Duke Energy Corp (DUK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,071,000 | 3,865,000 | 2,411,000 | 1,404,000 | 4,614,000 |
| Depreciation Amortization | 7,704,000 | 5,744,000 | 3,659,000 | 1,691,000 | 6,419,000 |
| Income taxes - deferred | 1,204,000 | 940,000 | 611,000 | 192,000 | 987,000 |
| Accounts receivable | -187,000 | 83,000 | 53,000 | 150,000 | -23,000 |
| Accounts payable and accrued liabilities | -821,000 | -1,308,000 | -987,000 | -866,000 | 1,329,000 |
| Other Working Capital | -616,000 | -1,199,000 | -1,218,000 | -925,000 | 1,151,000 |
| Other Operating Activity | -25,000 | 547,000 | 511,000 | 531,000 | -2,149,000 |
| Operating Cash Flow | $12,330,000 | $8,672,000 | $5,040,000 | $2,177,000 | $12,328,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 9,005,000 | 7,200,000 | 3,535,000 | 2,051,000 | 5,803,000 |
| PPE Investments | -14,024,000 | -9,881,000 | -6,428,000 | -3,148,000 | -12,280,000 |
| Net Acquisitions | -8,888,000 | -7,096,000 | -3,446,000 | -1,966,000 | -5,703,000 |
| Purchase Of Investment | N/A | 0 | 0 | 0 | -8,000 |
| Sale Of Investment | 626,000 | N/A | N/A | N/A | 49,000 |
| Other Investing Activity | -1,057,000 | -199,000 | 75,000 | -237,000 | -984,000 |
| Investing Cash Flow | $-14,338,000 | $-9,976,000 | $-6,264,000 | $-3,300,000 | $-13,123,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,114,000 | -819,000 | -185,000 | -1,050,000 | 169,000 |
| Debt Issued | 11,891,000 | 9,432,000 | 4,848,000 | 4,096,000 | 8,956,000 |
| Debt Repayment | -5,652,000 | -4,626,000 | -1,815,000 | -996,000 | -3,357,000 |
| Common Stock Issued | 16,000 | 16,000 | 14,000 | 7,000 | 405,000 |
| Dividend Paid | -3,300,000 | -2,455,000 | -1,610,000 | -803,000 | -3,213,000 |
| Other Financing Activity | 109,000 | 74,000 | -7,000 | -16,000 | -2,101,000 |
| Financing Cash Flow | $1,950,000 | $1,622,000 | $1,245,000 | $1,238,000 | $859,000 |
| Beginning Cash Position | 421,000 | 421,000 | 421,000 | 421,000 | 357,000 |
| End Cash Position | 363,000 | 739,000 | 442,000 | 536,000 | 421,000 |
| Net Cash Flow | $-58,000 | $318,000 | $21,000 | $115,000 | $64,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,330,000 | 8,672,000 | 5,040,000 | 2,177,000 | 12,328,000 |
| Capital Expenditure | -14,024,000 | -9,881,000 | -6,428,000 | -3,148,000 | -12,280,000 |
| Free Cash Flow | -1,694,000 | -1,209,000 | -1,388,000 | -971,000 | 48,000 |