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Duke Energy DUK Prepaid & Other Current

Prepaid & Other Current at other companies

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American Electric PowerAEP
$385M
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$15.5M-5.5%
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$701M-6.4%
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$411M
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$1.4B+11.0%
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AESAES
$133M-20.8%

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:PrepaidExpenseAndOtherAssetsCurrent.

The source filing: Duke Energy’s 10-Q, filed August 5, 2025. Open the filing →

Filed
Aug 5, 2025
Fiscal quarter
Q2 FY2025
Calendar quarter
Q2 2025
Accession
0001326160-25-000168

FAQ

What is Duke Energy's prepaid & other current?
Duke Energy (DUK) reported prepaid & other current of $1B in Q2 2025.
How has Duke Energy's prepaid & other current changed year-over-year?
Duke Energy's prepaid & other current increased by 129.6% year-over-year, from $436M to $1B.
What is the long-term trend for Duke Energy's prepaid & other current?
Over 4 years (2020 to 2024), Duke Energy's prepaid & other current has grown at a 10.7% compound annual growth rate (CAGR), from $462M to $695M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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