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Duke Energy DUK Accounts Payable

Accounts Payable at other companies

American Electric Power logo
American Electric PowerAEP
$3.15B+52,367%
Chesapeake Utilities Corporation logo
Chesapeake Utilities CorporationCPK
$101.1M+32.0%
Xcel Energy logo
Xcel EnergyXEL
$2.26B+16.4%
Southern Company logo
Southern CompanySO
$2.91B+838%
Dominion Energy logo
Dominion EnergyD
$1.17B+17.4%
AES logo
AESAES
$1.96B+18.5%

Other financials

Income statement

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Revenue$7.4B+3.1%
Operating income$1.8B+7.2%
Net income$984.0M+9.3%
EPS (diluted)$1.25+10.6%

Balance sheet

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Cash & equivalents$442.0M-8.5%
Total debt$82.4B+2.8%
Total equity$50.9B+2.4%
Total assets$189.71B+4.5%

Cash flow

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Operating cash flow$2.9B-3.0%
CapEx$3.3B+9.5%
Free cash flow-$417.0M-870%

Valuation

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Market cap$100.63B+7.5%
Enterprise value$182.58B+4.0%
P/E20.8×+1.4×
P/S3.3×+0.2×

Profitability

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Gross margin74%
Operating margin27.2%+1.6pp
Net margin15.7%+1.3pp
FCF margin-1.8%

Returns & leverage

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Return on equity9.6%+0.9pp
Debt / equity1.6×0.0×
Current ratio0.7×-0.2×

Where this comes from

Reported directly by Duke Energy in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The official record: Duke Energy’s 10-Q, filed August 5, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Duke Energy's accounts payable?
Duke Energy (DUK) reported accounts payable of $4.37B in Q2 2025.
How has Duke Energy's accounts payable changed year-over-year?
Duke Energy's accounts payable increased by 15.8% year-over-year, from $3.78B to $4.37B.
What is the long-term trend for Duke Energy's accounts payable?
Over 4 years (2020 to 2024), Duke Energy's accounts payable has grown at a 14.9% compound annual growth rate (CAGR), from $3.14B to $5.48B.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.