current ratio	0.66	0.55	0.63	0.66	0.77	0.67	0.70	0.81	0.78	0.74	0.76	0.75
Debt to equity	1.61	1.68	1.67	1.61	1.62	1.57	1.59	1.55	1.53	1.50	1.45	1.46

Source: XBRL data Duke Energy Corporation (Holding Company) files with the SEC, latest filing dated May 5, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures and share counts are restated for stock splits the filings show: 1-for-3, first reported Mar 1, 2013.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

DUK peers

Company	Revenue	Growth	Net income	Net margin	Market cap
DUK	$33.17B	+7.2%	$5.14B	15.5%	$99.63B
XELXcel Energy Inc.	$14.87B	+4.5%	$2.67B	17.9%	$51.13B
EXCExelon Corporation	$24.79B	+4.6%	$2.78B	11.2%	$47.21B
EDConsolidated Edison Inc.	$18.23B	+8.7%	$2.29B	12.6%	$43.85B
WECWEC Energy Group Inc.	$10.32B	+8.1%	$1.81B	17.5%	$38.12B
PEGPublic Service Enterprise Group Incorporated	$13.03B	+15.3%	$2.01B	15.4%	$36.20B
PCGPacific Gas & Electric Co.	$25.84B	+5.7%	$3.08B	11.9%	$34.75B
AEEAmeren Corporation	$8.75B	+3.8%	$1.56B	17.9%	$31.24B
CMSCMS Energy Corporation	$8.81B	+9.9%	$1.03B	11.6%	$21.70B

DUK FAQ

8 questions

What is DUK revenue?
Duke Energy Corporation (Holding Company) (DUK) reported $33.17B of revenue for the twelve months ended Mar 31, 2026. That is up 7.2% from the year before. Revenue for fiscal 2025 was $32.24B.
Is DUK profitable?
Yes. Duke Energy Corporation (Holding Company) earned $5.14B in net income for the twelve months ended Mar 31, 2026, a net margin of 15.5%.
How much cash and debt does DUK have?
Duke Energy Corporation (Holding Company) reported $2.14B in cash and cash equivalents and $87.87B of debt on its most recent balance sheet in SEC filings.
How fast is DUK revenue growing?
Duke Energy Corporation (Holding Company)'s revenue changed +6.2% in fiscal 2025, to $32.24B. Its compound annual growth rate was +6.6% over 5 years and +3.7% over 10 years.
What is DUK free cash flow?
Duke Energy Corporation (Holding Company) generated -$3.30B of free cash flow for the twelve months ended Mar 31, 2026, which is operating cash flow of $11.66B less capital expenditures.
What is DUK earnings per share?
Diluted earnings per share were $6.52 for the twelve months ended Mar 31, 2026, from SEC filings, restated for any stock split those filings show.
When did DUK last report financial results?
The latest statements here come from Duke Energy Corporation (Holding Company)'s 10-Q filed on May 5, 2026, covering the period ended Mar 31, 2026.
Where does this DUK financial data come from?
Quantisnow builds these statements from the structured XBRL data Duke Energy Corporation (Holding Company) files with the SEC. It is provided for information only and is not investment advice.