Skip to content
Screener

Duke Energy DUK Special Use Funds

Special Use Funds at other companies

Southern Company logo
Southern CompanySO
$2.89B
Dominion Energy logo
Dominion EnergyD
$8.96B+13.7%
Nextra Energy logo
Nextra EnergyNEE
$11.68B+14.1%
PG&E logo
PG&EPCG
$4.43B+10.2%
EVR
EvergyEVRG
$1.08B+16.2%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$2.9B-3.0%
CapEx$3.3B+9.5%
Free cash flow-$417.0M-870%

Valuation

See full
Market cap$96.17B-1.2%
Enterprise value$184.4B+2.8%
P/E20.7×+0.8×
P/S3.2×+0.4×

Profitability

See full
Gross margin74%
Operating margin27.2%+1.6pp
Net margin15.7%+1.3pp
FCF margin-1.8%

Returns & leverage

See full
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:DecommissioningFundInvestments.

The source filing: Duke Energy’s 8-K, filed August 4, 2026. Open the filing →

Filed
Aug 3, 2026, 8:00 PM EDT
Accession
0001326160-26-000037

FAQ

What is Duke Energy's special use funds?
Duke Energy (DUK) reported special use funds of $13.59B in Q2 2026.
How has Duke Energy's special use funds changed year-over-year?
Duke Energy's special use funds increased by 12.2% year-over-year, from $12.11B to $13.59B.
What is the long-term trend for Duke Energy's special use funds?
Over 4 years (2020 to 2024), Duke Energy's special use funds has grown at a 5.8% compound annual growth rate (CAGR), from $9.11B to $11.43B.
What does special use funds mean?
These are restricted assets set aside to cover specific future liabilities, such as nuclear decommissioning costs or environmental remediation obligations. These funds are typically held in trusts and are legally segregated from general corporate assets. They ensure that sufficient capital is available to meet long-term regulatory and environmental commitments.

Ask your AI about Duke Energy's special use funds.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude