Duke Energy Corp (DUK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,722,000 | 1,577,000 | 5,071,000 | 3,865,000 | 2,411,000 |
| Depreciation Amortization | 3,702,000 | 1,884,000 | 7,704,000 | 5,744,000 | 3,659,000 |
| Income taxes - deferred | 949,000 | 412,000 | 1,204,000 | 940,000 | 611,000 |
| Accounts receivable | -208,000 | 336,000 | -187,000 | 83,000 | 53,000 |
| Accounts payable and accrued liabilities | -383,000 | -302,000 | -821,000 | -1,308,000 | -987,000 |
| Other Working Capital | -2,308,000 | -1,763,000 | -616,000 | -1,199,000 | -1,214,000 |
| Other Operating Activity | -202,000 | -632,000 | -25,000 | 547,000 | 507,000 |
| Operating Cash Flow | $4,272,000 | $1,512,000 | $12,330,000 | $8,672,000 | $5,040,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 10,206,000 | N/A | 9,005,000 | 7,200,000 | 3,535,000 |
| PPE Investments | -8,240,000 | -4,088,000 | -14,024,000 | -9,881,000 | -6,428,000 |
| Net Acquisitions | 2,501,000 | 2,501,000 | -8,888,000 | -7,096,000 | N/A |
| Purchase Of Investment | N/A | -5,025,000 | N/A | 0 | N/A |
| Sale Of Investment | N/A | 5,037,000 | 626,000 | N/A | N/A |
| Other Investing Activity | -10,676,000 | -271,000 | -1,057,000 | -199,000 | -3,371,000 |
| Investing Cash Flow | $-6,209,000 | $-1,846,000 | $-14,338,000 | $-9,976,000 | $-6,264,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 25,000 | -166,000 | -1,114,000 | -819,000 | -185,000 |
| Debt Issued | 6,464,000 | 3,268,000 | 11,891,000 | 9,432,000 | 4,848,000 |
| Debt Repayment | -4,831,000 | -2,577,000 | -5,652,000 | -4,626,000 | -1,815,000 |
| Common Stock Issued | 0 | N/A | 16,000 | 16,000 | 14,000 |
| Dividend Paid | -1,693,000 | -846,000 | -3,300,000 | -2,455,000 | -1,610,000 |
| Other Financing Activity | 2,459,000 | 2,544,000 | 109,000 | 74,000 | -7,000 |
| Financing Cash Flow | $2,424,000 | $2,223,000 | $1,950,000 | $1,622,000 | $1,245,000 |
| Beginning Cash Position | 363,000 | 363,000 | 421,000 | 421,000 | 421,000 |
| End Cash Position | 850,000 | 2,252,000 | 363,000 | 739,000 | 442,000 |
| Net Cash Flow | $487,000 | $1,889,000 | $-58,000 | $318,000 | $21,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,272,000 | 1,512,000 | 12,330,000 | 8,672,000 | 5,040,000 |
| Capital Expenditure | -8,240,000 | -4,088,000 | -14,024,000 | -9,881,000 | -6,428,000 |
| Free Cash Flow | -3,968,000 | -2,576,000 | -1,694,000 | -1,209,000 | -1,388,000 |