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Duke Energy DUK Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

American Electric PowerAEP

$2.91B+417%

Xcel EnergyXEL

$3.26B+56.9%

Southern CompanySO

$2.39B-47.7%

Dominion EnergyD

$2.15B-32.8%

Nextra EnergyNEE

$8.31B-15.6%

AESAES

$1.4B+18.2%

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$99.09B+10.5%

Enterprise value$181.04B+5.6%

P/E20.4×+1.6×

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:ProceedsFromIssuanceOfLongTermDebt.

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 debt issuance proceeds?: Duke Energy (DUK) reported debt issuance proceeds of $752M in Q2 2025.
How has Duke Energy's debt issuance proceeds changed year-over-year?: Duke Energy's debt issuance proceeds decreased by 74.0% year-over-year, from $2.89B to $752M.
What is the long-term trend for Duke Energy's debt issuance proceeds?: Over 3 years (2021 to 2024), Duke Energy's debt issuance proceeds has grown at a -0.4% compound annual growth rate (CAGR), from $9.05B to $8.96B.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.