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Duke Energy DUK Total Reportable Segments — Interest Expense

Other segment segments

Electric Utilities and Infrastructure
$535M+9.6%
Gas Utilities and Infrastructure
$65M+6.6%

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$22.07M+7.0%

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: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 total reportable segments — interest expense?
Duke Energy (DUK) reported total reportable segments — interest expense of $600M in Q2 2025.
What does total reportable segments — interest expense mean?
The total cost of borrowing incurred by the business segments to finance operations and capital projects. Given the debt-heavy nature of utility companies, this metric is a significant factor in determining net income and cash flow availability. It reflects the company's cost of capital and leverage profile.

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