What is Duke Energy's change in inventories?

Duke Energy (DUK) reported change in inventories of -$99M in Q1 2025.

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

Duke Energy's change in inventories decreased by 800.0% year-over-year, from -$11M to -$99M.

What is the long-term trend for Duke Energy's change in inventories?

Over 2 years (2021 to 2023), Duke Energy's change in inventories has grown at a 355.7% compound annual growth rate (CAGR), from $34M to $706M.

What does change in inventories mean?

Increase or decrease in inventory levels, directly affecting operating cash flow and working capital.

Duke Energy DUK Change in Inventories

Change in Inventories at other companies

American Electric PowerAEP

$39M+128%

Chesapeake Utilities CorporationCPK

-$5.2M-225%

Xcel EnergyXEL

-$2M-150%

Dominion EnergyD

-$13M-550%

AESAES

$38M+35.7%

CMS

CMS EnergyCMS

-$148M+22.1%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$2.9B-3.0%

CapEx$3.3B+9.5%

Free cash flow-$417.0M-870%

Valuation

See full

Market cap$98.68B+11.8%

Enterprise value$180.63B+6.2%

P/E20.4×+2.2×

P/S3.2×+0.3×

Profitability

See full

Gross margin74%—

Operating margin27.2%+1.6pp

Net margin15.7%+1.3pp

FCF margin-1.8%—

Returns & leverage

See full

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:IncreaseDecreaseInInventories.

The official record: Duke Energy’s 10-Q, filed May 6, 2025, on SEC EDGAR. View the filing →

Ask your AI about Duke Energy's change in inventories.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Duke Energy's change in inventories?: Duke Energy (DUK) reported change in inventories of -$99M in Q1 2025.
How has Duke Energy's change in inventories changed year-over-year?: Duke Energy's change in inventories decreased by 800.0% year-over-year, from -$11M to -$99M.
What is the long-term trend for Duke Energy's change in inventories?: Over 2 years (2021 to 2023), Duke Energy's change in inventories has grown at a 355.7% compound annual growth rate (CAGR), from $34M to $706M.
What does change in inventories mean?: Increase or decrease in inventory levels, directly affecting operating cash flow and working capital.