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Duke Energy DUK Regulatory liabilities

Regulatory liabilities at other companies

Williams Companies logo
Williams CompaniesWMB
$1.39B+1.5%
Duke Energy logo
Duke EnergyDUK
$16.12B+4.6%
OGS
ONE GASOGS
$457.84M-12.2%
Atmos Energy logo
Atmos EnergyATO
$1.29B+6.2%
York Water logo
York WaterYORW
$47.19M+5.3%
Artesian Resources logo
Artesian ResourcesARTNA
$25.97M-13.4%

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:RegulatoryLiabilities.

The source filing: Duke Energy’s 10-K, filed February 27, 2025.

Filed
Feb 27, 2025
Fiscal year
FY2024
Accession
0001326160-25-000072
(in millions)Duke Energy / December 31, 2024Duke Energy / December 31, 2023Progress Energy / December 31, 2024Progress Energy / December 31, 2023
Accrued pension and OPEB23226612
Deferred fuel and purchased power2231379414
DSM / EE5889
DOE Settlement3232
Other9841,133291296
Total regulatory liabilities16,11915,4085,7805,501
Less: Current portion1,4251,369522418
Total noncurrent regulatory liabilities$14,694$14,039$5,258$5,083

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Duke Energy's regulatory liabilities?
Duke Energy (DUK) reported regulatory liabilities of $16.12B in Q4 2024.
What is the long-term trend for Duke Energy's regulatory liabilities?
Over 2 years (2022 to 2024), Duke Energy's regulatory liabilities has grown at a 3.5% compound annual growth rate (CAGR), from $15.05B to $16.12B.
What does regulatory liabilities mean?
Represents obligations to customers resulting from regulatory accounting, where the utility has collected funds or recognized gains that must be returned or credited to customers in future periods. This ensures that rates remain aligned with actual costs over time.

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