Last 7 days
-4.1%
Last 30 days
-9.8%
Last 90 days
-8.5%
Trailing 12 Months
-19.3%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
DUK | 68.4B | 29.0B | -9.81% | -19.31% | 28.04 | 2.36 | 13.41% | -29.47% |
EXC | 39.2B | 19.3B | -7.95% | -18.58% | 18.03 | 2.03 | 3.64% | 18.70% |
XEL | 35.4B | 15.6B | -7.69% | -13.58% | 19.95 | 2.26 | 18.18% | 11.71% |
EVRG | 14.3B | 5.9B | -7.37% | -15.86% | 18.96 | 2.44 | 14.11% | -5.00% |
LNT | 12.8B | 4.2B | -6.04% | -17.10% | 19.53 | 3.05 | 14.61% | -5.20% |
MID-CAP | ||||||||
PNW | 9.0B | 4.5B | -1.70% | 0.48% | 17.93 | 2.08 | 15.29% | -21.25% |
NRG | 7.8B | 31.4B | 2.76% | -26.08% | 6.39 | 0.25 | 17.07% | -44.17% |
OGE | 7.0B | 3.3B | -5.74% | -12.83% | 10.51 | 2.09 | 27.99% | -9.71% |
IDA | 5.6B | 1.7B | -6.84% | -2.91% | 21.74 | 3.43 | 16.35% | 8.84% |
ALE | 3.5B | 1.8B | -3.27% | -0.23% | 19.06 | 1.97 | 19.72% | -1.36% |
SJW | 2.4B | 633.7M | -1.31% | 26.23% | 32.2 | 3.83 | 8.66% | 32.50% |
SMALL-CAP | ||||||||
MSEX | 1.4B | 164.4M | 5.34% | -5.47% | 32.76 | 8.56 | 11.99% | -13.27% |
UTL | 855.9M | 590.8M | -9.10% | -5.24% | 19.45 | 1.45 | 12.08% | 13.70% |
GNE | 278.1M | 343.0M | 0.32% | 112.14% | 2.8 | 0.76 | 3.38% | 82.31% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Revenue | 0.9% | 29,033 | 28,768 | 27,534 | 26,526 | 25,600 |
Costs and Expenses | -1.1% | 22,532 | 22,778 | 21,654 | 20,977 | 20,288 |
EBITDA | -0.1% | 12,360 | 12,369 | 11,968 | 11,635 | - |
EBITDA Margin | -4.4% | 0.43* | 0.45* | 0.44* | 0.45* | - |
Earnings Before Taxes | 7.8% | 4,397 | 4,078 | 4,147 | 3,995 | 3,772 |
EBT Margin | -5.9% | 0.14* | 0.15* | 0.14* | 0.14* | - |
Interest Expenses | 5.5% | 2,572 | 2,439 | 2,334 | 2,294 | 2,259 |
Net Income | -0.7% | 2,439 | 2,455 | 3,777 | 3,640 | 3,458 |
Net Income Margin | -37.8% | 0.09* | 0.14* | 0.14* | 0.14* | - |
Free Cahsflow | -20.3% | -5,440 | -4,523 | -1,744 | -2,054 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Assets | 0.4% | 178,833 | 178,086 | 176,340 | 172,383 | 171,220 |
Current Assets | -6.9% | 12,314 | 13,222 | 12,972 | 11,561 | 11,042 |
Cash Equivalents | 52.6% | 624 | 409 | 453 | 428 | 853 |
Goodwill | 0.0% | 19,300 | 19,303 | 19,303 | 19,303 | 19,303 |
Current Liabilities | -15.1% | 16,015 | 18,873 | 16,912 | 16,544 | 15,425 |
. Short Term Borrowings | -5.6% | 3,731 | 3,952 | 3,606 | 3,875 | 3,262 |
LT Debt, Current | -19.8% | 3,330 | 4,154 | 3,249 | 3,171 | 3,884 |
LT Debt, Non Current | 3.1% | 69,107 | 67,061 | 66,060 | 63,147 | 62,196 |
Shareholder's Equity | 5.3% | 51,951 | 49,322 | 50,345 | 51,584 | 51,252 |
Retained Earnings | -0.4% | 2,626 | 2,637 | 4,063 | 3,457 | 3,323 |
Additional Paid-In Capital | -0.1% | 44,837 | 44,862 | 44,397 | 44,373 | 44,364 |
Shares Outstanding | 0.1% | 771 | 770 | 770 | 770 | 770 |
Minority Interest | 6.3% | 2,691 | 2,531 | 1,824 | 1,864 | 1,806 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Cashflow From Operations | -5.3% | 5,615 | 5,927 | 6,251 | 8,452 | 7,997 |
Cashflow From Investing | -4.3% | -12,483 | -11,973 | -11,365 | -10,813 | -10,497 |
Cashflow From Financing | 5.6% | 6,472 | 6,129 | 5,000 | 2,435 | 2,828 |
Dividend Payments | - | 3,179 | - | - | - | - |
32.7%
19.2%
0%
Y-axis is the maximum loss one would have experienced if Duke Energy was unfortunately bought at previous high price.
7.0%
6.0%
7.3%
6.1%
FIve years rolling returns for Duke Energy.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-05-24 | Verity Asset Management, Inc. | reduced | -3.09 | -67,233 | 662,310 | 0.40% |
2023-05-24 | Old North State Trust, LLC | reduced | -0.05 | -175,000 | 2,567,000 | 1.78% |
2023-05-23 | Front Row Advisors LLC | reduced | -2.78 | -65,000 | 658,000 | 0.32% |
2023-05-23 | Brookfield Corp /ON/ | new | - | 1,194,400 | 1,194,400 | -% |
2023-05-23 | Toroso Investments, LLC | added | 26.5 | 338,000 | 2,168,000 | 0.04% |
2023-05-23 | 3Chopt Investment Partners, LLC | new | - | 419,259 | 419,259 | 0.22% |
2023-05-22 | Raleigh Capital Management Inc. | added | 7.15 | 10,777 | 2,913,420 | 1.44% |
2023-05-22 | Arete Wealth Advisors, LLC | added | 16.43 | -977,508,000 | 1,067,000 | 0.09% |
2023-05-22 | Prostatis Group LLC | reduced | -0.7 | -16,103 | 290,844 | 0.15% |
2023-05-22 | Westover Capital Advisors, LLC | sold off | -100 | -319,269 | - | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 9.16% | 70,510,251 | SC 13G/A | |
Feb 07, 2023 | blackrock inc. | 7.8% | 59,699,444 | SC 13G/A | |
Feb 06, 2023 | state street corp | 5.72% | 44,043,833 | SC 13G/A | |
Feb 11, 2022 | state street corp | 5.13% | 39,413,653 | SC 13G/A | |
Feb 09, 2022 | vanguard group inc | 8.68% | 66,738,560 | SC 13G/A | |
Feb 03, 2022 | blackrock inc. | 6.9% | 53,412,420 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 8.37% | 61,598,521 | SC 13G/A | |
Feb 08, 2021 | state street corp | 5.07% | 37,329,619 | SC 13G | |
Jan 29, 2021 | blackrock inc. | 7.0% | 51,232,982 | SC 13G/A | |
Feb 13, 2020 | state street corp | 5.47% | 39,906,222 | SC 13G |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 46.82 -47.22% | 57.09 -35.64% | 76.34 -13.93% | 105.55 19.00% | 124.36 40.20% |
Current Inflation | 43.08 -51.43% | 51.85 -41.54% | 68.07 -23.26% | 92.27 4.02% | 107.85 21.59% |
Very High Inflation | 38.44 -56.66% | 45.47 -48.74% | 58.26 -34.32% | 76.90 -13.30% | 88.92 0.25% |
Date Filed | Form Type | Document | |
---|---|---|---|
May 23, 2023 | 4 | Insider Trading | |
May 15, 2023 | 424B3 | Prospectus Filed | |
May 09, 2023 | 10-Q | Quarterly Report | |
May 09, 2023 | 4 | Insider Trading | |
May 09, 2023 | 4 | Insider Trading | |
May 09, 2023 | 8-K | Current Report | |
May 09, 2023 | 8-K | Current Report | |
May 08, 2023 | 4 | Insider Trading | |
May 08, 2023 | 424B3 | Prospectus Filed | |
May 08, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-05-22 | REISING RONALD R | sold (taxes) | -14,531 | 91.97 | -158 | evp & chief hr officer |
2023-05-05 | Renjel Louis E. | sold (taxes) | -9,936 | 99.36 | -100 | evp, external affairs & comm |
2023-05-05 | Glenn Robert Alexander | sold (taxes) | -8,544 | 99.36 | -86.00 | evp & ceo def & midwest |
2023-05-04 | CRAVER THEODORE F JR | acquired | 175,000 | 98.11 | 1,783 | - |
2023-05-04 | MCKEE E MARIE | acquired | 175,000 | 98.11 | 1,783 | - |
2023-05-04 | Davis Robert M | acquired | 175,000 | 98.11 | 1,783 | - |
2023-05-04 | DORSA CAROLINE | acquired | 175,000 | 98.11 | 1,783 | - |
2023-05-04 | Herron John T | acquired | 175,000 | 98.11 | 1,783 | - |
2023-02-24 | Ghartey-Tagoe Kodwo | sold (taxes) | -81,703 | 96.92 | -843 | evp, clo & corp sec |
2023-02-24 | Renjel Louis E. | sold (taxes) | -14,828 | 96.92 | -153 | svp, external affairs & comm |
Consolidated Statements of Operations - USD ($) shares in Millions, $ in Millions | 3 Months Ended | |||
---|---|---|---|---|
Mar. 31, 2023 | Mar. 31, 2022 | |||
Operating Revenues | ||||
Regulated electric | $ 6,324 | $ 5,933 | ||
Regulated natural gas | 882 | 1,002 | ||
Nonregulated electric and other | 70 | 76 | ||
Total operating revenues | 7,276 | 7,011 | ||
Operating Expenses | ||||
Operation, maintenance and other | 1,310 | 1,548 | ||
Depreciation and amortization | 1,227 | 1,257 | ||
Property and other taxes | 389 | 382 | ||
Impairment of assets and other charges | 8 | 215 | ||
Total operating expenses | 5,609 | 5,700 | ||
Gains on Sales of Other Assets and Other, net | 7 | 3 | ||
Operating Income | 1,674 | 1,314 | ||
Other Income and Expenses | ||||
Equity in earnings of unconsolidated affiliates | 20 | 26 | ||
Other income and expenses, net | 151 | 89 | ||
Total other income and expenses | 171 | 115 | ||
Interest Expense | 720 | 569 | ||
Income From Continuing Operations Before Income Taxes | 1,125 | 860 | ||
Income Tax Expense From Continuing Operations | 155 | 25 | ||
Income From Continuing Operations | 970 | 835 | ||
Loss from discontinued operations, net of tax | (209) | (15) | ||
Net Income | 761 | 820 | ||
Add: Net Loss Attributable to Noncontrolling Interests | 43 | 37 | ||
Net Income Attributable to Parent | 804 | 857 | ||
Less: Preferred Dividends | 39 | 39 | ||
Net Income Available to Common Stockholders | $ 765 | $ 818 | ||
Basic (in usd per share) | $ (0.19) | $ 0.02 | ||
Diluted (in usd per share) | $ (0.19) | $ 0.02 | ||
Other Comprehensive Income, net of tax | ||||
Pension and OPEB adjustments | [1] | $ (1) | $ 2 | |
Net unrealized gain on cash flow hedges | [1] | (20) | 113 | |
Unrealized (losses) gains on available-for-sale securities | [1] | 6 | (13) | |
Other Comprehensive Income (Loss), net of tax | [1] | (26) | 107 | |
Comprehensive Income | 735 | 927 | ||
Add: Comprehensive Loss Attributable to Noncontrolling Interests | (43) | (29) | ||
Comprehensive Income Attributable to Duke Energy Corporation | $ 778 | $ 956 | ||
Income from continuing operations available to Duke Energy Corporation common stockholders | ||||
Diluted (in usd per share) | $ 1.20 | $ 1.06 | ||
Basic (in usd per share) | 1.20 | 1.06 | ||
(Loss) Income from discontinued operations attributable to Duke Energy Corporation common stockholders | ||||
Basic (usd per share) | (0.19) | 0.02 | ||
Diluted (usd per share) | (0.19) | 0.02 | ||
Net income available to Duke Energy Corporation common stockholders | ||||
Basic (in usd per share) | 1.01 | 1.08 | ||
Diluted (in usd per share) | $ 1.01 | $ 1.08 | ||
Weighted average shares outstanding | ||||
Basic (in shares) | 770 | 770 | ||
Diluted (in shares) | 770 | 770 | ||
Fuel used in electric generation and purchased power | ||||
Operating Expenses | ||||
Cost of sales | $ 2,377 | $ 1,817 | ||
Cost of natural gas | ||||
Operating Expenses | ||||
Cost of sales | 298 | 481 | ||
Duke Energy Carolinas | ||||
Operating Revenues | ||||
Total operating revenues | 1,934 | 1,888 | ||
Operating Expenses | ||||
Cost of sales | 623 | 448 | ||
Operation, maintenance and other | 440 | 512 | ||
Depreciation and amortization | 366 | 379 | ||
Property and other taxes | 95 | 93 | ||
Impairment of assets and other charges | 2 | 3 | ||
Total operating expenses | 1,526 | 1,435 | ||
Operating Income | 408 | 453 | ||
Other Income and Expenses | ||||
Total other income and expenses | 59 | 55 | ||
Interest Expense | 160 | 141 | ||
Income From Continuing Operations Before Income Taxes | 307 | 367 | ||
Income Tax Expense From Continuing Operations | 35 | 27 | ||
Net Income Attributable to Parent | 272 | 340 | ||
Other Comprehensive Income, net of tax | ||||
Comprehensive Income Attributable to Duke Energy Corporation | 272 | 340 | ||
Progress Energy | ||||
Operating Revenues | ||||
Total operating revenues | 3,048 | 2,992 | ||
Operating Expenses | ||||
Cost of sales | 1,191 | 1,064 | ||
Operation, maintenance and other | 568 | 645 | ||
Depreciation and amortization | 504 | 536 | ||
Property and other taxes | 168 | 152 | ||
Impairment of assets and other charges | 5 | |||
Total operating expenses | 2,436 | 2,397 | ||
Gains on Sales of Other Assets and Other, net | 6 | 2 | ||
Operating Income | 618 | 597 | ||
Other Income and Expenses | ||||
Total other income and expenses | 59 | 35 | ||
Interest Expense | 246 | 211 | ||
Income From Continuing Operations Before Income Taxes | 431 | 421 | ||
Income Tax Expense From Continuing Operations | 72 | 67 | ||
Net Income | 359 | 354 | ||
Other Comprehensive Income, net of tax | ||||
Net unrealized gain on cash flow hedges | 1 | |||
Unrealized (losses) gains on available-for-sale securities | 2 | (2) | ||
Other Comprehensive Income (Loss), net of tax | 2 | (1) | ||
Comprehensive Income | 361 | 353 | ||
Duke Energy Progress | ||||
Operating Revenues | ||||
Total operating revenues | 1,533 | 1,632 | ||
Operating Expenses | ||||
Cost of sales | 545 | 574 | ||
Operation, maintenance and other | 350 | 391 | ||
Depreciation and amortization | 315 | 306 | ||
Property and other taxes | 48 | 49 | ||
Impairment of assets and other charges | 4 | |||
Total operating expenses | 1,262 | 1,320 | ||
Gains on Sales of Other Assets and Other, net | 1 | |||
Operating Income | 271 | 313 | ||
Other Income and Expenses | ||||
Total other income and expenses | 29 | 22 | ||
Interest Expense | 102 | 85 | ||
Income From Continuing Operations Before Income Taxes | 198 | 250 | ||
Income Tax Expense From Continuing Operations | 29 | 35 | ||
Net Income Attributable to Parent | 169 | 215 | ||
Other Comprehensive Income, net of tax | ||||
Comprehensive Income Attributable to Duke Energy Corporation | 169 | 215 | ||
Duke Energy Florida | ||||
Operating Revenues | ||||
Total operating revenues | 1,510 | 1,355 | ||
Operating Expenses | ||||
Cost of sales | 646 | 490 | ||
Operation, maintenance and other | 213 | 249 | ||
Depreciation and amortization | 190 | 231 | ||
Property and other taxes | 120 | 103 | ||
Impairment of assets and other charges | 1 | |||
Total operating expenses | 1,170 | 1,073 | ||
Gains on Sales of Other Assets and Other, net | 1 | 1 | ||
Operating Income | 341 | 283 | ||
Other Income and Expenses | ||||
Total other income and expenses | 30 | 15 | ||
Interest Expense | 115 | 84 | ||
Income From Continuing Operations Before Income Taxes | 256 | 214 | ||
Income Tax Expense From Continuing Operations | 51 | 43 | ||
Net Income Attributable to Parent | 205 | 171 | ||
Other Comprehensive Income, net of tax | ||||
Unrealized (losses) gains on available-for-sale securities | 2 | (1) | ||
Other Comprehensive Income (Loss), net of tax | 2 | (1) | ||
Comprehensive Income Attributable to Duke Energy Corporation | 207 | 170 | ||
Duke Energy Ohio | ||||
Operating Revenues | ||||
Regulated electric | 474 | 412 | ||
Regulated natural gas | 235 | 226 | ||
Total operating revenues | 709 | 638 | ||
Operating Expenses | ||||
Operation, maintenance and other | 123 | 178 | ||
Depreciation and amortization | 90 | 80 | ||
Property and other taxes | 80 | 101 | ||
Total operating expenses | 561 | 593 | ||
Operating Income | 148 | 45 | ||
Other Income and Expenses | ||||
Total other income and expenses | 8 | 6 | ||
Interest Expense | 36 | 30 | ||
Income From Continuing Operations Before Income Taxes | 120 | 21 | ||
Income Tax Expense From Continuing Operations | 20 | (56) | ||
Net Income Attributable to Parent | 100 | 77 | ||
Other Comprehensive Income, net of tax | ||||
Comprehensive Income Attributable to Duke Energy Corporation | 100 | 77 | ||
Duke Energy Ohio | Fuel used in electric generation and purchased power | ||||
Operating Expenses | ||||
Cost of sales | 176 | 127 | ||
Duke Energy Ohio | Cost of natural gas | ||||
Operating Expenses | ||||
Cost of sales | 92 | 107 | ||
Duke Energy Indiana | ||||
Operating Revenues | ||||
Total operating revenues | 975 | 822 | ||
Operating Expenses | ||||
Cost of sales | 449 | 319 | ||
Operation, maintenance and other | 184 | 192 | ||
Depreciation and amortization | 158 | 156 | ||
Property and other taxes | 18 | 25 | ||
Impairment of assets and other charges | 211 | |||
Total operating expenses | 809 | 903 | ||
Operating Income | 166 | (81) | ||
Other Income and Expenses | ||||
Total other income and expenses | 14 | 10 | ||
Interest Expense | 52 | 45 | ||
Income From Continuing Operations Before Income Taxes | 128 | (116) | ||
Income Tax Expense From Continuing Operations | 22 | (37) | ||
Net Income Attributable to Parent | 106 | (79) | ||
Other Comprehensive Income, net of tax | ||||
Comprehensive Income Attributable to Duke Energy Corporation | 106 | (79) | ||
Piedmont | ||||
Operating Revenues | ||||
Total operating revenues | 675 | 805 | ||
Operating Expenses | ||||
Cost of sales | 206 | 374 | ||
Operation, maintenance and other | 89 | 95 | ||
Depreciation and amortization | 57 | 54 | ||
Property and other taxes | 16 | 16 | ||
Total operating expenses | 369 | 539 | ||
Operating Income | 306 | 266 | ||
Other Income and Expenses | ||||
Total other income and expenses | 16 | 13 | ||
Interest Expense | 40 | 32 | ||
Income From Continuing Operations Before Income Taxes | 282 | 247 | ||
Income Tax Expense From Continuing Operations | 50 | 33 | ||
Net Income | 232 | 214 | ||
Net Income Attributable to Parent | 232 | 214 | ||
Other Comprehensive Income, net of tax | ||||
Comprehensive Income Attributable to Duke Energy Corporation | $ 232 | $ 214 | ||
|
Consolidated Balance Sheets - USD ($) $ in Millions | Mar. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current Assets | ||
Cash and cash equivalents | $ 409 | |
Receivables (net of allowance for doubtful accounts) | $ 2,635 | 3,106 |
Receivables of VIEs (net of allowance for doubtful accounts) | 1,035 | 1,309 |
Inventory | 3,865 | 3,584 |
Assets held for sale | 374 | 356 |
Regulatory assets (includes amounts related to VIEs) | 3,502 | 3,485 |
Other (including amounts related to VIEs) | 452 | 973 |
Total current assets | 12,314 | 13,222 |
Property, Plant and Equipment | ||
Cost | 166,096 | 163,839 |
Accumulated depreciation and amortization | (53,162) | (52,100) |
Facilities to be retired, net | 8 | 9 |
Net property, plant and equipment | 112,942 | 111,748 |
Other Noncurrent Assets | ||
Goodwill | 19,303 | 19,303 |
Other Noncurrent Assets: Regulatory assets | 14,702 | 14,645 |
Nuclear decommissioning trust funds | 9,124 | 8,637 |
Operating lease right-of-use assets, net | 1,019 | 1,042 |
Investments in equity method unconsolidated affiliates | 465 | 455 |
Assets held for sale | 5,538 | 5,634 |
Other | 3,426 | 3,400 |
Total other noncurrent assets | 53,577 | 53,116 |
Total Assets | 178,833 | 178,086 |
Current Liabilities | ||
Accounts payable | 3,214 | 4,754 |
Notes payable and commercial paper | 3,731 | 3,952 |
Taxes accrued | 586 | 722 |
Interest accrued | 693 | 626 |
Current maturities of long-term debt (includes amounts related to VIEs) | 3,330 | 3,878 |
Asset retirement obligations | 732 | 773 |
Regulatory liabilities | 1,283 | 1,466 |
Liabilities associated with assets held for sale | 476 | 535 |
Other | 1,970 | 2,167 |
Total current liabilities | 16,015 | 18,873 |
Long-Term Debt (includes amounts related to VIEs) | 69,107 | 65,873 |
Other Noncurrent Liabilities | ||
Deferred income taxes | 10,188 | 9,964 |
Total noncurrent ARO | 11,987 | 11,955 |
Regulatory liabilities | 13,714 | 13,582 |
Operating lease liabilities | 851 | 876 |
Accrued pension and other post-retirement benefit costs | 820 | 832 |
Investment tax credits | 852 | 849 |
Liabilities associated with assets held for sale | 1,931 | 1,927 |
Other | 1,417 | 1,502 |
Total other noncurrent liabilities | 41,760 | 41,487 |
Commitments and Contingencies | ||
Equity | ||
Common stock | 1 | 1 |
Additional paid-in capital | 44,837 | 44,862 |
Retained earnings | 2,626 | 2,637 |
Accumulated other comprehensive (loss) income | (166) | (140) |
Total Parent stockholders' equity | 49,260 | 49,322 |
Noncontrolling interests | 2,691 | 2,531 |
Total equity | 51,951 | 51,853 |
Total Liabilities and Equity | $ 178,833 | $ 178,086 |
Common stock, shares authorized (in shares) | 2,000,000,000 | 2,000,000,000 |
Common stock, shares outstanding (in shares) | 771,000,000 | 770,000,000 |
VIEs | ||
Current Assets | ||
Regulatory assets (includes amounts related to VIEs) | $ 106 | |
Other (including amounts related to VIEs) | 42 | $ 116 |
Other Noncurrent Assets | ||
Other Noncurrent Assets: Regulatory assets | 1,691 | 1,715 |
Other | 50 | 52 |
Current Liabilities | ||
Current maturities of long-term debt (includes amounts related to VIEs) | 101 | 350 |
Long-Term Debt (includes amounts related to VIEs) | 3,334 | 3,108 |
Preferred stock, Series A | ||
Equity | ||
Preferred stock | 973 | 973 |
Preferred stock, Series B | ||
Equity | ||
Preferred stock | 989 | 989 |
Duke Energy Carolinas | ||
Current Assets | ||
Cash and cash equivalents | 24 | 44 |
Receivables (net of allowance for doubtful accounts) | 286 | 338 |
Receivables of VIEs (net of allowance for doubtful accounts) | 782 | 928 |
Receivables from affiliated companies | 181 | 390 |
Inventory | 1,303 | 1,164 |
Regulatory assets (includes amounts related to VIEs) | 1,311 | 1,095 |
Other (including amounts related to VIEs) | 62 | 216 |
Total current assets | 3,949 | 4,175 |
Property, Plant and Equipment | ||
Cost | 55,422 | 54,650 |
Accumulated depreciation and amortization | (19,082) | (18,669) |
Net property, plant and equipment | 36,340 | 35,981 |
Other Noncurrent Assets | ||
Other Noncurrent Assets: Regulatory assets | 4,309 | 4,293 |
Nuclear decommissioning trust funds | 5,076 | 4,783 |
Operating lease right-of-use assets, net | 75 | 78 |
Other | 998 | 1,036 |
Total other noncurrent assets | 10,458 | 10,190 |
Total Assets | 50,747 | 50,346 |
Current Liabilities | ||
Accounts payable | 872 | 1,472 |
Accounts payable to affiliated companies | 236 | 209 |
Notes payable to affiliated companies | 1,153 | 1,233 |
Taxes accrued | 110 | 228 |
Interest accrued | 142 | 120 |
Current maturities of long-term debt (includes amounts related to VIEs) | 18 | 1,018 |
Asset retirement obligations | 249 | 261 |
Regulatory liabilities | 418 | 530 |
Other | 572 | 580 |
Total current liabilities | 3,770 | 5,651 |
Long-Term Debt (includes amounts related to VIEs) | 14,787 | 12,948 |
Long-Term Debt Payable to Affiliated Companies | 300 | 300 |
Other Noncurrent Liabilities | ||
Deferred income taxes | 4,263 | 4,153 |
Total noncurrent ARO | 5,148 | 5,121 |
Regulatory liabilities | 5,817 | 5,783 |
Operating lease liabilities | 80 | 83 |
Accrued pension and other post-retirement benefit costs | 35 | 38 |
Investment tax credits | 299 | 300 |
Other | 534 | 527 |
Total other noncurrent liabilities | 16,176 | 16,005 |
Commitments and Contingencies | ||
Equity | ||
Member's equity | 15,720 | 15,448 |
Accumulated other comprehensive (loss) income | (6) | (6) |
Total member's equity | 15,714 | 15,442 |
Total Liabilities and Equity | 50,747 | 50,346 |
Duke Energy Carolinas | VIEs | ||
Current Assets | ||
Regulatory assets (includes amounts related to VIEs) | 12 | 12 |
Other (including amounts related to VIEs) | 5 | 8 |
Other Noncurrent Assets | ||
Other Noncurrent Assets: Regulatory assets | 205 | 208 |
Current Liabilities | ||
Current maturities of long-term debt (includes amounts related to VIEs) | 10 | |
Long-Term Debt (includes amounts related to VIEs) | 713 | 689 |
Progress Energy | ||
Current Assets | ||
Cash and cash equivalents | 93 | 108 |
Receivables (net of allowance for doubtful accounts) | 315 | 318 |
Receivables of VIEs (net of allowance for doubtful accounts) | 1,101 | 1,289 |
Receivables from affiliated companies | 24 | 22 |
Notes receivable from affiliated companies | 118 | |
Inventory | 1,712 | 1,579 |
Regulatory assets (includes amounts related to VIEs) | 1,548 | 1,833 |
Other (including amounts related to VIEs) | 166 | 342 |
Total current assets | 5,077 | 5,491 |
Property, Plant and Equipment | ||
Cost | 65,852 | 64,822 |
Accumulated depreciation and amortization | (21,011) | (20,584) |
Net property, plant and equipment | 44,841 | 44,238 |
Other Noncurrent Assets | ||
Goodwill | 3,655 | 3,655 |
Other Noncurrent Assets: Regulatory assets | 7,422 | 7,146 |
Nuclear decommissioning trust funds | 4,048 | 3,855 |
Operating lease right-of-use assets, net | 604 | 628 |
Other | 1,097 | 1,066 |
Total other noncurrent assets | 16,826 | 16,350 |
Total Assets | 66,744 | 66,079 |
Current Liabilities | ||
Accounts payable | 1,127 | 1,481 |
Accounts payable to affiliated companies | 410 | 712 |
Notes payable to affiliated companies | 845 | 843 |
Taxes accrued | 172 | 135 |
Interest accrued | 224 | 206 |
Current maturities of long-term debt (includes amounts related to VIEs) | 699 | 697 |
Asset retirement obligations | 272 | 289 |
Regulatory liabilities | 473 | 576 |
Other | 771 | 782 |
Total current liabilities | 4,993 | 5,721 |
Long-Term Debt (includes amounts related to VIEs) | 22,522 | 21,592 |
Long-Term Debt Payable to Affiliated Companies | 150 | 150 |
Other Noncurrent Liabilities | ||
Deferred income taxes | 5,226 | 5,147 |
Total noncurrent ARO | 5,898 | 5,892 |
Regulatory liabilities | 4,796 | 4,753 |
Operating lease liabilities | 521 | 546 |
Accrued pension and other post-retirement benefit costs | 289 | 292 |
Investment tax credits | 362 | 358 |
Other | 222 | 222 |
Total other noncurrent liabilities | 17,314 | 17,210 |
Commitments and Contingencies | ||
Equity | ||
Additional paid-in capital | 11,830 | 11,832 |
Retained earnings | 9,944 | 9,585 |
Accumulated other comprehensive (loss) income | (9) | (11) |
Total equity | 21,765 | 21,406 |
Total Liabilities and Equity | $ 66,744 | $ 66,079 |
Common stock, shares authorized (in shares) | 100 | 100 |
Common stock, shares outstanding (in shares) | 100 | 100 |
Progress Energy | VIEs | ||
Current Assets | ||
Regulatory assets (includes amounts related to VIEs) | $ 94 | $ 94 |
Other (including amounts related to VIEs) | 33 | 88 |
Other Noncurrent Assets | ||
Other Noncurrent Assets: Regulatory assets | 1,486 | 1,507 |
Current Liabilities | ||
Current maturities of long-term debt (includes amounts related to VIEs) | 341 | 340 |
Long-Term Debt (includes amounts related to VIEs) | 1,955 | 2,003 |
Duke Energy Progress | ||
Current Assets | ||
Cash and cash equivalents | 50 | 49 |
Receivables (net of allowance for doubtful accounts) | 159 | 167 |
Receivables of VIEs (net of allowance for doubtful accounts) | 654 | 793 |
Receivables from affiliated companies | 26 | 25 |
Notes receivable from affiliated companies | 160 | |
Inventory | 1,082 | 1,006 |
Regulatory assets (includes amounts related to VIEs) | 764 | 690 |
Other (including amounts related to VIEs) | 57 | 174 |
Total current assets | 2,952 | 2,904 |
Property, Plant and Equipment | ||
Cost | 39,396 | 38,875 |
Accumulated depreciation and amortization | (14,452) | (14,201) |
Net property, plant and equipment | 24,944 | 24,674 |
Other Noncurrent Assets | ||
Other Noncurrent Assets: Regulatory assets | 4,817 | 4,724 |
Nuclear decommissioning trust funds | 3,640 | 3,430 |
Operating lease right-of-use assets, net | 356 | 370 |
Other | 659 | 650 |
Total other noncurrent assets | 9,472 | 9,174 |
Total Assets | 37,368 | 36,752 |
Current Liabilities | ||
Accounts payable | 511 | 601 |
Accounts payable to affiliated companies | 252 | 508 |
Notes payable to affiliated companies | 238 | |
Taxes accrued | 56 | 77 |
Interest accrued | 90 | 101 |
Current maturities of long-term debt (includes amounts related to VIEs) | 370 | 369 |
Asset retirement obligations | 272 | 288 |
Regulatory liabilities | 293 | 332 |
Other | 412 | 384 |
Total current liabilities | 2,256 | 2,898 |
Long-Term Debt (includes amounts related to VIEs) | 11,527 | 10,568 |
Long-Term Debt Payable to Affiliated Companies | 150 | 150 |
Other Noncurrent Liabilities | ||
Deferred income taxes | 2,531 | 2,477 |
Total noncurrent ARO | 5,552 | 5,535 |
Regulatory liabilities | 4,178 | 4,120 |
Operating lease liabilities | 320 | 335 |
Accrued pension and other post-retirement benefit costs | 158 | 160 |
Investment tax credits | 129 | 124 |
Other | 89 | 76 |
Total other noncurrent liabilities | 12,957 | 12,827 |
Commitments and Contingencies | ||
Equity | ||
Total member's equity | 10,478 | 10,309 |
Total Liabilities and Equity | 37,368 | 36,752 |
Duke Energy Progress | VIEs | ||
Current Assets | ||
Regulatory assets (includes amounts related to VIEs) | 39 | 39 |
Other (including amounts related to VIEs) | 15 | 42 |
Other Noncurrent Assets | ||
Other Noncurrent Assets: Regulatory assets | 672 | 681 |
Current Liabilities | ||
Current maturities of long-term debt (includes amounts related to VIEs) | 34 | |
Long-Term Debt (includes amounts related to VIEs) | 1,096 | 1,114 |
Duke Energy Florida | ||
Current Assets | ||
Cash and cash equivalents | 26 | 45 |
Receivables (net of allowance for doubtful accounts) | 154 | 148 |
Receivables of VIEs (net of allowance for doubtful accounts) | 447 | 496 |
Receivables from affiliated companies | 3 | 2 |
Inventory | 630 | 573 |
Regulatory assets (includes amounts related to VIEs) | 784 | 1,143 |
Other (including amounts related to VIEs) | 67 | 108 |
Total current assets | 2,111 | 2,515 |
Property, Plant and Equipment | ||
Cost | 26,448 | 25,940 |
Accumulated depreciation and amortization | (6,552) | (6,377) |
Net property, plant and equipment | 19,896 | 19,563 |
Other Noncurrent Assets | ||
Other Noncurrent Assets: Regulatory assets | 2,605 | 2,422 |
Nuclear decommissioning trust funds | 408 | 424 |
Operating lease right-of-use assets, net | 247 | 258 |
Other | 393 | 372 |
Total other noncurrent assets | 3,653 | 3,476 |
Total Assets | 25,660 | 25,554 |
Current Liabilities | ||
Accounts payable | 616 | 880 |
Accounts payable to affiliated companies | 110 | 177 |
Notes payable to affiliated companies | 886 | 605 |
Taxes accrued | 131 | 53 |
Interest accrued | 106 | 80 |
Current maturities of long-term debt (includes amounts related to VIEs) | 330 | 328 |
Asset retirement obligations | 1 | 1 |
Regulatory liabilities | 180 | 244 |
Other | 320 | 363 |
Total current liabilities | 2,680 | 2,731 |
Long-Term Debt (includes amounts related to VIEs) | 9,353 | 9,381 |
Other Noncurrent Liabilities | ||
Deferred income taxes | 2,811 | 2,789 |
Total noncurrent ARO | 346 | 357 |
Regulatory liabilities | 618 | 633 |
Operating lease liabilities | 201 | 211 |
Accrued pension and other post-retirement benefit costs | 110 | 111 |
Investment tax credits | 233 | 234 |
Other | 77 | 84 |
Total other noncurrent liabilities | 4,396 | 4,419 |
Commitments and Contingencies | ||
Equity | ||
Member's equity | 9,237 | 9,031 |
Accumulated other comprehensive (loss) income | (6) | (8) |
Total member's equity | 9,231 | 9,023 |
Total Liabilities and Equity | 25,660 | 25,554 |
Duke Energy Florida | VIEs | ||
Current Assets | ||
Regulatory assets (includes amounts related to VIEs) | 55 | |
Other (including amounts related to VIEs) | 18 | 46 |
Other Noncurrent Assets | ||
Other Noncurrent Assets: Regulatory assets | 814 | 826 |
Current Liabilities | ||
Current maturities of long-term debt (includes amounts related to VIEs) | 307 | 306 |
Long-Term Debt (includes amounts related to VIEs) | 859 | 890 |
Duke Energy Ohio | ||
Current Assets | ||
Cash and cash equivalents | 26 | 16 |
Receivables (net of allowance for doubtful accounts) | 74 | 73 |
Receivables from affiliated companies | 196 | 247 |
Notes receivable from affiliated companies | 258 | |
Inventory | 157 | 144 |
Regulatory assets (includes amounts related to VIEs) | 54 | 103 |
Other (including amounts related to VIEs) | 33 | 86 |
Total current assets | 798 | 669 |
Property, Plant and Equipment | ||
Cost | 12,543 | 12,497 |
Accumulated depreciation and amortization | (3,282) | (3,250) |
Net property, plant and equipment | 9,261 | 9,247 |
Other Noncurrent Assets | ||
Goodwill | 920 | 920 |
Other Noncurrent Assets: Regulatory assets | 623 | 581 |
Operating lease right-of-use assets, net | 17 | 18 |
Other | 74 | 71 |
Total other noncurrent assets | 1,634 | 1,590 |
Total Assets | 11,693 | 11,506 |
Current Liabilities | ||
Accounts payable | 284 | 380 |
Accounts payable to affiliated companies | 65 | 72 |
Notes payable to affiliated companies | 72 | 497 |
Taxes accrued | 227 | 317 |
Interest accrued | 31 | 29 |
Current maturities of long-term debt (includes amounts related to VIEs) | 475 | 475 |
Asset retirement obligations | 14 | 17 |
Regulatory liabilities | 62 | 99 |
Other | 66 | 74 |
Total current liabilities | 1,296 | 1,960 |
Long-Term Debt (includes amounts related to VIEs) | 3,491 | 2,745 |
Long-Term Debt Payable to Affiliated Companies | 25 | 25 |
Other Noncurrent Liabilities | ||
Deferred income taxes | 1,142 | 1,136 |
Total noncurrent ARO | 140 | 137 |
Regulatory liabilities | 530 | 534 |
Operating lease liabilities | 17 | 17 |
Accrued pension and other post-retirement benefit costs | 91 | 90 |
Other | 95 | 96 |
Total other noncurrent liabilities | 2,015 | 2,010 |
Commitments and Contingencies | ||
Equity | ||
Common stock | 762 | 762 |
Additional paid-in capital | 3,100 | 3,100 |
Retained earnings | 1,004 | 904 |
Total Parent stockholders' equity | 4,866 | 4,766 |
Total equity | 4,866 | 4,766 |
Total Liabilities and Equity | $ 11,693 | $ 11,506 |
Common stock, shares authorized (in shares) | 120,000,000 | 120,000,000 |
Common stock, shares outstanding (in shares) | 90,000,000 | 90,000,000 |
Duke Energy Indiana | ||
Current Assets | ||