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Duke Energy DUK Change in Other Liabilities

Change in Other Liabilities at other companies

Chesapeake Utilities CorporationCPK

-$900K-163%

Southern CompanySO

-$4M+89.2%

Nextra EnergyNEE

$180M+66.7%

AESAES

$13M-48.0%

NiSourceNI

$200K-97.5%

EVR

EvergyEVRG

-$8.3M+76.6%

Other financials

Income statement

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

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

Operating cash flow$2.9B-3.0%

CapEx$3.3B+9.5%

Free cash flow-$417.0M-870%

Valuation

Market cap$98.68B+11.8%

Enterprise value$180.63B+6.2%

P/E20.4×+2.2×

P/S3.2×+0.3×

Profitability

Gross margin74%—

Operating margin27.2%+1.6pp

Net margin15.7%+1.3pp

FCF margin-1.8%—

Returns & leverage

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:IncreaseDecreaseInOtherOperatingLiabilities.

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

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Questions, answered.

What is Duke Energy's change in other liabilities?: Duke Energy (DUK) reported change in other liabilities of $84M in Q1 2025.
How has Duke Energy's change in other liabilities changed year-over-year?: Duke Energy's change in other liabilities decreased by 43.2% year-over-year, from $148M to $84M.
What does change in other liabilities mean?: Change in miscellaneous liabilities affecting operating cash flow.