Duke Energy (DUK) Financials
Duke Energy (DUK) Historical Financial Statements and Key Metrics for 2002 - 2023
Full Duke Energy financials for 2002 - 2023 are available in the
US Historical Financials dataset
All financial data is sourced direct from SEC 10-Q and 10-K filings, restatements are included.
Duke Energy Income Statements
(in $ 000,000's)
| Quarter End | Revenue | Gross Profit | Operating Income | Net Income | EBITDA | EPS |
| 2023-Dec-31 | 7,212 | 2,102 (29.1 %) | 1,838 (25.5 %) | 1,005 (13.9 %) | 3,178 | 1.43 |
| 2023-Sep-30 | 7,994 | 5,366 (67.1 %) | 2,111 (26.4 %) | 1,252 (15.7 %) | 3,611 | 1.87 |
| 2023-Jun-30 | 6,578 | 3,085 (46.9 %) | 1,430 (21.7 %) | -220 (-3.3 %) | 2,899 | -0.29 |
| 2023-Mar-31 | 7,276 | 3,291 (45.2 %) | 1,674 (23.0 %) | 804 (11.1 %) | 3,073 | 1.01 |
| 2022-Dec-31 | 6,983 | 2,939 (42.1 %) | 1,471 (21.1 %) | 821 (11.8 %) | 2,747 | 1.07 |
| 2022-Sep-30 | 7,968 | 5,150 (64.6 %) | 2,024 (25.4 %) | 1,383 (17.4 %) | 3,496 | 1.80 |
| 2022-Jun-30 | 6,685 | 4,524 (67.7 %) | 1,413 (21.1 %) | 893 (13.4 %) | 4,419 | 1.16 |
Full historical income statements for 2002 - 2023 is included in the
US Historical Financials dataset.
Duke Energy Balance Sheets
(in $ 000,000's)
| Quarter End | Total Assets | Total Liabilities | Total Debt | Total Equity | Cash & Equivalents |
| 2023-Dec-31 | 182,010 | 131,823 | 80,645 | 49,112 | 329 |
| 2023-Sep-30 | 181,160 | 129,334 | 79,438 | 49,006 | 324 |
| 2023-Jun-30 | 180,076 | 129,005 | 78,819 | 48,333 | 377 |
| 2023-Mar-31 | 178,833 | 126,882 | 77,019 | 49,260 | 451 |
| 2022-Dec-31 | 178,261 | 126,275 | 76,043 | 49,441 | 409 |
| 2022-Sep-30 | 176,340 | 124,171 | 73,919 | 50,345 | 453 |
| 2022-Jun-30 | 172,383 | 120,799 | 71,232 | 49,720 | 428 |
Full historical balance sheet data for 2002 - 2023 is included in the
US Historical Financials dataset.
Duke Energy Cash Flow Statements
(in $ 000,000's)
| Quarter End | Operating Cash Flow | Investing | Financing | Free Cash Flow |
| 2023-Dec-31 | 2,585 | -2,740 | -62 | -709 |
| 2023-Sep-30 | 3,524 | -3,243 | -274 | 3,524 |
| 2023-Jun-30 | 2,302 | -3,299 | 940 | -3,097 |
| 2023-Mar-31 | 1,483 | -3,209 | 1,747 | 617 |
| 2022-Dec-31 | 739 | -3,343 | 2,578 | -2,480 |
| 2022-Sep-30 | 304 | -755 | 447 | -319 |
| 2022-Jun-30 | 3,060 | -2,793 | 172 | -2,057 |
Full historical cash flow data for 2002 - 2023 is included in the
US Historical Financials dataset.
Duke Energy Key Valuation and Operating Metrics
| Quarter End | Market Capitalization ($ 000,000's) |
Enterprise Value ($ 000,000's) |
Price/Earnings ($ 000,000's) |
Price/Sales ($ 000,000's) |
Price/Book ($ 000,000's) |
| 2023-Dec-31 | 74,818 | 155,134 | 10.37 | 18.61 | 1.52 |
| 2023-Sep-30 | 68,048 | 147,162 | 8.51 | 13.59 | 1.39 |
| 2023-Jun-30 | 69,190 | 147,632 | 10.52 | -78.62 | 1.43 |
| 2023-Mar-31 | 74,282 | 150,850 | 10.21 | 23.10 | 1.51 |
| 2022-Dec-31 | 79,302 | 154,936 | 11.36 | 24.15 | 1.60 |
| 2022-Sep-30 | 71,625 | 145,091 | 8.99 | 12.95 | 1.42 |
| 2022-Jun-30 | 82,552 | 153,356 | 12.35 | 23.11 | 1.66 |
Full historical valuation and operating metrics for 2002 - 2023 are included in the
US Historical Financials dataset.