What is Duke Energy's net change in cash?

Duke Energy (DUK) reported net change in cash of $115M in Q1 2025.

How has Duke Energy's net change in cash changed year-over-year?

Duke Energy's net change in cash decreased by 28.6% year-over-year, from $161M to $115M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Duke Energy DUK Net Change in Cash

Net Change in Cash at other companies

Chesapeake Utilities CorporationCPK

$2.9M+140%

Xcel EnergyXEL

$1.49B+57.4%

Southern CompanySO

-$653M-153%

Dominion EnergyD

$144M+28.6%

Nextra EnergyNEE

-$531M-146%

AESAES

$157M-70.2%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Duke Energy’s 10-Q, filed May 6, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Duke Energy's net change in cash?: Duke Energy (DUK) reported net change in cash of $115M in Q1 2025.
How has Duke Energy's net change in cash changed year-over-year?: Duke Energy's net change in cash decreased by 28.6% year-over-year, from $161M to $115M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.