Utilities • Power Generation
$125.90 ▲ +2.33
(+1.89%)
MKT CAP: $98.16B • VOL: 3.36M
52W L $112 52W H $134
DUK // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $0 | $0 | $0 |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | $0 | $0 | $0 |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $8.63B | $7.93B | $7.07B |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | $4.97B | $4.52B | $2.84B |
| EBITDA (Normalized) | $19.85B | $17.75B | $7.07B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $12.33B | $12.33B | $9.88B |
| Capital Expenditures (CapEx) | $14.02B | $12.28B | $0 |
| Free Cash Flow (FCF) | -$1.69B | $48.0M | $9.88B |
| FCF Margin % | — | — | — |
| Return on Invested Capital (ROIC %) | 5.2% | 5.0% | 17.1% |
| Cash & Short-Term Equivalents | $245.0M | $314.0M | $5.94B |
| Total Debt (Short + Long Term) | $80.11B | $76.34B | $12.63B |
| Total Stockholders' Equity | $51.84B | $50.13B | $25.92B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR DUK.