Company Profile · FY2025 10-K DUK · NYSE
Duke Energy CORP
one-per-household mature-market
1900 2025
1900 Founded on Catawba River
1997 Merged with PanEnergy
2006 Bought Cinergy Corporation
2007 Spun off gas business
2007 Clean Air Act violation ruling
2012 Merged with Progress Energy
2016 Approved new nuclear plant
2017 Canceled nuclear project
2022 First rolling blackouts in company history
2023 Sold renewable energy business
2025 Brookfield investment in Florida operations
Wikipedia history · XBRL financial data

Duke Energy sells electricity and natural gas to homes and businesses across six states: North Carolina, South Carolina, Florida, Ohio, Indiana, and Kentucky. In almost every one of those states, Duke is the only electricity provider allowed to operate, so customers cannot switch to a competitor. The company charges rates that state regulators approve, and those rates are set to cover costs plus a reasonable profit. With roughly 8.7 million electric customers and 1.8 million gas customers, this is a business built on recurring, essential payments that arrive whether the economy is booming or struggling. The diagram below traces where the money goes.

How Duke Energy Makes Money
flowchart TD A["Regulated Rate Base 8.7M retail customers"] --> B["Electricity Generation 55,713 MW capacity"] C["Natural Gas Supply 1.8M customers"] --> D["Gas Distribution & Transportation"] B --> E["Retail & Wholesale Electricity Sales $32.2B revenue"] D --> E E --> F["Operating Cash Flow $12.3B/year"] F --> G["Capital Investment Plants, transmission, infrastructure"] G --> B G --> D F --> H["Fuel & Operating Costs recovery through rates"] H --> E B --> I["Nuclear, coal, gas, hydro, solar assets 77.5% owned generation"] I --> B

Revenue has climbed steadily from $24.6 billion in 2021 to $32.2 billion in 2025. That is consistent, predictable growth of about $1.9 billion per year on average. Gross margin, which measures how much of each dollar of revenue is left after direct costs, recovered from a low of 47.8% in 2022 back to 59.6% in 2025, close to where it was at the start of the five-year stretch. The 2022 dip coincided with a sharp rise in fuel costs that squeezed the gap between what Duke paid to generate power and what it collected from customers. The recovery since then reflects both higher approved rates and lower fuel cost pressure.

Duke Energy Annual Revenue (2021 to 2025)
2021
$24.6B
2022
$28.8B
2023
$29.1B
2024
$30.4B
2025
$32.2B
Revenue in billions of dollars. Source: XBRL financials.

Operating cash flow tells a similarly improving story. It was $8.3 billion in 2021, dropped to $5.9 billion in 2022, then climbed to $12.3 billion in both 2024 and 2025. The company is generating more cash from its core operations than at any point in this five-year window. The problem is where that cash goes. Duke is in the middle of a massive building program, planning to spend between $200 billion and $220 billion over the next decade on new power plants, grid upgrades, and infrastructure. Capital spending consistently exceeds operating cash flow, which means free cash flow has been negative in four of the last five years.

$89.6B
Net debt at end of 2025, up from $66.8B in 2021

That building program has to be paid for somehow, and the answer is debt. Net debt rose from $66.8 billion in 2021 to $89.6 billion in 2025, an increase of nearly $23 billion in four years. To raise additional funds without piling on more debt, Duke agreed in August 2025 to sell a 19.7% stake in its Florida operations to Brookfield for $6 billion. It also agreed to sell its Tennessee gas business to Spire Inc. for $2.48 billion. Both deals are still subject to regulatory approvals. These transactions provide cash today in exchange for giving up a slice of future earnings from those operations.

2025
milestone
Selling pieces to fund the build
Duke agreed to sell a 19.7% stake in Duke Energy Florida to Brookfield for $6 billion and its Tennessee gas operations to Spire Inc. for $2.48 billion. The proceeds replace some planned debt and share issuances, funding Duke's expanded capital plan without borrowing as much. Both deals require regulatory sign-off before closing.

The reason Duke is spending so heavily is that demand for electricity in its service areas is growing faster than it has in decades. Data centers, artificial intelligence infrastructure, and manufacturing plants moving into the Carolinas, Florida, and the Midwest are all drawing more power. Duke won 87 economic development projects in 2025 alone, representing over $30 billion in new capital investment and roughly 29,000 new jobs inside its service territories. That demand growth is the core argument for all the spending. If the new load actually arrives, the new plants and grid upgrades will be used heavily, and regulators are likely to approve higher rates to pay for them.

How regulated utilities earn money from spending
When Duke builds a new power plant or upgrades the grid, it asks state regulators to let it charge customers a bit more to cover those costs plus a set profit margin. The regulators decide what counts as a reasonable cost and a reasonable return. This means big capital spending is not necessarily bad for a regulated utility, it can actually be the source of future revenue growth, as long as regulators approve the spending.

Regulators have generally been cooperative. In North Carolina, Duke secured a $768 million revenue increase from Duke Energy Carolinas in 2024 and a $494 million increase from Duke Energy Progress in 2023. Duke Energy Florida got a $262 million rate increase effective January 2025. Duke Energy Indiana got a $385 million increase effective March 2025. The pattern shows state commissions approving higher rates as Duke makes larger infrastructure investments, which is the engine that converts capital spending into future earnings.

$1.731B
Combined rate increases approved across Duke Energy Carolinas, Progress, Florida, and Indiana between 2023 and 2025

Several serious risks sit alongside this picture. The biggest is coal ash. Duke stores large amounts of coal combustion residue in landfills and ponds across its service territory. New federal rules issued in April 2024 expanded cleanup requirements to sites that were previously unregulated. The costs could substantially exceed current estimates, and there is no guarantee that regulators will allow Duke to pass all of those costs to customers. Duke is also legally challenging those rules, so the final outcome is uncertain.

What coal ash risk means in plain terms
When coal is burned to make electricity, it leaves behind a powdery waste called coal ash, which contains toxic materials. Duke has stored decades of this waste in ponds and pits near its power plants. New rules require more monitoring and cleanup of these sites. The question is how much that cleanup will cost and whether customers will pay for it through higher rates or whether Duke absorbs some of that cost itself.

Nuclear is a second major risk area. Duke operates 11 nuclear reactors at six stations. Those reactors produce about 27.5% of the electricity Duke generates, and they do so at a fuel cost of just 0.58 cents per kilowatt-hour, far cheaper than natural gas at 3.95 cents or coal at 4.19 cents. Keeping those reactors running requires relicensing approvals from the Nuclear Regulatory Commission. One reactor, Robinson, has a license expiring in 2030, and Duke filed for an extension in April 2025. If any relicensing effort fails, Duke loses a cheap, carbon-free power source and must replace it with something more expensive. The spent nuclear fuel that accumulates at these plants also has nowhere permanent to go, since the federal government has not built a storage facility, leaving Duke to manage it on-site indefinitely.

Federal tax credits add a third layer of uncertainty. Duke relies on nuclear production tax credits provided under the Inflation Reduction Act to help keep electricity costs manageable for customers while funding its clean energy commitments. If Congress changes or eliminates those credits, the economics of running the nuclear fleet shift, and the promised customer savings evaporate. Duke's 2025 filing notes this risk explicitly and describes active lobbying to preserve the credits.

Duke paid a cash dividend on its common stock for the 99th consecutive year in 2025. That kind of unbroken streak through recessions, storms, and regulatory battles reflects how predictable the underlying cash flows have been, even as debt has climbed.

There is also the memory of Christmas Eve 2022, when Duke cut power to customers during a winter storm for the first time in its history. Broken equipment and software failures both played a role. Federal regulators investigated. The incident is a reminder that a company spending hundreds of billions on new infrastructure still has to keep the existing system running reliably every single day.

$5.9B
Operating cash flow 2022
$12.3B
Operating cash flow 2025
Cash from operations has more than doubled in three years, reflecting higher approved rates and volume growth, but capital spending keeps free cash flow near zero.
The Bet
Duke's entire financial logic works only if the load growth that is driving all the spending actually shows up, and shows up in time. Dozens of data center projects, manufacturing plants, and AI campuses have been announced inside Duke's service territories. If even a portion of those projects slow down, cancel, or take longer than expected, Duke will have built expensive infrastructure for demand that does not materialize at the pace planned. State regulators will still need to approve rate increases to cover that spending, and they are more likely to push back if the new load is not there to justify it. The debt pile keeps growing regardless of whether customers arrive on schedule, so the gap between the plan and reality would show up quickly on the balance sheet.
Open question
Duke is betting that a wave of data centers, manufacturing, and electrification will fill the new power plants and grid upgrades it is building at a cost of up to $220 billion over the next decade. The regulated model means regulators, not markets, decide whether that spending earns a return. Coal ash cleanup costs, nuclear relicensing, and potential changes to federal tax credits all add variables that Duke cannot fully control. Will the load growth arrive fast enough, and will regulators in seven states consistently approve the rate increases needed, to turn $220 billion of capital spending into the earnings growth the plan assumes?
Compiled · 10-K · FY2025
Total Revenue (5-year)
2021
$25B
2022
$29B
2023
$29B
2024
$30B
2025
$32B
Revenue grew from $25B in 2021 to $32B in 2025, a 31% increase over 5 years.
XBRL · Total revenue · Segment breakdown not reported separately
Operating Margin Trend (5-year)
2021 2025
Operating margin rose from 22.3% (2021) to 26.8% (2025), influenced by rate decisions and fuel costs.
Operating Cash Flow (5-year)
2021
$8.3B
2022
$5.9B
2023
$9.9B
2024
$12B
2025
$12B
Cash Conversion
2.48×
XBRL · 10-K Financial Statements · FY2025
FY2025
$90B
↑ 7% year over year
FY2024
$84B
Net debt was roughly stable year over year.
XBRL · Balance Sheet · 10-K · FY2025
Harry K. Sideris
Chief Executive Officer
$14M
Brian D. Savoy
Executive Vice President and CFO
$5M
Lynn J. Good
(1) Former Chair and CEO
$8M
Julia S. Janson
(1) Former Executive Vice President and CEO, Duke Energy Carolinas
$6M
Kodwo Ghartey-Tagoe
(1) Executive Vice President and CEO, Duke Energy Carolinas and Natural Gas Business
$5M
DEF 14A · Proxy Statement
May 11, 2026
Renjel Louis E.
EVP&CEO DEF&MW&ChiefCorpAffOff
Disc.
$0.44M
May 8, 2026
Sideris Harry K.
President, CEO
Disc.
$2.49M
Mar 2, 2026
Ghartey-Tagoe Kodwo
EVP&CEO DECarolinas&NatGasBus
Planned
$2.24M
Mar 2, 2026
Ghartey-Tagoe Kodwo
EVP&CEO DECarolinas&NatGasBus
Planned
$0.16M
Mar 2, 2026
Repko Regis T.
SVP, System Planning&Construct
Planned
$0.09M
Feb 24, 2026
Repko Regis T.
SVP, System Planning&Construct
Planned
$0.12M
Feb 23, 2026
Savoy Brian D
EVP & CFO
Disc.
$1.11M
Feb 23, 2026
Savoy Brian D
EVP & CFO
Disc.
$0.42M
Feb 20, 2026
Repko Regis T.
SVP, System Planning&Construct
Disc.
$0.56M
Feb 12, 2026
Renjel Louis E.
EVP&CEO DEF&MW&ChiefCorpAffOff
Disc.
$0.87M
No open-market purchases and 27 sales, insiders have been net sellers over the past two years.
Form 4 · SEC filings · Last 24 months
Vanguard Group
10.1%
BlackRock
7.5%
State Street
5.7%
Geode Capital Management
2.6%
Morgan Stanley
1.6%
Fidelity (FMR LLC)
1.4%
Northern Trust
0.9%
Wellington Management
0.8%
Vanguard Group is the largest institutional holder with 10.1% of shares outstanding.
13F filings
Regulatory and Cost Recovery
State utility commissions in North Carolina, South Carolina, Florida, Ohio, Tennessee, Indiana and Kentucky control the rates Duke Energy can charge customers. If regulators deny cost recovery requests or delay approval, Duke Energy cannot recover investments in power plants, transmission lines and infrastructure upgrades, directly reducing profits and cash flow.
Nuclear Operations and Licensing
Duke Energy operates 11 nuclear reactors at six stations and needs Nuclear Regulatory Commission approval to extend their operating licenses for 20 additional years. Failure to get relicensing approval would eliminate a critical source of carbon-free power and undermine the company's ability to meet its net-zero electricity goal by 2050.
Environmental Compliance
New EPA rules issued in April 2024 impose strict limits on greenhouse gas emissions from coal and natural gas plants, along with stricter air quality standards and wastewater rules. Complying with these rules will require major capital spending, operational changes and possibly retiring plants earlier than planned, with no guarantee regulators will allow full cost recovery.
Coal Ash (CCR) Management
Duke Energy must manage large amounts of coal combustion residue stored in landfills and surface impoundments under federal and state rules. New 2024 regulations require additional groundwater monitoring and corrective actions at previously unregulated sites, which could substantially increase closure and remediation costs beyond current estimates.
Tax Credits and Incentives
Duke Energy depends on nuclear production tax credits under the Inflation Reduction Act and other federal tax incentives to make the energy transition affordable for customers. If Congress eliminates or reduces these credits, the company loses anticipated cost savings and may struggle to deliver promised customer benefits while meeting carbon reduction targets.
10-K Item 1A · Risk Factors
Cash vs earnings
AR growth
Inventory
Share dilution
Debt trend
One-time charges
Goodwill
Customer conc.
Nothing flagged.
10-K · XBRL · Computed signals