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Duke Energy DUK Available for sale investments

Available for sale investments at other companies

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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$96.61B-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:AvailableForSaleSecuritiesDebtSecurities.

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)Duke / EnergyDuke / Energy / CarolinasProgress / EnergyDuke / Energy / ProgressDuke / Energy / FloridaDuke / Energy / Indiana
Due in one year or less$87$5$79$17$62$1
Due after one through five years896397438375638
Due after five through 10 years695360285268176
Due after 10 years1,8871,0747126644811
Total$3,565$1,836$1,514$1,324$190$26

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Duke Energy's available for sale investments?
Duke Energy (DUK) reported available for sale investments of $3.57B in Q2 2025.
How has Duke Energy's available for sale investments changed year-over-year?
Duke Energy's available for sale investments increased by 11.3% year-over-year, from $3.2B to $3.57B.
What does available for sale investments mean?
This metric represents the total carrying value of debt securities classified as available-for-sale. These assets are held to earn interest income and provide liquidity, but are not intended for active trading. It is a core component of the company's treasury and investment management strategy.

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