What is Duke Energy's capital expenditures incurred but not yet paid?

Duke Energy (DUK) reported capital expenditures incurred but not yet paid of $29.00M in Q2 2025.

How has Duke Energy's capital expenditures incurred but not yet paid changed year-over-year?

Duke Energy's capital expenditures incurred but not yet paid decreased by 72.6% year-over-year, from $106.00M to $29.00M.

What is the long-term trend for Duke Energy's capital expenditures incurred but not yet paid?

Over 3 years (2021 to 2024), Duke Energy's capital expenditures incurred but not yet paid has grown at a 12.9% compound annual growth rate (CAGR), from $1.33B to $1.91B.

What does capital expenditures incurred but not yet paid mean?

Capital investments made during the period that have not yet been paid for in cash.

Discontinued — last reported Q4 '20

Supplemental

Capital expenditures incurred but not yet paid

Duke Energy Capital expenditures incurred but not yet paid decreased by 98.5% to $29.00M in Q2 2025 compared to the prior quarter. Year-over-year, this metric declined by 72.6%, from $106.00M to $29.00M. Over 3 years (FY 2021 to FY 2024), Capital expenditures incurred but not yet paid shows an upward trend with a 12.9% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementCash Flow Statement

SectionSupplemental

CategoryEfficiency

SignalLower is better

VolatilityModerate

First reportedQ1 2013

Last reportedQ4 2020

How to read this metric

An increase indicates a growing pipeline of capital projects or equipment acquisitions that will require future cash settlement.

Detailed definition

This metric captures capital expenditures that have been committed to or incurred but for which cash payment has not yet...

Peer comparison

Commonly found in the supplemental cash flow disclosures of capital-intensive manufacturing firms.

Metric ID: cf_amd_capex_unpaid

Historical Data

17 periods

	Q2 '21	Q3 '21	Q4 '21	Q1 '22	Q2 '22	Q3 '22	Q4 '22	Q1 '23	Q2 '23	Q3 '23	Q4 '23	Q1 '24	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25
Value	$69.00M	$8.00M	$327.00M	$1.03B	$236.00M	$123.00M	$379.00M	$1.37B	$32.00M	$130.00M	$380.00M	$1.62B	$106.00M	-$117.00M	$305.00M	$1.90B	$29.00M
QoQ Change	—	-88.4%	>999%	+214.4%	-77.0%	-47.9%	+208.1%	+260.4%	-97.7%	+306.3%	+192.3%	+325.0%	-93.4%	-210.4%	+360.7%	+523.0%	-98.5%
YoY Change	—	—	—	—	+242.0%	>999%	+15.9%	+32.9%	-86.4%	+5.7%	+0.3%	+18.2%	+231.3%	-190.0%	-19.7%	+17.6%	-72.6%

Range-$117.00M – $1.90B

CAGR-19.5%

Avg YoY Growth+125.6%

Median YoY Growth+15.9%

Capital expenditures incurred but not yet paid at Other Companies

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Frequently Asked Questions

What is Duke Energy's capital expenditures incurred but not yet paid?: Duke Energy (DUK) reported capital expenditures incurred but not yet paid of $29.00M in Q2 2025.
How has Duke Energy's capital expenditures incurred but not yet paid changed year-over-year?: Duke Energy's capital expenditures incurred but not yet paid decreased by 72.6% year-over-year, from $106.00M to $29.00M.
What is the long-term trend for Duke Energy's capital expenditures incurred but not yet paid?: Over 3 years (2021 to 2024), Duke Energy's capital expenditures incurred but not yet paid has grown at a 12.9% compound annual growth rate (CAGR), from $1.33B to $1.91B.
What does capital expenditures incurred but not yet paid mean?: Capital investments made during the period that have not yet been paid for in cash.