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Duke Energy DUK Gas Utilities and Infrastructure — Interest Expense

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$535M+9.6%

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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$96.17B-1.2%
Enterprise value$184.4B+2.8%
P/E20.7×+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:InterestExpenseNonoperating.

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)Three Months Ended June 30, 2025 / Electric / Utilities and / InfrastructureThree Months Ended June 30, 2025 / Gas / Utilities and / InfrastructureThree Months Ended June 30, 2025 / Total / Reportable / SegmentsThree Months Ended June 30, 2025 / OtherThree Months Ended June 30, 2025 / EliminationsTotal
Depreciation and amortization1,4021121,51477(8)1,583
Property and other taxes371414123415
Impairment of assets and other charges(1)(1)5(1)3
Interest expense53565600318(21)897
Income tax expense (benefit)200(4)196(77)119
Other Segment Items
Noncontrolling interests(a)232323
Preferred dividends1313

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Duke Energy's gas utilities and infrastructure — interest expense?
Duke Energy (DUK) reported gas utilities and infrastructure — interest expense of $65M in Q2 2025.
What does gas utilities and infrastructure — interest expense mean?
This metric reflects the cost of debt financing specifically allocated to the gas utilities and infrastructure segment. It represents the interest paid on bonds, loans, and other credit facilities used to fund capital projects.

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