What is Duke Energy's financing cash flow?

Duke Energy (DUK) reported financing cash flow of $7M in Q2 2025.

How has Duke Energy's financing cash flow changed year-over-year?

Duke Energy's financing cash flow decreased by 97.1% year-over-year, from $245M to $7M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Duke Energy DUK Financing Cash Flow

Financing Cash Flow at other companies

American Electric PowerAEP

$2.12B+204%

Chesapeake Utilities CorporationCPK

$26.6M+27.3%

Xcel EnergyXEL

$2.81B+47.2%

Southern CompanySO

$1.54B-45.2%

Dominion EnergyD

$2.37B+9.1%

Nextra EnergyNEE

$7.68B+25.8%

Other financials

Income statement

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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

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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

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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$99.09B+10.5%

Enterprise value$181.04B+5.6%

P/E20.4×+1.6×

P/S3.2×+0.3×

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 / equity1.6×0.0×

Current ratio0.7×-0.2×

Where this comes from

Reported directly by Duke Energy in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?: Duke Energy (DUK) reported financing cash flow of $7M in Q2 2025.
How has Duke Energy's financing cash flow changed year-over-year?: Duke Energy's financing cash flow decreased by 97.1% year-over-year, from $245M to $7M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.