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Duke Energy DUK Accrued Environmental Liabilities

Accrued Environmental Liabilities at other companies

Chesapeake Utilities Corporation logo
Chesapeake Utilities CorporationCPK
$3.2M+14.3%
Unitil logo
UnitilUTL
$800K+14.3%
AES logo
AESAES

Other financials

Income statement

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Revenue$7.6B+3.0%
Operating income$2.0B+12.0%
Net income$1.1B+9.5%
EPS (diluted)$1.38+10.4%

Balance sheet

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Cash & equivalents$673.0M+52.3%
Total debt$88.9B+7.9%
Total equity$56.9B+11.7%
Total assets$201.09B+6.0%

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$96.61B-0.8%
Enterprise value$184.84B+3.1%
P/E20.8×+0.8×
P/S3.2×+0.4×

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×-0.1×
Current ratio0.7×0.0×

Where this comes from

Reported directly by Duke Energy in its filing.

Tagged under the XBRL concept us-gaap:AccrualForEnvironmentalLossContingencies.

The source filing: Duke Energy’s 10-Q, filed August 5, 2025.

Filed
Aug 5, 2025
Fiscal quarter
Q2 FY2025
Calendar quarter
Q2 2025
Accession
0001326160-25-000168
(in millions)June 30, 2025December 31, 2024
Reserves for Environmental Remediation
Duke Energy$73$73
Duke Energy Carolinas3224
Progress Energy1919
Duke Energy Progress99
Duke Energy Florida1010
Duke Energy Ohio1421
Duke Energy Indiana22

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Duke Energy's accrued environmental liabilities?
Duke Energy (DUK) reported accrued environmental liabilities of 7,300,000,000% in Q2 2025.
How has Duke Energy's accrued environmental liabilities changed year-over-year?
Duke Energy's accrued environmental liabilities decreased by 11.0% year-over-year, from 8,200,000,000% to 7,300,000,000%.
What is the long-term trend for Duke Energy's accrued environmental liabilities?
Over 4 years (2020 to 2024), Duke Energy's accrued environmental liabilities has grown at a -0.7% compound annual growth rate (CAGR), from 7,500,000,000% to 7,300,000,000%.

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