What is Duke Energy's change in AP?

Duke Energy (DUK) reported change in AP of -$121M in Q2 2025.

How has Duke Energy's change in AP changed year-over-year?

Duke Energy's change in AP decreased by 135.8% year-over-year, from $338M to -$121M.

What does change in AP mean?

Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.

Duke Energy DUK Change in AP

Change in AP at other companies

American Electric PowerAEP

$108M+1,700%

Chesapeake Utilities CorporationCPK

$9.4M+224%

Xcel EnergyXEL

-$191M-81.9%

Southern CompanySO

-$555M-40.9%

Dominion EnergyD

-$47M-14.6%

AESAES

-$161M-5,467%

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$98.68B+11.8%

Enterprise value$180.63B+6.2%

P/E20.4×+2.2×

P/S3.2×+0.3×

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:IncreaseDecreaseInAccountsPayable.

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 change in AP?: Duke Energy (DUK) reported change in AP of -$121M in Q2 2025.
How has Duke Energy's change in AP changed year-over-year?: Duke Energy's change in AP decreased by 135.8% year-over-year, from $338M to -$121M.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.