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Duke Energy (DUK)
NYSE:DUK
Duke Energy (DUK) Financial Statements
4,329 Followers
Duke Energy Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 7.21B | $ 7.99B | $ 6.58B | $ 7.28B | - |
| Gross Profit | $ 3.44B | $ 7.94B | $ 6.58B | $ 7.28B | - |
| EBIT | $ 2.05B | $ 2.29B | $ 1.19B | $ 1.15B | - |
| EBITDA | $ 3.60B | $ -147.00M | $ 4.98B | $ 4.34B | - |
| Net Income Common Stockholders | $ 991.00M | $ 1.21B | $ -234.00M | $ 3.45B | - |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 253.00M | $ 324.00M | $ 20.00M | $ 24.00M | $ 409.00M |
| Total Assets | $ 176.99B | $ 181.16B | $ 180.08B | $ 178.83B | $ 175.11B |
| Total Debt | $ 80.21B | $ 78.87B | $ 78.56B | $ 77.62B | $ 77.58B |
| Net Debt | $ 79.95B | $ 78.55B | $ 78.54B | $ 77.60B | $ 77.17B |
| Total Liabilities | $ 127.37B | $ 129.66B | $ 129.58B | $ 128.57B | $ 136.82B |
| Stockholders Equity | $ 65.04B | $ 49.01B | $ 15.98B | $ 15.71B | $ 66.63B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -725.00M | $ -2.58B | $ 1.12B | $ 458.00M | $ 11.20B |
| Operating Cash Flow | $ 2.57B | $ -2.58B | $ 1.12B | $ 458.00M | $ 11.20B |
| Investing Cash Flow | $ -2.72B | $ 5.22B | $ -1.14B | $ -1.44B | $ -18.53B |
| Financing Cash Flow | $ -62.00M | $ -3.33B | $ 109.00M | $ 931.00M | $ 9.03B |