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Duke Energy DUK Other income, net (Note 6)

Other income, net (Note 6) 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:OtherNonoperatingIncomeExpense.

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, except per share amounts)Three Months Ended / June 30, 2025Three Months Ended / June 30, 2024Six Months Ended / June 30, 2025Six Months Ended / June 30, 2024
Operating Income1,8301,7074,1733,670
Other Income and Expenses
Equity in earnings of unconsolidated affiliates11212238
Other income and expenses, net183167315336
Total other income and expenses194188337374
Interest Expense8978241,7861,641
Income From Continuing Operations Before Income Taxes1,1271,0712,7242,403
Income Tax Expense From Continuing Operations119140312318

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Duke Energy's other income, net (note 6)?
Duke Energy (DUK) reported other income, net (note 6) of $183M in Q2 2025.
How has Duke Energy's other income, net (note 6) changed year-over-year?
Duke Energy's other income, net (note 6) increased by 9.6% year-over-year, from $167M to $183M.
What is the long-term trend for Duke Energy's other income, net (note 6)?
Over 3 years (2021 to 2024), Duke Energy's other income, net (note 6) has grown at a 1.3% compound annual growth rate (CAGR), from $636M to $661M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.

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