What is Duke Energy's thereafter?

Duke Energy (DUK) reported thereafter of $58.98B in Q4 2024.

What does thereafter mean?

This represents the scheduled principal repayments for long-term debt obligations due beyond the current fiscal year. It provides visibility into the company's long-term debt amortization schedule and future cash flow requirements for debt service.

Duke Energy DUK Thereafter

Thereafter at other companies

Essential UtilitiesWTRG

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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$100.76B+8.5%

Enterprise value$182.7B+4.5%

P/E20.8×+1.6×

P/S3.3×+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:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive.

The official record: Duke Energy’s 10-K, filed February 27, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Duke Energy's thereafter?: Duke Energy (DUK) reported thereafter of $58.98B in Q4 2024.
What does thereafter mean?: This represents the scheduled principal repayments for long-term debt obligations due beyond the current fiscal year. It provides visibility into the company's long-term debt amortization schedule and future cash flow requirements for debt service.