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Duke Energy DUK Inventory

Inventory at other companies

Duke Energy logo
Duke EnergyDUK
$4.43B+1.0%
NWN
Northwest NaturalNWN
$142.89M+25.6%
California Water Service Group logo
California Water Service GroupCWT
$19.64M-3.2%
York Water logo
York WaterYORW
$3.24M-5.9%
Bruker logo
BrukerBRKR
$11.6M+41.5%
Everspin Technologies logo
Everspin TechnologiesMRAM
$788K

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:PublicUtilitiesInventory.

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
Receivables (net of allowance for doubtful accounts of $199 at 2025 and $124 at 2024)4,0892,232
Receivables of VIEs (net of allowance for doubtful accounts of $85 at 2024)111,889
Receivable from sales of Commercial Renewables Disposal Groups551
Inventory (includes $548 at 2025 and $494 at 2024 related to VIEs)4,4344,509
Regulatory assets (includes $120 at 2025 and 2024 related to VIEs)2,2692,756
Assets held for sale4
Other (includes $81 at 2025 and $90 at 2024 related to VIEs)1,001695
Total current assets12,14812,950

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Duke Energy's inventory?
Duke Energy (DUK) reported inventory of $4.43B in Q2 2025.
How has Duke Energy's inventory changed year-over-year?
Duke Energy's inventory increased by 1.0% year-over-year, from $4.39B to $4.43B.
What is the long-term trend for Duke Energy's inventory?
Over 4 years (2020 to 2024), Duke Energy's inventory has grown at a 9.2% compound annual growth rate (CAGR), from $3.17B to $4.51B.
What does inventory mean?
This represents the value of materials, supplies, and fuel stocks held by the utility for operational use. It is essential for maintaining grid reliability and supporting ongoing maintenance and service delivery.

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