Duke Energy Corporation(NYSE:DUK) 
Duke Energy Corporation, together with its subsidiaries, operates as an energy company in the United States. It operates through three segments: Electric Utilities and Infrastructure, Gas Utilities and Infrastructure, and Commercial Renewables. The Electric Utilities and Infrastructure segment gener...
Website: http://www.duke-energy.com
Founded: 1904
Full Time Employees: 29,000
Sector: Utilities
Industry: Utilities-Regulated Electric
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At a glance:
- Regulated Utility Cash Flows Support Stability: Duke Energy’s earnings profile is largely driven by regulated electric and gas utilities, which generally provide more predictable revenue and cash flow compared with competitive power markets.
- Capital Investment Plan Drives Rate Base Growth: The company continues to invest heavily in grid modernization, reliability, and cleaner generation, which can expand regulated rate base over time but also keeps capital spending elevated.
- Financing Needs and Leverage Remain Key Watch Items: Large multi-year capex programs typically require ongoing debt and/or equity financing; credit metrics, interest expense, and access to capital markets can materially influence shareholder returns.
- Earnings and Returns Depend on Regulatory Outcomes: Allowed ROEs, rate case timing, and cost-recovery mechanisms across Duke’s jurisdictions are central to near- and medium-term profitability and can create upside or downside versus expectations.
- Decarbonization and Storm/Weather Risks Shape Execution: Coal retirements, renewable integration, and permitting/interconnection timelines add execution complexity, while hurricanes and other severe weather events can create restoration costs and operational disruption (often partially offset by regulatory recovery).
Bull Thesis:
- Stable Regulated Business Model: Duke Energy operates primarily as a regulated utility, providing essential services (electricity and natural gas) across several states. This model generates highly predictable and stable cash flows, making it an attractive investment during periods of economic uncertainty and a reliable source of income for investors.
- Aggressive Clean Energy Transition & Investment: Duke Energy is making substantial investments in renewable energy generation (solar, wind), battery storage, and grid modernization. This aligns with global ESG trends, positions the company for long-term growth by expanding its rate base, and could benefit from federal incentives like the Inflation Reduction Act, securing future earnings potential.
- Favorable Service Territories with Population Growth: The company serves growing regions in Florida, North Carolina, South Carolina, and Indiana. These states are experiencing consistent population and economic growth, which translates into a steadily increasing customer base and demand for energy, supporting ongoing capital investment and rate base expansion.
- Attractive and Sustainable Dividend Yield: As a mature utility, Duke Energy offers a consistent and relatively high dividend yield, making it a compelling choice for income-focused investors. The stable cash flows from its regulated operations generally support the sustainability of its dividend payments, providing a reliable return.
Bear Thesis:
- High Debt Load and Interest Rate Sensitivity: Utilities are capital-intensive businesses that rely heavily on debt financing for infrastructure projects. Duke Energy carries a significant debt load, and rising interest rates increase its borrowing costs, potentially squeezing margins, reducing free cash flow, and making future capital expenditures more expensive.
- Regulatory Scrutiny and Rate Case Outcomes: While generally constructive, Duke Energy's profitability is subject to regulatory approvals for rate increases and capital expenditure recovery. Unfavorable outcomes in rate cases, disallowances of certain investments, or delays in cost recovery by state utility commissions could negatively impact earnings and cash flow.
- Execution Risk of Massive Energy Transition: The company's ambitious clean energy transition involves multi-billion dollar capital expenditures over several decades. This presents significant execution risks, including potential cost overruns, project delays, technological challenges, and supply chain disruptions, which could impact financial targets and shareholder returns.
- Inflationary Pressures on Operating Costs: Rising costs for labor, materials, equipment, and fuel due to inflation can put significant pressure on Duke Energy's operating and maintenance (O&M) expenses. While some costs can eventually be recovered through rate cases, there can be a lag, leading to temporary margin compression and impacting profitability.
Main Competitors:
- Southern Company ($SO) (Electric and Gas Utilities, Renewables), A major electric and gas utility holding company primarily serving the Southeastern US (Georgia, Alabama, Mississippi). Southern Company competes with Duke Energy for investor capital, talent, and resources in the regulated utility sector, facing similar regulatory environments, challenges in grid modernization, and the transition to cleaner energy sources. Both are large, diversified utilities with significant generation assets, including nuclear and a growing renewable portfolio.
- NextEra Energy ($NEE) (Electric Utility (Florida Power & Light), Renewable Energy Development), NextEra Energy operates Florida Power & Light, a large regulated utility, and NextEra Energy Resources, one of the world's largest developers of renewable energy. Duke Energy's commercial renewables segment directly competes with NextEra Energy Resources for project development, power purchase agreements, land, and financing for large-scale solar, wind, and battery storage projects across the US. Both companies also compete for investor capital as leading utilities with strong growth profiles in the energy transition.
- Dominion Energy ($D) (Electric and Gas Utilities, Renewables), Dominion Energy is a large energy company serving customers primarily in the Mid-Atlantic (Virginia, North Carolina, South Carolina, Ohio, West Virginia). It operates in overlapping or adjacent service territories to Duke Energy and faces similar regulatory and market dynamics. They compete for investor capital, skilled labor, and resources for grid modernization, natural gas infrastructure, and the development of significant renewable energy projects, including offshore wind.
- American Electric Power (AEP) ($AEP) (Electric Utilities, Transmission), AEP is one of the largest electric utilities in the US, serving customers in 11 states across the Midwest and South. Similar to Duke Energy, AEP is a large, regulated electric utility with extensive generation, transmission, and distribution assets. They compete for investor capital, talent, and resources in the broader US utility market, facing common challenges in grid modernization, integrating renewable energy, and maintaining reliable service across diverse geographies.
Moat:
Duke Energy, like most regulated utilities, benefits from a significant economic moat primarily derived from its regulated monopoly status within its service territories. State and federal regulations grant it exclusive rights to generate, transmit, and distribute electricity and natural gas, providing stable, predictable cash flows and high barriers to entry for direct competition for end-users. However, competition exists in several key areas: for investor capital (competing with other utilities for investment dollars), for talent and resources, for favorable regulatory and policy outcomes, and significantly in the unregulated commercial renewables market where it directly competes with independent power producers and other utilities for project development and market share. The rise of distributed generation (e.g., rooftop solar) and energy efficiency also presents an indirect form of competition by potentially reducing demand for grid-supplied power.
Income Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-06-30 | 2019-03-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-09-30 | 2011-03-31 | 2010-09-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating revenues | ||||||||||||||||||||||||||||||||||||||||||||||||
regulated electric | 7,803,000,000 | 6,922,000,000 | 8,106,000,000 | 6,968,000,000 | 7,064,000,000 | 6,534,000,000 | 7,775,000,000 | 6,746,000,000 | 6,732,000,000 | 6,477,000,000 | 7,640,000,000 | 6,176,000,000 | 6,324,000,000 | 7,374,000,000 | 6,074,000,000 | 5,933,000,000 | 6,495,000,000 | 5,258,000,000 | 5,219,000,000 | 6,315,000,000 | 4,963,000,000 | 5,124,000,000 | 5,423,000,000 | 5,285,000,000 | 6,216,000,000 | 5,178,000,000 | 5,284,000,000 | 6,091,000,000 | 5,118,000,000 | 4,913,000,000 | 6,303,000,000 | 4,965,000,000 | 5,053,000,000 | 6,017,000,000 | 5,090,000,000 | 5,457,000,000 | 5,861,000,000 | 5,167,000,000 | 5,578,000,000 | 5,718,000,000 | 4,889,000,000 | 5,763,000,000 | 2,628,000,000 | 2,501,000,000 | 3,016,000,000 | 2,573,000,000 | 3,077,000,000 | 2,531,000,000 |
regulated natural gas | 1,297,000,000 | 942,000,000 | 361,000,000 | 462,000,000 | 1,105,000,000 | 741,000,000 | 298,000,000 | 347,000,000 | 866,000,000 | 655,000,000 | 284,000,000 | 331,000,000 | 882,000,000 | 397,000,000 | 425,000,000 | 1,002,000,000 | 263,000,000 | 302,000,000 | 749,000,000 | 214,000,000 | 263,000,000 | 638,000,000 | 280,000,000 | 728,000,000 | 230,000,000 | 291,000,000 | 700,000,000 | 247,000,000 | 275,000,000 | 646,000,000 | 89,000,000 | 97,000,000 | 169,000,000 | 89,000,000 | 96,000,000 | 231,000,000 | 85,000,000 | 107,000,000 | 222,000,000 | 83,000,000 | 185,000,000 | 77,000,000 | 81,000,000 | 171,000,000 | 81,000,000 | 235,000,000 | 78,000,000 | 86,000,000 |
nonregulated electric and other | 78,000,000 | 74,000,000 | 75,000,000 | 78,000,000 | 80,000,000 | 85,000,000 | 81,000,000 | 79,000,000 | 73,000,000 | 80,000,000 | 70,000,000 | 71,000,000 | 70,000,000 | 197,000,000 | 186,000,000 | 197,000,000 | 193,000,000 | 198,000,000 | 182,000,000 | 192,000,000 | 195,000,000 | 187,000,000 | 170,000,000 | 150,000,000 | 182,000,000 | 174,000,000 | 151,000,000 | 144,000,000 | 162,000,000 | 170,000,000 | 429,000,000 | 422,000,000 | 400,000,000 | 377,000,000 | 403,000,000 | 377,000,000 | ||||||||||||
total operating revenues | 9,178,000,000 | 7,938,000,000 | 8,542,000,000 | 7,508,000,000 | 8,249,000,000 | 7,360,000,000 | 8,154,000,000 | 7,172,000,000 | 7,671,000,000 | 7,212,000,000 | 7,994,000,000 | 6,578,000,000 | 7,276,000,000 | 7,968,000,000 | 6,685,000,000 | 7,132,000,000 | 6,951,000,000 | 5,758,000,000 | 6,150,000,000 | 6,721,000,000 | 5,421,000,000 | 5,949,000,000 | 5,873,000,000 | 6,163,000,000 | 6,628,000,000 | 5,643,000,000 | 6,135,000,000 | 6,482,000,000 | 5,555,000,000 | 5,729,000,000 | 6,821,000,000 | 5,484,000,000 | 5,622,000,000 | 6,483,000,000 | 5,589,000,000 | 6,065,000,000 | 6,395,000,000 | 5,949,000,000 | 6,624,000,000 | 6,709,000,000 | 5,898,000,000 | 6,722,000,000 | 3,577,000,000 | 3,630,000,000 | 3,964,000,000 | 3,663,000,000 | 3,946,000,000 | 3,287,000,000 |
yoy | 11.26% | 7.85% | 4.76% | 4.68% | 7.53% | 2.05% | 2.00% | 9.03% | 5.43% | -9.49% | 19.58% | -7.77% | 4.68% | 38.38% | 8.70% | 6.12% | 28.22% | -3.21% | 4.72% | 9.05% | -18.21% | 5.42% | -4.27% | -4.92% | 19.32% | -1.50% | -10.06% | 18.20% | -1.19% | -11.63% | 22.04% | -9.58% | -12.09% | 8.98% | -15.63% | -9.60% | 8.43% | -11.50% | 85.18% | 84.82% | 48.79% | 83.51% | -9.35% | 10.44% | ||||
qoq | 15.62% | -7.07% | 13.77% | -8.98% | 12.08% | -9.74% | 13.69% | -6.51% | 6.36% | -9.78% | 21.53% | -9.59% | -8.68% | 19.19% | -6.27% | 2.60% | 20.72% | -6.37% | -8.50% | 23.98% | -8.88% | 1.29% | -4.71% | -7.02% | 17.46% | -8.02% | -5.35% | 16.69% | -3.04% | -16.01% | 24.38% | -2.45% | -13.28% | 16.00% | -7.85% | -5.16% | 7.50% | -10.19% | -1.27% | 13.75% | -12.26% | 87.92% | -1.46% | -8.43% | 8.22% | -7.17% | 20.05% | |
operating expenses | ||||||||||||||||||||||||||||||||||||||||||||||||
fuel used in electric generation and purchased power | 2,419,000,000 | 1,792,000,000 | 2,289,000,000 | 1,878,000,000 | 2,099,000,000 | 1,999,000,000 | 2,644,000,000 | 2,228,000,000 | 2,335,000,000 | 2,099,000,000 | 2,571,000,000 | 2,039,000,000 | 2,377,000,000 | 2,629,000,000 | 1,972,000,000 | 1,817,000,000 | 1,844,000,000 | 1,415,000,000 | 1,443,000,000 | 1,849,000,000 | 1,349,000,000 | 1,447,000,000 | 1,641,000,000 | 1,609,000,000 | 1,931,000,000 | 1,574,000,000 | 1,676,000,000 | 1,863,000,000 | 1,541,000,000 | 1,449,000,000 | ||||||||||||||||||
cost of natural gas | 525,000,000 | 341,000,000 | 110,000,000 | 158,000,000 | 374,000,000 | 185,000,000 | 70,000,000 | 78,000,000 | 232,000,000 | 159,000,000 | 57,000,000 | 79,000,000 | 298,000,000 | 189,000,000 | 189,000,000 | 481,000,000 | 75,000,000 | 79,000,000 | 276,000,000 | 41,000,000 | 59,000,000 | 199,000,000 | 76,000,000 | 327,000,000 | 58,000,000 | 89,000,000 | 313,000,000 | 68,000,000 | 76,000,000 | 258,000,000 | 17,000,000 | 21,000,000 | 60,000,000 | |||||||||||||||
operation, maintenance and other | 1,752,000,000 | 1,782,000,000 | 1,762,000,000 | 1,655,000,000 | 1,499,000,000 | 1,281,000,000 | 1,409,000,000 | 1,320,000,000 | 1,379,000,000 | 1,512,000,000 | 1,428,000,000 | 1,375,000,000 | 1,310,000,000 | 1,394,000,000 | 1,447,000,000 | 1,630,000,000 | 1,507,000,000 | 1,410,000,000 | 1,402,000,000 | 1,450,000,000 | 1,353,000,000 | 1,339,000,000 | 1,434,000,000 | 1,419,000,000 | 1,584,000,000 | 1,544,000,000 | 1,464,000,000 | 1,442,000,000 | 1,407,000,000 | 1,433,000,000 | 1,547,000,000 | 1,431,000,000 | 1,489,000,000 | 1,426,000,000 | 1,422,000,000 | 1,426,000,000 | 1,409,000,000 | 1,467,000,000 | 1,506,000,000 | 1,458,000,000 | 1,421,000,000 | 1,654,000,000 | 862,000,000 | 746,000,000 | 866,000,000 | 880,000,000 | 881,000,000 | 944,000,000 |
depreciation and amortization | 1,689,000,000 | 1,603,000,000 | 1,626,000,000 | 1,583,000,000 | 1,512,000,000 | 1,481,000,000 | 1,516,000,000 | 1,409,000,000 | 1,387,000,000 | 1,340,000,000 | 1,353,000,000 | 1,333,000,000 | 1,227,000,000 | 1,364,000,000 | 1,302,000,000 | 1,320,000,000 | 1,265,000,000 | 1,207,000,000 | 1,226,000,000 | 1,217,000,000 | 1,150,000,000 | 1,130,000,000 | 1,089,000,000 | 1,089,000,000 | 1,039,000,000 | 973,000,000 | 967,000,000 | 900,000,000 | 835,000,000 | 859,000,000 | 837,000,000 | 813,000,000 | 814,000,000 | 774,000,000 | 790,000,000 | 777,000,000 | 788,000,000 | 761,000,000 | 790,000,000 | 707,000,000 | 660,000,000 | 666,000,000 | 475,000,000 | 479,000,000 | 455,000,000 | 454,000,000 | 447,000,000 | 426,000,000 |
property and other taxes | 452,000,000 | 316,000,000 | 438,000,000 | 415,000,000 | 428,000,000 | 304,000,000 | 383,000,000 | 393,000,000 | 386,000,000 | 264,000,000 | 394,000,000 | 353,000,000 | 389,000,000 | 378,000,000 | 379,000,000 | 392,000,000 | 371,000,000 | 349,000,000 | 353,000,000 | 324,000,000 | 334,000,000 | 345,000,000 | 334,000,000 | 343,000,000 | 323,000,000 | 315,000,000 | 316,000,000 | 313,000,000 | 307,000,000 | 304,000,000 | 303,000,000 | 293,000,000 | 297,000,000 | 293,000,000 | 279,000,000 | 264,000,000 | 275,000,000 | 318,000,000 | 358,000,000 | 325,000,000 | 343,000,000 | 326,000,000 | 171,000,000 | 184,000,000 | 183,000,000 | 186,000,000 | 182,000,000 | 163,000,000 |
total operating expenses | 6,837,000,000 | 5,827,000,000 | 6,225,000,000 | 5,692,000,000 | 5,912,000,000 | 5,249,000,000 | 6,017,000,000 | 5,471,000,000 | 5,720,000,000 | 5,363,000,000 | 5,891,000,000 | 5,179,000,000 | 5,609,000,000 | 5,950,000,000 | 5,280,000,000 | 5,855,000,000 | 5,273,000,000 | 4,591,000,000 | 4,700,000,000 | 4,909,000,000 | 4,251,000,000 | 4,462,000,000 | 4,578,000,000 | 4,787,000,000 | 5,059,000,000 | 4,667,000,000 | 4,779,000,000 | 4,793,000,000 | 4,175,000,000 | 4,303,000,000 | 4,805,000,000 | 4,344,000,000 | 4,298,000,000 | 4,799,000,000 | 4,356,000,000 | 4,623,000,000 | 4,780,000,000 | 4,839,000,000 | 6,567,000,000 | 4,966,000,000 | 3,138,000,000 | 3,192,000,000 | 2,859,000,000 | 2,915,000,000 | 3,306,000,000 | |||
gains on sales of other assets and other | 384,000,000 | 8,000,000 | 17,000,000 | 14,000,000 | 6,000,000 | 1,000,000 | 7,000,000 | 6,000,000 | 12,000,000 | 6,000,000 | 8,000,000 | 31,000,000 | 7,000,000 | 6,000,000 | 8,000,000 | 2,000,000 | 9,000,000 | 2,000,000 | 2,000,000 | 7,000,000 | 1,000,000 | 3,000,000 | 10,000,000 | 3,000,000 | 6,000,000 | 7,000,000 | 11,000,000 | 6,000,000 | 5,000,000 | 9,000,000 | 4,000,000 | 13,000,000 | 14,000,000 | 4,000,000 | 6,000,000 | 1,000,000 | 2,000,000 | 14,000,000 | 4,000,000 | 3,000,000 | -5,000,000 | 10,000,000 | 2,000,000 | 5,000,000 | ||||
operating income | 2,725,000,000 | 2,119,000,000 | 2,334,000,000 | 1,830,000,000 | 2,343,000,000 | 2,112,000,000 | 2,144,000,000 | 1,707,000,000 | 1,963,000,000 | 1,855,000,000 | 2,111,000,000 | 1,430,000,000 | 1,674,000,000 | 2,024,000,000 | 1,413,000,000 | 1,279,000,000 | 1,687,000,000 | 1,169,000,000 | 1,450,000,000 | 1,814,000,000 | 1,177,000,000 | 1,488,000,000 | 1,298,000,000 | 1,373,000,000 | 1,579,000,000 | 979,000,000 | 1,256,000,000 | 1,695,000,000 | 1,387,000,000 | 1,437,000,000 | 2,022,000,000 | 1,145,000,000 | 1,333,000,000 | 1,688,000,000 | 1,246,000,000 | 1,456,000,000 | 1,619,000,000 | 1,116,000,000 | 58,000,000 | 1,743,000,000 | 1,215,000,000 | 1,078,000,000 | 786,000,000 | 495,000,000 | 767,000,000 | 814,000,000 | 1,033,000,000 | -14,000,000 |
yoy | 16.30% | 0.33% | 8.86% | 7.21% | 19.36% | 13.85% | 1.56% | 19.37% | 17.26% | -8.35% | 49.40% | 11.81% | -0.77% | 73.14% | -2.55% | -29.49% | 43.33% | -21.44% | 11.71% | 32.12% | -25.46% | 51.99% | 3.34% | -19.00% | 13.84% | -31.87% | -37.88% | 48.03% | 4.05% | -14.87% | 62.28% | -21.36% | -17.67% | 51.25% | 2048.28% | -16.47% | 33.25% | 3.53% | -92.62% | 252.12% | 58.41% | 32.43% | -23.91% | -3635.71% | ||||
qoq | 28.60% | -9.21% | 27.54% | -21.90% | 10.94% | -1.49% | 25.60% | -13.04% | 5.82% | -12.13% | 47.62% | -14.58% | -17.29% | 43.24% | 10.48% | -24.18% | 44.31% | -19.38% | -20.07% | 54.12% | -20.90% | 14.64% | -5.46% | -13.05% | 61.29% | -22.05% | -25.90% | 22.21% | -3.48% | -28.93% | 76.59% | -14.10% | -21.03% | 35.47% | -14.42% | -10.07% | 45.07% | 1824.14% | -96.67% | 43.46% | 12.71% | 37.15% | 58.79% | -35.46% | -5.77% | -21.20% | -7478.57% | |
operating margin % | 29.69% | 26.69% | 27.32% | 24.37% | 28.40% | 28.70% | 26.29% | 23.80% | 25.59% | 25.72% | 26.41% | 21.74% | 23.01% | 25.40% | 21.14% | 17.93% | 24.27% | 20.30% | 23.58% | 26.99% | 21.71% | 25.01% | 22.10% | 22.28% | 23.82% | 17.35% | 20.47% | 26.15% | 24.97% | 25.08% | 29.64% | 20.88% | 23.71% | 26.04% | 22.29% | 24.01% | 25.32% | 18.76% | 0.88% | 25.98% | 20.60% | 16.04% | 21.97% | 13.64% | 19.35% | 22.22% | 26.18% | -0.43% |
other income and expenses | 133,000,000 | 172,000,000 | 182,000,000 | 183,000,000 | 132,000,000 | 159,000,000 | 166,000,000 | 167,000,000 | 169,000,000 | 167,000,000 | 133,000,000 | 147,000,000 | 151,000,000 | 89,000,000 | 115,000,000 | 89,000,000 | 238,000,000 | 128,000,000 | 127,000,000 | 127,000,000 | 137,000,000 | 46,000,000 | 89,000,000 | 115,000,000 | 131,000,000 | 110,000,000 | 86,000,000 | 88,000,000 | 81,000,000 | 86,000,000 | 99,000,000 | 92,000,000 | 79,000,000 | 57,000,000 | 72,000,000 | 74,000,000 | 109,000,000 | 89,000,000 | 95,000,000 | 54,000,000 | 80,000,000 | 132,000,000 | 70,000,000 | 89,000,000 | 83,000,000 | 117,000,000 | 116,000,000 | 88,000,000 |
equity in earnings of unconsolidated affiliates | 7,000,000 | 13,000,000 | 16,000,000 | 11,000,000 | 11,000,000 | -62,000,000 | 15,000,000 | 21,000,000 | 17,000,000 | 28,000,000 | 45,000,000 | 20,000,000 | 20,000,000 | 26,000,000 | 44,000,000 | 44,000,000 | 37,000,000 | 36,000,000 | 36,000,000 | 29,000,000 | 15,000,000 | 8,000,000 | 17,000,000 | 23,000,000 | 13,000,000 | 28,000,000 | 33,000,000 | 36,000,000 | 33,000,000 | 36,000,000 | 33,000,000 | 40,000,000 | 45,000,000 | 43,000,000 | 32,000,000 | 21,000,000 | 36,000,000 | |||||||||||
total other income and expenses | 140,000,000 | 185,000,000 | 198,000,000 | 194,000,000 | 143,000,000 | 97,000,000 | 181,000,000 | 188,000,000 | 186,000,000 | 195,000,000 | 178,000,000 | 167,000,000 | 171,000,000 | 115,000,000 | 151,000,000 | 114,000,000 | 260,000,000 | 137,000,000 | 110,000,000 | 47,000,000 | 90,000,000 | 133,000,000 | 158,000,000 | 168,000,000 | 146,000,000 | 62,000,000 | 124,000,000 | 117,000,000 | 115,000,000 | 39,000,000 | 107,000,000 | 87,000,000 | 74,000,000 | 95,000,000 | 87,000,000 | 137,000,000 | 122,000,000 | 131,000,000 | 87,000,000 | 129,000,000 | 123,000,000 | 151,000,000 | 136,000,000 | 124,000,000 | ||||
interest expense | 968,000,000 | 946,000,000 | 902,000,000 | 897,000,000 | 889,000,000 | 871,000,000 | 872,000,000 | 824,000,000 | 817,000,000 | 793,000,000 | 774,000,000 | 727,000,000 | 720,000,000 | 621,000,000 | 607,000,000 | 587,000,000 | 581,000,000 | 572,000,000 | 535,000,000 | 522,000,000 | 554,000,000 | 551,000,000 | 542,000,000 | 543,000,000 | 517,000,000 | 518,000,000 | 515,000,000 | 498,000,000 | 486,000,000 | 491,000,000 | 482,000,000 | 500,000,000 | 511,000,000 | 402,000,000 | 403,000,000 | 403,000,000 | 405,000,000 | 413,000,000 | 406,000,000 | 379,000,000 | 367,000,000 | 401,000,000 | 232,000,000 | 224,000,000 | 213,000,000 | 219,000,000 | 202,000,000 | 212,000,000 |
income from continuing operations before income taxes | 1,897,000,000 | 1,358,000,000 | 1,630,000,000 | 1,127,000,000 | 1,597,000,000 | 1,338,000,000 | 1,453,000,000 | 1,071,000,000 | 1,332,000,000 | 1,257,000,000 | 1,515,000,000 | 870,000,000 | 1,125,000,000 | 1,518,000,000 | 889,000,000 | 1,230,000,000 | 607,000,000 | 1,321,000,000 | 1,018,000,000 | 1,061,000,000 | 1,579,000,000 | 752,000,000 | 909,000,000 | 1,360,000,000 | 938,000,000 | 1,140,000,000 | 1,351,000,000 | 825,000,000 | -217,000,000 | 1,451,000,000 | 964,000,000 | 842,000,000 | 663,000,000 | 400,000,000 | 677,000,000 | 967,000,000 | -102,000,000 | |||||||||||
income tax expense from continuing operations | 333,000,000 | 154,000,000 | 176,000,000 | 119,000,000 | 193,000,000 | 109,000,000 | 163,000,000 | 140,000,000 | 178,000,000 | 122,000,000 | 42,000,000 | 119,000,000 | 155,000,000 | 128,000,000 | 141,000,000 | 168,000,000 | 100,000,000 | 364,000,000 | 327,000,000 | 344,000,000 | 520,000,000 | 239,000,000 | 213,000,000 | 420,000,000 | 334,000,000 | 364,000,000 | 460,000,000 | 209,000,000 | 457,000,000 | 330,000,000 | 248,000,000 | 214,000,000 | 103,000,000 | 208,000,000 | 301,000,000 | 116,000,000 | ||||||||||||
income from continuing operations | 1,564,000,000 | 1,204,000,000 | 1,454,000,000 | 1,008,000,000 | 1,404,000,000 | 1,229,000,000 | 1,290,000,000 | 931,000,000 | 1,154,000,000 | 1,135,000,000 | 1,473,000,000 | 751,000,000 | 970,000,000 | 1,390,000,000 | 748,000,000 | 1,062,000,000 | 507,000,000 | 957,000,000 | 691,000,000 | 717,000,000 | 1,059,000,000 | 513,000,000 | 696,000,000 | 940,000,000 | 604,000,000 | 776,000,000 | 891,000,000 | 616,000,000 | -90,000,000 | 994,000,000 | 634,000,000 | 594,000,000 | 449,000,000 | 297,000,000 | 469,000,000 | 666,000,000 | -218,000,000 | |||||||||||
income from discontinued operations, net of tax | 13,000,000 | 2,000,000 | -2,000,000 | 25,000,000 | -10,000,000 | -3,000,000 | -139,000,000 | -152,000,000 | -955,000,000 | -209,000,000 | 23,000,000 | 4,000,000 | 122,000,000 | 3,000,000 | 91,000,000 | 378,000,000 | 14,000,000 | 4,000,000 | 2,000,000 | 1,000,000 | 1,000,000 | |||||||||||||||||||||||||||
net income | 1,577,000,000 | 1,206,000,000 | 1,454,000,000 | 1,007,000,000 | 1,404,000,000 | 1,227,000,000 | 1,315,000,000 | 921,000,000 | 1,151,000,000 | 996,000,000 | 1,321,000,000 | -204,000,000 | 761,000,000 | 1,413,000,000 | 880,000,000 | 820,000,000 | 1,276,000,000 | 698,000,000 | 941,000,000 | 1,234,000,000 | 890,000,000 | 748,000,000 | 893,000,000 | 1,066,000,000 | 502,000,000 | 622,000,000 | 955,000,000 | 689,000,000 | 717,000,000 | 1,181,000,000 | 512,000,000 | 699,000,000 | 935,000,000 | 547,000,000 | 867,000,000 | 1,269,000,000 | 613,000,000 | -93,000,000 | 1,008,000,000 | 634,000,000 | 598,000,000 | 448,000,000 | 299,000,000 | 470,000,000 | 513,000,000 | 666,000,000 | -217,000,000 | |
yoy | 12.32% | -1.71% | 10.57% | 9.34% | 21.98% | 23.19% | -0.45% | -551.47% | 51.25% | -29.51% | 50.11% | -124.88% | -40.36% | 102.44% | -6.48% | -33.55% | -21.57% | 25.80% | 38.19% | 77.29% | 20.26% | -6.49% | 54.72% | -29.99% | -47.33% | 86.52% | -1.43% | -23.32% | 115.90% | -40.95% | -44.92% | 52.53% | -688.17% | -13.99% | 100.16% | 2.51% | -120.76% | 237.12% | 34.89% | 16.57% | -32.73% | -237.79% | ||||||
qoq | 30.76% | -17.06% | 44.39% | -28.28% | 14.43% | -6.69% | 42.78% | -19.98% | 15.56% | -24.60% | -747.55% | -126.81% | -46.14% | 60.57% | 7.32% | -35.74% | 82.81% | -25.82% | -23.74% | 18.98% | -16.24% | -16.23% | 112.35% | -19.29% | -34.87% | 38.61% | -3.91% | -39.29% | 130.66% | -26.75% | -25.24% | 70.93% | -36.91% | -31.68% | 107.01% | -759.14% | -109.23% | 58.99% | 6.02% | 33.48% | 49.83% | -36.38% | -8.38% | -22.97% | -406.91% | |||
net income margin % | 17.18% | 15.19% | 17.02% | 13.41% | 17.02% | 16.67% | 16.13% | 12.84% | 15.00% | 13.81% | 16.52% | -3.10% | 10.46% | 17.73% | 13.16% | 11.50% | 18.36% | 12.12% | 15.30% | 18.36% | 0% | 14.96% | 12.74% | 14.49% | 16.08% | 8.90% | 10.14% | 14.73% | 12.40% | 12.52% | 17.31% | 9.34% | 12.43% | 14.42% | 9.79% | 14.30% | 19.84% | 10.30% | -1.40% | 15.02% | 10.75% | 8.90% | 12.52% | 8.24% | 11.86% | 14.00% | 16.88% | -6.60% |
less: net income attributable to noncontrolling interests | 27,000,000 | 22,000,000 | 33,000,000 | 23,000,000 | 25,000,000 | 22,000,000 | 34,000,000 | 21,000,000 | 2,000,000 | 2,000,000 | 1,000,000 | 3,000,000 | 1,000,000 | 5,000,000 | 3,000,000 | 5,000,000 | 3,000,000 | 4,000,000 | 3,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | -2,000,000 | 2,000,000 | -4,000,000 | 5,000,000 | |||||||||||||||||||
net income attributable to duke energy corporation | 1,550,000,000 | 1,184,000,000 | 1,421,000,000 | 984,000,000 | 1,379,000,000 | 1,205,000,000 | 1,281,000,000 | 900,000,000 | 1,138,000,000 | 1,005,000,000 | 1,252,000,000 | -220,000,000 | 804,000,000 | 1,422,000,000 | 907,000,000 | 857,000,000 | 1,405,000,000 | 765,000,000 | 992,000,000 | 1,304,000,000 | 938,000,000 | 820,000,000 | 900,000,000 | 1,082,000,000 | 500,000,000 | 620,000,000 | 954,000,000 | 686,000,000 | 716,000,000 | 1,176,000,000 | 509,000,000 | 694,000,000 | 932,000,000 | 543,000,000 | 864,000,000 | 1,274,000,000 | 609,000,000 | -97,000,000 | 1,004,000,000 | 634,000,000 | 594,000,000 | 444,000,000 | 295,000,000 | 472,000,000 | 511,000,000 | 670,000,000 | -222,000,000 | |
less: preferred dividends | 14,000,000 | 15,000,000 | 14,000,000 | 13,000,000 | 14,000,000 | 14,000,000 | 39,000,000 | 14,000,000 | 39,000,000 | 14,000,000 | 39,000,000 | 14,000,000 | 39,000,000 | 39,000,000 | 14,000,000 | 39,000,000 | 39,000,000 | 14,000,000 | 39,000,000 | 39,000,000 | 15,000,000 | 39,000,000 | 12,000,000 | |||||||||||||||||||||||||
net income available to duke energy corporation common stockholders | 1,536,000,000 | 1,169,000,000 | 1,407,000,000 | 971,000,000 | 1,365,000,000 | 1,191,000,000 | 1,226,000,000 | 886,000,000 | 1,099,000,000 | 991,000,000 | 1,213,000,000 | -234,000,000 | 765,000,000 | 1,383,000,000 | 893,000,000 | 818,000,000 | 1,366,000,000 | 751,000,000 | 953,000,000 | 1,265,000,000 | -817,000,000 | 899,000,000 | ||||||||||||||||||||||||||
earnings per share – basic and diluted | ||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations available to duke energy corporation common stockholders | ||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted | 1.95 | 1.5 | 1.81 | 1.25 | 1.54 | 1.57 | 1.14 | 1.44 | 1.41 | 1.83 | 0.91 | 1.2 | 1.78 | 1.12 | ||||||||||||||||||||||||||||||||||
income from discontinued operations attributable to duke energy corporation common stockholders | ||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted | 0.02 | 0.03 | -0.01 | -0.14 | -0.24 | -1.23 | -0.19 | 0.03 | ||||||||||||||||||||||||||||||||||||||||
basic and diluted | 1.97 | 1.5 | 1.81 | 1.25 | 1.76 | 1.54 | 1.6 | 1.13 | 1.44 | 1.27 | 1.59 | -0.32 | 1.01 | 1.81 | 1.14 | 1.08 | 1.79 | 0.96 | 1.25 | -1.13 | 1.24 | |||||||||||||||||||||||||||
weighted-average shares outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||
basic | 778 | 778 | 772 | 769 | 769 | 735 | 734 | 728 | 713 | 703 | 701 | 700 | 700 | 700 | 689 | 689 | 689 | 688 | 692 | 708 | 707 | 707 | 706 | 706 | 1,337 | 1,332 | 1,330 | 1,320 | 1,314 | |||||||||||||||||||
diluted | 779 | 778 | 773 | 769 | 769 | 735 | 736 | 728 | 714 | 704 | 701 | 700 | 700 | 700 | 691 | 690 | 689 | 688 | 692 | 708 | 707 | 707 | 706 | 706 | 1,337 | 1,333 | 1,331 | 1,322 | 1,314 | |||||||||||||||||||
impairment of assets and other charges | -7,000,000 | 3,000,000 | -1,000,000 | -5,000,000 | 43,000,000 | 1,000,000 | -11,000,000 | 88,000,000 | 8,000,000 | -4,000,000 | -9,000,000 | 215,000,000 | 211,000,000 | 131,000,000 | ||||||||||||||||||||||||||||||||||
less: preferred redemption costs | 16,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations, net of tax | -1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations attributable to duke energy corporation common stockholders | ||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted | ||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted | 1.97 | 1.5 | 1.81 | 1.25 | 1.76 | 1.54 | 1.6 | 1.13 | 1.44 | 1.27 | 1.59 | -0.32 | 1.01 | 1.81 | 1.14 | 1.08 | 1.79 | 0.96 | 1.25 | -1.13 | 1.24 | |||||||||||||||||||||||||||
weighted-average shares outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted | 777 | 777 | 777 | 772 | 772 | 771 | 771 | 771 | 771 | 770 | 770 | 770 | 770 | 769 | 735 | 727 | ||||||||||||||||||||||||||||||||
earnings per share – basic and diluted | ||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted | 1.97 | 1.5 | 1.81 | 1.25 | 1.76 | 1.54 | 1.6 | 1.13 | 1.44 | 1.27 | 1.59 | -0.32 | 1.01 | 1.81 | 1.14 | 1.08 | 1.79 | 0.96 | 1.25 | -1.13 | 1.24 | |||||||||||||||||||||||||||
add: net (income) loss attributable to noncontrolling interests | -13,000,000 | 9,000,000 | -69,000,000 | -16,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
add: net income attributable to noncontrolling interests | 43,000,000 | 9,000,000 | 27,000,000 | 37,000,000 | 129,000,000 | 67,000,000 | 51,000,000 | 70,000,000 | 90,000,000 | |||||||||||||||||||||||||||||||||||||||
equity in earnings (losses) of unconsolidated affiliates | 36,000,000 | 25,000,000 | 22,000,000 | 9,000,000 | 43,000,000 | 36,000,000 | ||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 957,000,000 | 806,000,000 | 1,366,000,000 | 734,000,000 | 1,025,000,000 | 1,339,000,000 | 1,027,000,000 | 988,000,000 | 803,000,000 | 746,000,000 | ||||||||||||||||||||||||||||||||||||||
income tax expense | 77,000,000 | 84,000,000 | 137,000,000 | 95,000,000 | 181,000,000 | 233,000,000 | ||||||||||||||||||||||||||||||||||||||||||
income tax (benefit) expense | -14,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | 90,000,000 | 36,000,000 | 105,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
equity in (losses) earnings of unconsolidated affiliates | -17,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
impairment charges | 28,000,000 | 6,000,000 | 2,000,000 | 4,000,000 | 124,000,000 | 172,000,000 | 43,000,000 | 207,000,000 | 9,000,000 | 10,000,000 | 195,000,000 | 3,000,000 | 111,000,000 | 1,000,000 | 6,000,000 | 1,382,000,000 | 2,000,000 | 266,000,000 | 402,000,000 | |||||||||||||||||||||||||||||
earnings per share – basic and diluted | ||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted | 1.74 | |||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations attributable to duke energy corporation common stockholders | ||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted | 1.95 | 1.5 | 1.81 | 1.25 | 1.54 | 1.57 | 1.14 | 1.44 | 1.41 | 1.83 | 0.91 | 1.2 | 1.78 | 1.12 | ||||||||||||||||||||||||||||||||||
income from discontinued operations attributable to duke energy corporation common stockholders | ||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted | 0.02 | 0.03 | -0.01 | -0.14 | -0.24 | -1.23 | -0.19 | 0.03 | ||||||||||||||||||||||||||||||||||||||||
net income attributable to duke energy corporation common stockholders | ||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted | 1.12 | 1.24 | ||||||||||||||||||||||||||||||||||||||||||||||
losses on sales of other assets and other | ||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations attributable to duke energy corporation common stockholders | ||||||||||||||||||||||||||||||||||||||||||||||||
basic | 1.51 | 0.72 | 1.36 | 0.98 | 1.02 | 1.52 | 0.74 | 1 | 1.36 | 0.87 | 1.09 | 1.25 | 0.86 | -0.13 | 1.4 | 0.22 | 0.35 | 0.51 | -0.17 | |||||||||||||||||||||||||||||
diluted | 1.51 | 0.72 | 1.36 | 0.98 | 1.02 | 1.52 | 0.74 | 1 | 1.36 | 0.87 | 1.09 | 1.25 | 0.86 | -0.13 | 1.4 | 0.22 | 0.35 | 0.51 | -0.17 | |||||||||||||||||||||||||||||
income from discontinued operations attributable to duke energy corporation common stockholders | ||||||||||||||||||||||||||||||||||||||||||||||||
basic | -0.01 | 0.18 | 0.01 | -0.01 | -0.09 | 0.13 | 0.55 | -0.01 | 0.02 | |||||||||||||||||||||||||||||||||||||||
diluted | -0.01 | 0.18 | 0.01 | -0.01 | -0.09 | 0.13 | 0.55 | -0.01 | 0.02 | |||||||||||||||||||||||||||||||||||||||
net income attributable to duke energy corporation common stockholders | ||||||||||||||||||||||||||||||||||||||||||||||||
basic | 1.51 | 0.71 | 0.88 | 1.36 | 0.98 | 1.02 | 1.7 | 0.74 | 1.01 | 1.35 | 0.78 | 1.22 | 1.8 | 0.86 | -0.14 | 1.42 | 0.22 | 0.35 | 0.38 | 0.51 | -0.17 | |||||||||||||||||||||||||||
diluted | 1.51 | 0.71 | 0.88 | 1.36 | 0.98 | 1.02 | 1.7 | 0.74 | 1.01 | 1.35 | 0.78 | 1.22 | 1.8 | 0.86 | -0.14 | 1.42 | 0.22 | 0.35 | 0.38 | 0.51 | -0.17 | |||||||||||||||||||||||||||
fuel used in electric generation and purchased power – regulated | 2,016,000,000 | 1,509,000,000 | 1,577,000,000 | 2,113,000,000 | 1,721,000,000 | 1,941,000,000 | ||||||||||||||||||||||||||||||||||||||||||
fuel used in electric generation and purchased power – nonregulated | 75,000,000 | 82,000,000 | 58,000,000 | 61,000,000 | 118,000,000 | 104,000,000 | ||||||||||||||||||||||||||||||||||||||||||
cost of natural gas and other | 21,000,000 | 26,000,000 | 111,000,000 | 27,000,000 | 43,000,000 | 122,000,000 | ||||||||||||||||||||||||||||||||||||||||||
income from continuing operations attributable to duke energy corporation common shareholders | ||||||||||||||||||||||||||||||||||||||||||||||||
basic | 1.51 | 0.72 | 1.36 | 0.98 | 1.02 | 1.52 | 0.74 | 1 | 1.36 | 0.87 | 1.09 | 1.25 | 0.86 | -0.13 | 1.4 | 0.22 | 0.35 | 0.51 | -0.17 | |||||||||||||||||||||||||||||
diluted | 1.51 | 0.72 | 1.36 | 0.98 | 1.02 | 1.52 | 0.74 | 1 | 1.36 | 0.87 | 1.09 | 1.25 | 0.86 | -0.13 | 1.4 | 0.22 | 0.35 | 0.51 | -0.17 | |||||||||||||||||||||||||||||
income from discontinued operations attributable to duke energy corporation common shareholders | ||||||||||||||||||||||||||||||||||||||||||||||||
basic | -0.01 | 0.18 | 0.01 | -0.01 | -0.09 | 0.13 | 0.55 | -0.01 | 0.02 | |||||||||||||||||||||||||||||||||||||||
diluted | -0.01 | 0.18 | 0.01 | -0.01 | -0.09 | 0.13 | 0.55 | -0.01 | 0.02 | |||||||||||||||||||||||||||||||||||||||
net income attributable to duke energy corporation common shareholders | ||||||||||||||||||||||||||||||||||||||||||||||||
basic | 1.51 | 0.71 | 0.88 | 1.36 | 0.98 | 1.02 | 1.7 | 0.74 | 1.01 | 1.35 | 0.78 | 1.22 | 1.8 | 0.86 | -0.14 | 1.42 | 0.22 | 0.35 | 0.38 | 0.51 | -0.17 | |||||||||||||||||||||||||||
diluted | 1.51 | 0.71 | 0.88 | 1.36 | 0.98 | 1.02 | 1.7 | 0.74 | 1.01 | 1.35 | 0.78 | 1.22 | 1.8 | 0.86 | -0.14 | 1.42 | 0.22 | 0.35 | 0.38 | 0.51 | -0.17 | |||||||||||||||||||||||||||
nonregulated electric, natural gas and other | 449,000,000 | 675,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
fuel used in electric generation and purchased power - regulated | 2,132,000,000 | 1,808,000,000 | 2,000,000,000 | 2,013,000,000 | 1,703,000,000 | 2,222,000,000 | 849,000,000 | |||||||||||||||||||||||||||||||||||||||||
fuel used in electric generation and purchased power - nonregulated | 148,000,000 | 436,000,000 | 409,000,000 | 428,000,000 | 454,000,000 | |||||||||||||||||||||||||||||||||||||||||||
earnings per share - basic and diluted | ||||||||||||||||||||||||||||||||||||||||||||||||
nonregulated electric, natural gas, and other | 824,000,000 | 908,000,000 | 824,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
income tax (benefit) expense from continuing operations | -127,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
cost of natural gas and coal sold | 33,000,000 | 104,000,000 | 40,000,000 | 42,000,000 | 102,000,000 | 48,000,000 | 151,000,000 | 36,000,000 | 46,000,000 | |||||||||||||||||||||||||||||||||||||||
dividends declared per share | 0.25 | |||||||||||||||||||||||||||||||||||||||||||||||
impairments on sales of unconsolidated affiliates | ||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations attributable to duke energy corporation common shareholders | ||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations attributable to duke energy corporation common shareholders | ||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to duke energy corporation common shareholders | ||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||
non-regulated electric, natural gas, and other | 882,000,000 | 868,000,000 | 958,000,000 | 867,000,000 | 855,000,000 | 670,000,000 | ||||||||||||||||||||||||||||||||||||||||||
fuel used in electric generation and purchased power - non-regulated | 484,000,000 | 396,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
impairments and gains on sales of unconsolidated affiliates | -5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
fuel used in electric generation and purchased power—regulated | 777,000,000 | 957,000,000 | 812,000,000 | 990,000,000 | 789,000,000 | |||||||||||||||||||||||||||||||||||||||||||
fuel used in electric generation and purchased power—non-regulated | 448,000,000 | 383,000,000 | 376,000,000 | 335,000,000 | 282,000,000 | |||||||||||||||||||||||||||||||||||||||||||
earnings per share—basic and diluted | ||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and other impairment charges | 300,000,000 | 44,000,000 | 656,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
gains on sales of unconsolidated affiliates | -3,000,000 | 2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
dividends per share | 0.245 | 0.485 | ||||||||||||||||||||||||||||||||||||||||||||||
non-regulated electric, natural gas and other | 791,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
losses on sales and impairments of unconsolidated affiliates | -1,000,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-06-30 | 2019-03-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 | 2011-09-30 | 2011-03-31 | 2010-09-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||||
current assets | |||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 2,140,000,000 | 245,000,000 | 688,000,000 | 344,000,000 | 475,000,000 | 314,000,000 | 376,000,000 | 390,000,000 | 459,000,000 | 253,000,000 | 324,000,000 | 377,000,000 | 451,000,000 | 453,000,000 | 428,000,000 | 853,000,000 | 548,000,000 | 367,000,000 | 379,000,000 | 308,000,000 | 341,000,000 | 1,450,000,000 | 336,000,000 | 377,000,000 | 303,000,000 | 304,000,000 | 421,000,000 | 282,000,000 | 298,000,000 | 878,000,000 | 6,179,000,000 | 676,000,000 | 778,000,000 | 1,370,000,000 | 960,000,000 | 2,821,000,000 | 1,931,000,000 | 2,008,000,000 | 1,531,000,000 | 2,166,000,000 | 1,296,000,000 | 1,761,000,000 | 1,071,000,000 | 2,032,000,000 | 1,419,000,000 | 1,808,000,000 | 1,010,000,000 |
receivables | 3,947,000,000 | 4,214,000,000 | 4,006,000,000 | 4,089,000,000 | 3,996,000,000 | 2,232,000,000 | 2,161,000,000 | 2,127,000,000 | 1,646,000,000 | 1,112,000,000 | 831,000,000 | 1,016,000,000 | 1,035,000,000 | 1,092,000,000 | 907,000,000 | 1,148,000,000 | 998,000,000 | 868,000,000 | 950,000,000 | 719,000,000 | 753,000,000 | 809,000,000 | 646,000,000 | 775,000,000 | 682,000,000 | 612,000,000 | 759,000,000 | 528,000,000 | 498,000,000 | 623,000,000 | 583,000,000 | 575,000,000 | 609,000,000 | 722,000,000 | 650,000,000 | 750,000,000 | 854,000,000 | 877,000,000 | 597,000,000 | 1,585,000,000 | 1,503,000,000 | 1,596,000,000 | 613,000,000 | 764,000,000 | 744,000,000 | 769,000,000 | 756,000,000 |
inventory | 4,572,000,000 | 4,569,000,000 | 4,494,000,000 | 4,434,000,000 | 4,418,000,000 | 4,509,000,000 | 4,338,000,000 | 4,390,000,000 | 4,281,000,000 | 4,292,000,000 | 4,118,000,000 | 4,100,000,000 | 3,865,000,000 | 3,487,000,000 | 3,208,000,000 | 3,171,000,000 | 2,900,000,000 | 3,015,000,000 | 3,076,000,000 | 3,190,000,000 | 3,289,000,000 | 3,324,000,000 | 3,189,000,000 | 3,102,000,000 | 3,140,000,000 | 3,177,000,000 | 3,149,000,000 | 3,265,000,000 | 3,369,000,000 | 3,366,000,000 | 3,351,000,000 | 3,627,000,000 | 3,721,000,000 | 3,537,000,000 | 3,469,000,000 | 3,413,000,000 | 3,200,000,000 | 3,056,000,000 | 2,908,000,000 | 3,100,000,000 | 3,096,000,000 | 3,041,000,000 | 1,754,000,000 | 1,421,000,000 | 1,347,000,000 | 1,230,000,000 | 1,302,000,000 |
regulatory assets | 2,201,000,000 | 1,934,000,000 | 1,977,000,000 | 2,269,000,000 | 2,538,000,000 | 2,756,000,000 | 2,300,000,000 | 2,663,000,000 | 3,082,000,000 | 3,648,000,000 | 3,489,000,000 | 3,760,000,000 | 3,502,000,000 | 3,576,000,000 | 2,834,000,000 | 2,334,000,000 | 1,791,000,000 | 1,793,000,000 | 1,650,000,000 | 1,637,000,000 | 1,774,000,000 | 1,770,000,000 | 1,918,000,000 | 1,957,000,000 | 1,906,000,000 | 1,741,000,000 | 1,544,000,000 | 1,109,000,000 | 1,192,000,000 | 1,031,000,000 | 853,000,000 | 825,000,000 | 813,000,000 | 963,000,000 | 975,000,000 | 960,000,000 | 1,232,000,000 | 1,349,000,000 | 1,148,000,000 | 10,220,000,000 | 10,778,000,000 | 9,097,000,000 | 3,517,000,000 | ||||
assets held for sale | 109,000,000 | 47,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 11,000,000 | 14,000,000 | 440,000,000 | 390,000,000 | 374,000,000 | 354,000,000 | 335,000,000 | 409,000,000 | 515,000,000 | |||||||||||||||||||||||||||||||||
other | 586,000,000 | 526,000,000 | 984,000,000 | 1,001,000,000 | 780,000,000 | 695,000,000 | 447,000,000 | 436,000,000 | 359,000,000 | 431,000,000 | 602,000,000 | 633,000,000 | 452,000,000 | 1,244,000,000 | 1,163,000,000 | 946,000,000 | 768,000,000 | 722,000,000 | 619,000,000 | 505,000,000 | 1,031,000,000 | 1,000,000,000 | 1,267,000,000 | 976,000,000 | 1,092,000,000 | 437,000,000 | 422,000,000 | 433,000,000 | 436,000,000 | 425,000,000 | 429,000,000 | 451,000,000 | 308,000,000 | 1,566,000,000 | 1,498,000,000 | 2,008,000,000 | 1,954,000,000 | 1,698,000,000 | 1,661,000,000 | 2,191,000,000 | 2,062,000,000 | 2,123,000,000 | 1,124,000,000 | 758,000,000 | 845,000,000 | 987,000,000 | 1,157,000,000 |
total current assets | 13,446,000,000 | 11,613,000,000 | 12,208,000,000 | 12,148,000,000 | 12,775,000,000 | 12,950,000,000 | 12,142,000,000 | 12,557,000,000 | 12,091,000,000 | 12,769,000,000 | 13,048,000,000 | 13,088,000,000 | 12,314,000,000 | 12,972,000,000 | 11,561,000,000 | 11,042,000,000 | 9,436,000,000 | 8,985,000,000 | 8,508,000,000 | 8,679,000,000 | 9,237,000,000 | 10,181,000,000 | 9,509,000,000 | 9,168,000,000 | 9,520,000,000 | 8,476,000,000 | 8,279,000,000 | 7,706,000,000 | 7,673,000,000 | 8,005,000,000 | 13,534,000,000 | 8,097,000,000 | 7,943,000,000 | 10,195,000,000 | 9,598,000,000 | 12,322,000,000 | 11,575,000,000 | 11,515,000,000 | 10,565,000,000 | 10,418,000,000 | 9,549,000,000 | 10,106,000,000 | 5,924,000,000 | 6,273,000,000 | 5,545,000,000 | 6,037,000,000 | 5,443,000,000 |
property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||
cost | 193,525,000,000 | 190,409,000,000 | 185,941,000,000 | 186,261,000,000 | 183,546,000,000 | 180,806,000,000 | 179,542,000,000 | 177,974,000,000 | 173,926,000,000 | 171,351,000,000 | 170,941,000,000 | 168,506,000,000 | 166,096,000,000 | 169,053,000,000 | 166,004,000,000 | 163,700,000,000 | 160,652,000,000 | 158,272,000,000 | 157,372,000,000 | 153,916,000,000 | 151,592,000,000 | 149,676,000,000 | 141,363,000,000 | 139,377,000,000 | 132,677,000,000 | 130,616,000,000 | 129,281,000,000 | 125,582,000,000 | 124,439,000,000 | 123,301,000,000 | 116,376,000,000 | 115,143,000,000 | 113,942,000,000 | 110,795,000,000 | 107,125,000,000 | 105,692,000,000 | 104,140,000,000 | 100,885,000,000 | 99,874,000,000 | 100,682,000,000 | 99,605,000,000 | 100,156,000,000 | 61,036,000,000 | 59,861,000,000 | 58,515,000,000 | 57,145,000,000 | 56,063,000,000 |
accumulated depreciation and amortization | -61,252,000,000 | -60,450,000,000 | -59,246,000,000 | -59,613,000,000 | -58,672,000,000 | -57,503,000,000 | -58,146,000,000 | -57,874,000,000 | -57,035,000,000 | -56,038,000,000 | -54,994,000,000 | -54,030,000,000 | -53,162,000,000 | -53,241,000,000 | -52,252,000,000 | -51,517,000,000 | -50,543,000,000 | -49,752,000,000 | -49,772,000,000 | -44,482,000,000 | -43,992,000,000 | -43,200,000,000 | -42,499,000,000 | -42,307,000,000 | -41,161,000,000 | -40,522,000,000 | -40,293,000,000 | -38,812,000,000 | -38,412,000,000 | -38,154,000,000 | -37,479,000,000 | -35,826,000,000 | -35,400,000,000 | -34,545,000,000 | -33,977,000,000 | -33,519,000,000 | -33,136,000,000 | -32,501,000,000 | -32,318,000,000 | -19,086,000,000 | |||||||
net property, plant and equipment | 132,273,000,000 | 129,959,000,000 | 126,695,000,000 | 126,648,000,000 | 124,874,000,000 | 123,303,000,000 | 121,396,000,000 | 120,100,000,000 | 116,891,000,000 | 115,315,000,000 | 115,947,000,000 | 114,480,000,000 | 112,942,000,000 | 115,907,000,000 | 113,851,000,000 | 112,316,000,000 | 110,236,000,000 | 108,641,000,000 | 107,629,000,000 | 105,760,000,000 | 104,325,000,000 | 103,108,000,000 | 97,198,000,000 | 95,721,000,000 | 89,865,000,000 | 88,495,000,000 | 87,373,000,000 | 84,862,000,000 | 84,404,000,000 | 83,516,000,000 | 78,216,000,000 | 77,329,000,000 | 76,432,000,000 | 73,776,000,000 | 71,759,000,000 | 70,301,000,000 | 69,595,000,000 | 66,908,000,000 | 66,355,000,000 | 69,284,000,000 | 68,813,000,000 | 69,031,000,000 | 42,971,000,000 | 41,877,000,000 | 40,944,000,000 | 39,724,000,000 | 39,060,000,000 |
other noncurrent assets | |||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 19,010,000,000 | 19,010,000,000 | 19,010,000,000 | 19,303,000,000 | 19,303,000,000 | 19,303,000,000 | 19,303,000,000 | 19,303,000,000 | 19,303,000,000 | 19,303,000,000 | 19,303,000,000 | 19,303,000,000 | 19,303,000,000 | 19,303,000,000 | 19,303,000,000 | 19,303,000,000 | 19,303,000,000 | 19,303,000,000 | 19,303,000,000 | 19,303,000,000 | 19,303,000,000 | 19,303,000,000 | 19,303,000,000 | 19,303,000,000 | 19,303,000,000 | 19,396,000,000 | 19,396,000,000 | 19,418,000,000 | 19,425,000,000 | 19,425,000,000 | 16,354,000,000 | 16,357,000,000 | 16,349,000,000 | 16,312,000,000 | 16,328,000,000 | 16,329,000,000 | 16,331,000,000 | 16,343,000,000 | 16,342,000,000 | 16,345,000,000 | 16,371,000,000 | 16,180,000,000 | 3,853,000,000 | 3,847,000,000 | 3,862,000,000 | 3,857,000,000 | 3,848,000,000 |
nuclear decommissioning trust funds | 12,644,000,000 | 12,889,000,000 | 12,778,000,000 | 12,109,000,000 | 11,246,000,000 | 11,434,000,000 | 11,511,000,000 | 10,944,000,000 | 10,775,000,000 | 10,143,000,000 | 9,245,000,000 | 9,565,000,000 | 9,124,000,000 | 8,123,000,000 | 8,574,000,000 | 9,827,000,000 | 9,861,000,000 | 9,886,000,000 | 9,410,000,000 | 8,363,000,000 | 8,000,000,000 | 7,052,000,000 | 7,621,000,000 | 7,374,000,000 | 7,421,000,000 | 7,132,000,000 | 7,024,000,000 | 6,814,000,000 | 6,601,000,000 | 6,448,000,000 | 6,112,000,000 | 5,966,000,000 | 5,880,000,000 | 5,566,000,000 | 5,529,000,000 | 5,576,000,000 | 5,374,000,000 | 5,417,000,000 | 5,231,000,000 | 4,805,000,000 | 4,536,000,000 | 4,155,000,000 | 2,247,000,000 | 1,924,000,000 | 2,104,000,000 | 1,884,000,000 | 1,723,000,000 |
operating lease right-of-use assets | 1,169,000,000 | 1,241,000,000 | 1,211,000,000 | 1,209,000,000 | 1,219,000,000 | 1,148,000,000 | 1,146,000,000 | 1,108,000,000 | 1,092,000,000 | 1,092,000,000 | 1,073,000,000 | 1,009,000,000 | 1,019,000,000 | 1,199,000,000 | 1,222,000,000 | 1,255,000,000 | 1,287,000,000 | 1,495,000,000 | 1,540,000,000 | 1,577,000,000 | 1,580,000,000 | 1,633,000,000 | 1,735,000,000 | 1,698,000,000 | |||||||||||||||||||||||
investments in equity method unconsolidated affiliates | 328,000,000 | 330,000,000 | 323,000,000 | 332,000,000 | 357,000,000 | 353,000,000 | 477,000,000 | 483,000,000 | 502,000,000 | 492,000,000 | 505,000,000 | 479,000,000 | 465,000,000 | 951,000,000 | 983,000,000 | 976,000,000 | 951,000,000 | 938,000,000 | 919,000,000 | 924,000,000 | 861,000,000 | 2,067,000,000 | 1,715,000,000 | 1,602,000,000 | 1,328,000,000 | 1,168,000,000 | 1,189,000,000 | 1,366,000,000 | 1,267,000,000 | 1,122,000,000 | 604,000,000 | 613,000,000 | 547,000,000 | 501,000,000 | 375,000,000 | 343,000,000 | 350,000,000 | 381,000,000 | 386,000,000 | 511,000,000 | 478,000,000 | 542,000,000 | 479,000,000 | 459,000,000 | 445,000,000 | 351,000,000 | 358,000,000 |
total other noncurrent assets | 52,329,000,000 | 54,164,000,000 | 53,390,000,000 | 50,917,000,000 | 49,827,000,000 | 50,090,000,000 | 50,028,000,000 | 48,918,000,000 | 49,688,000,000 | 48,809,000,000 | 52,165,000,000 | 52,508,000,000 | 53,577,000,000 | 47,461,000,000 | 46,971,000,000 | 47,862,000,000 | 47,335,000,000 | 47,759,000,000 | 47,328,000,000 | 46,970,000,000 | 46,487,000,000 | 46,783,000,000 | 46,742,000,000 | 44,549,000,000 | 43,780,000,000 | 43,288,000,000 | 42,889,000,000 | 43,757,000,000 | 42,927,000,000 | 42,587,000,000 | |||||||||||||||||
total assets | 198,048,000,000 | 195,736,000,000 | 192,293,000,000 | 189,713,000,000 | 187,476,000,000 | 186,343,000,000 | 183,566,000,000 | 181,575,000,000 | 178,670,000,000 | 176,893,000,000 | 181,160,000,000 | 180,076,000,000 | 178,833,000,000 | 176,340,000,000 | 172,383,000,000 | 171,220,000,000 | 167,007,000,000 | 165,385,000,000 | 163,465,000,000 | 161,409,000,000 | 160,049,000,000 | 160,072,000,000 | 153,449,000,000 | 151,136,000,000 | 143,165,000,000 | 140,259,000,000 | 138,541,000,000 | 136,325,000,000 | 135,004,000,000 | 134,108,000,000 | 129,686,000,000 | 122,654,000,000 | 121,709,000,000 | 121,033,000,000 | 118,575,000,000 | 122,142,000,000 | 119,656,000,000 | 115,173,000,000 | 113,792,000,000 | 114,590,000,000 | 113,666,000,000 | 112,008,000,000 | 61,799,000,000 | 60,776,000,000 | 58,986,000,000 | 57,857,000,000 | 56,400,000,000 |
liabilities and equity | |||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 4,732,000,000 | 5,223,000,000 | 4,191,000,000 | 4,373,000,000 | 4,442,000,000 | 5,479,000,000 | 3,953,000,000 | 3,777,000,000 | 3,364,000,000 | 4,228,000,000 | 3,539,000,000 | 3,225,000,000 | 3,214,000,000 | 4,175,000,000 | 3,971,000,000 | 3,175,000,000 | 2,888,000,000 | 2,716,000,000 | 2,497,000,000 | 2,486,000,000 | 2,398,000,000 | 2,364,000,000 | 2,512,000,000 | 2,538,000,000 | 3,234,000,000 | 2,686,000,000 | 2,391,000,000 | 2,645,000,000 | 2,177,000,000 | 2,203,000,000 | 2,138,000,000 | 2,221,000,000 | 2,086,000,000 | 2,078,000,000 | 1,920,000,000 | 1,920,000,000 | 1,801,000,000 | 1,782,000,000 | 1,892,000,000 | 1,819,000,000 | 1,985,000,000 | 1,912,000,000 | 1,050,000,000 | 1,080,000,000 | 1,305,000,000 | 1,387,000,000 | 1,234,000,000 |
notes payable and commercial paper | 2,373,000,000 | 2,624,000,000 | 2,885,000,000 | 3,473,000,000 | 2,568,000,000 | 3,584,000,000 | 3,947,000,000 | 3,670,000,000 | 4,155,000,000 | 4,288,000,000 | 3,154,000,000 | 3,455,000,000 | 3,731,000,000 | 3,606,000,000 | 3,875,000,000 | 3,262,000,000 | 2,098,000,000 | 3,296,000,000 | 4,064,000,000 | 3,425,000,000 | 4,785,000,000 | 3,033,000,000 | 3,793,000,000 | 3,029,000,000 | 2,891,000,000 | 3,329,000,000 | 2,969,000,000 | 1,899,000,000 | 3,488,000,000 | 3,558,000,000 | 3,011,000,000 | 2,312,000,000 | 3,486,000,000 | 2,419,000,000 | 2,162,000,000 | 3,790,000,000 | 1,787,000,000 | 1,867,000,000 | 1,737,000,000 | 1,278,000,000 | 1,361,000,000 | 600,000,000 | 181,000,000 | 12,000,000 | |||
taxes accrued | 839,000,000 | 975,000,000 | 1,141,000,000 | 837,000,000 | 794,000,000 | 851,000,000 | 1,016,000,000 | 748,000,000 | 708,000,000 | 816,000,000 | 991,000,000 | 708,000,000 | 586,000,000 | 946,000,000 | 682,000,000 | 642,000,000 | 908,000,000 | 692,000,000 | 574,000,000 | 768,000,000 | 657,000,000 | 493,000,000 | 521,000,000 | 470,000,000 | 674,000,000 | 494,000,000 | 422,000,000 | 627,000,000 | 432,000,000 | 363,000,000 | 636,000,000 | 467,000,000 | 394,000,000 | 628,000,000 | 550,000,000 | 508,000,000 | 704,000,000 | 522,000,000 | 423,000,000 | 706,000,000 | 425,000,000 | 601,000,000 | 369,000,000 | 438,000,000 | 382,000,000 | 416,000,000 | 395,000,000 |
interest accrued | 816,000,000 | 922,000,000 | 814,000,000 | 881,000,000 | 821,000,000 | 855,000,000 | 809,000,000 | 790,000,000 | 798,000,000 | 745,000,000 | 750,000,000 | 714,000,000 | 693,000,000 | 596,000,000 | 554,000,000 | 575,000,000 | 558,000,000 | 537,000,000 | 536,000,000 | 556,000,000 | 569,000,000 | 571,000,000 | 564,000,000 | 544,000,000 | 557,000,000 | 530,000,000 | 542,000,000 | 538,000,000 | 506,000,000 | 526,000,000 | 504,000,000 | 448,000,000 | 481,000,000 | 483,000,000 | 419,000,000 | 490,000,000 | 476,000,000 | 453,000,000 | 478,000,000 | 474,000,000 | 478,000,000 | 474,000,000 | 287,000,000 | 269,000,000 | 267,000,000 | 246,000,000 | 243,000,000 |
current maturities of long-term debt | 7,395,000,000 | 7,104,000,000 | 6,452,000,000 | 5,046,000,000 | 4,180,000,000 | 4,349,000,000 | 3,597,000,000 | 2,340,000,000 | 2,274,000,000 | 2,800,000,000 | 4,034,000,000 | 4,609,000,000 | 3,330,000,000 | 3,249,000,000 | 3,171,000,000 | 3,884,000,000 | 4,873,000,000 | 4,976,000,000 | 5,586,000,000 | 4,669,000,000 | 3,756,000,000 | 5,077,000,000 | 2,698,000,000 | 2,501,000,000 | 3,455,000,000 | 2,852,000,000 | 3,951,000,000 | 2,485,000,000 | 3,472,000,000 | 1,977,000,000 | 3,201,000,000 | 2,342,000,000 | 2,075,000,000 | 2,536,000,000 | 2,374,000,000 | 2,800,000,000 | 1,156,000,000 | 1,887,000,000 | 885,000,000 | 2,307,000,000 | 3,323,000,000 | 2,488,000,000 | 1,067,000,000 | 1,527,000,000 | 1,029,000,000 | 242,000,000 | 318,000,000 |
asset retirement obligations | 574,000,000 | 579,000,000 | 592,000,000 | 636,000,000 | 643,000,000 | 650,000,000 | 639,000,000 | 636,000,000 | 603,000,000 | 596,000,000 | 620,000,000 | 692,000,000 | 732,000,000 | 798,000,000 | 649,000,000 | 648,000,000 | 673,000,000 | 691,000,000 | 709,000,000 | 742,000,000 | 729,000,000 | 802,000,000 | 739,000,000 | 779,000,000 | 902,000,000 | 716,000,000 | 676,000,000 | 619,000,000 | 397,000,000 | 404,000,000 | 539,000,000 | 10,231,000,000 | 10,269,000,000 | 9,713,000,000 | 9,490,000,000 | 8,541,000,000 | 8,499,000,000 | 5,030,000,000 | 4,994,000,000 | 5,341,000,000 | 5,229,000,000 | 4,846,000,000 | 1,965,000,000 | 1,905,000,000 | 1,843,000,000 | 1,780,000,000 | 1,754,000,000 |
regulatory liabilities | 1,554,000,000 | 1,271,000,000 | 1,229,000,000 | 1,257,000,000 | 1,298,000,000 | 1,425,000,000 | 1,267,000,000 | 1,228,000,000 | 1,309,000,000 | 1,369,000,000 | 1,396,000,000 | 1,303,000,000 | 1,283,000,000 | 1,338,000,000 | 1,383,000,000 | 1,238,000,000 | 1,319,000,000 | 1,309,000,000 | 1,509,000,000 | 1,218,000,000 | 898,000,000 | 826,000,000 | 600,000,000 | 611,000,000 | 506,000,000 | 485,000,000 | 505,000,000 | 273,000,000 | 286,000,000 | 340,000,000 | 319,000,000 | 332,000,000 | 404,000,000 | 320,000,000 | 245,000,000 | 235,000,000 | 175,000,000 | 140,000,000 | 243,000,000 | 5,904,000,000 | 5,555,000,000 | 5,739,000,000 | 2,951,000,000 | ||||
liabilities associated with assets held for sale | 84,000,000 | 57,000,000 | 18,000,000 | 18,000,000 | 80,000,000 | 77,000,000 | 81,000,000 | 251,000,000 | 122,000,000 | 589,000,000 | 575,000,000 | 476,000,000 | 146,000,000 | 284,000,000 | 271,000,000 | 222,000,000 | |||||||||||||||||||||||||||||||
total current liabilities | 20,334,000,000 | 21,047,000,000 | 19,405,000,000 | 18,408,000,000 | 16,625,000,000 | 19,357,000,000 | 17,427,000,000 | 15,482,000,000 | 15,546,000,000 | 17,283,000,000 | 17,160,000,000 | 17,375,000,000 | 16,015,000,000 | 16,912,000,000 | 16,544,000,000 | 15,425,000,000 | 15,556,000,000 | 16,211,000,000 | 17,333,000,000 | 16,693,000,000 | 16,690,000,000 | 15,170,000,000 | 13,447,000,000 | 12,282,000,000 | 13,922,000,000 | 12,791,000,000 | 12,998,000,000 | 10,820,000,000 | 12,466,000,000 | 10,941,000,000 | 12,076,000,000 | 9,906,000,000 | 10,891,000,000 | 10,516,000,000 | 9,646,000,000 | 11,903,000,000 | 8,251,000,000 | 8,708,000,000 | 7,492,000,000 | 9,239,000,000 | 9,965,000,000 | 8,556,000,000 | 4,283,000,000 | 5,115,000,000 | 4,197,000,000 | 3,665,000,000 | 3,837,000,000 |
long-term debt | 80,477,000,000 | 80,108,000,000 | 79,301,000,000 | 78,914,000,000 | 79,700,000,000 | 76,340,000,000 | 76,524,000,000 | 76,439,000,000 | 74,979,000,000 | 72,452,000,000 | 71,353,000,000 | 69,914,000,000 | 69,107,000,000 | 66,060,000,000 | 63,147,000,000 | 62,196,000,000 | 57,929,000,000 | 57,410,000,000 | 54,768,000,000 | 56,049,000,000 | 56,143,000,000 | 56,311,000,000 | 54,342,000,000 | 53,681,000,000 | 50,507,000,000 | 49,863,000,000 | 49,030,000,000 | 48,929,000,000 | 46,043,000,000 | 47,021,000,000 | 43,964,000,000 | 39,931,000,000 | 38,232,000,000 | 37,667,000,000 | 36,795,000,000 | 37,173,000,000 | 38,702,000,000 | 38,706,000,000 | 39,000,000,000 | 36,137,000,000 | 35,084,000,000 | 35,198,000,000 | 18,081,000,000 | 16,625,000,000 | 16,254,000,000 | 16,961,000,000 | 16,414,000,000 |
other noncurrent liabilities | |||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 12,799,000,000 | 12,377,000,000 | 12,271,000,000 | 11,990,000,000 | 11,609,000,000 | 11,424,000,000 | 10,859,000,000 | 10,773,000,000 | 10,721,000,000 | 10,556,000,000 | 10,438,000,000 | 10,210,000,000 | 10,188,000,000 | 10,244,000,000 | 9,948,000,000 | 9,673,000,000 | 9,875,000,000 | 9,644,000,000 | 9,459,000,000 | 9,170,000,000 | 8,979,000,000 | 9,321,000,000 | 8,532,000,000 | 8,040,000,000 | 7,765,000,000 | 6,977,000,000 | 6,855,000,000 | 15,058,000,000 | 14,695,000,000 | 14,443,000,000 | 13,201,000,000 | 13,038,000,000 | 12,825,000,000 | 13,999,000,000 | 13,664,000,000 | 13,914,000,000 | 12,989,000,000 | 12,014,000,000 | 11,852,000,000 | 11,489,000,000 | 10,518,000,000 | 10,317,000,000 | 7,726,000,000 | 7,466,000,000 | 7,039,000,000 | 6,397,000,000 | 6,205,000,000 |
operating lease liabilities | 964,000,000 | 1,033,000,000 | 1,009,000,000 | 1,020,000,000 | 1,033,000,000 | 957,000,000 | 956,000,000 | 925,000,000 | 915,000,000 | 917,000,000 | 897,000,000 | 841,000,000 | 851,000,000 | 1,004,000,000 | 1,039,000,000 | 1,068,000,000 | 1,093,000,000 | 1,315,000,000 | 1,352,000,000 | 1,379,000,000 | 1,377,000,000 | 1,414,000,000 | 1,502,000,000 | 1,488,000,000 | |||||||||||||||||||||||
accrued pension and other post-retirement benefit costs | 384,000,000 | 396,000,000 | 404,000,000 | 410,000,000 | 426,000,000 | 434,000,000 | 432,000,000 | 437,000,000 | 473,000,000 | 485,000,000 | 662,000,000 | 808,000,000 | 820,000,000 | 995,000,000 | 799,000,000 | 832,000,000 | 988,000,000 | 995,000,000 | 1,010,000,000 | 903,000,000 | 911,000,000 | 919,000,000 | 959,000,000 | 974,000,000 | 1,001,000,000 | 1,014,000,000 | 1,018,000,000 | 1,105,000,000 | 1,108,000,000 | 1,115,000,000 | 1,030,000,000 | 1,044,000,000 | 1,077,000,000 | 1,130,000,000 | 1,152,000,000 | 1,170,000,000 | 1,231,000,000 | 1,263,000,000 | 1,270,000,000 | 1,743,000,000 | 2,380,000,000 | 2,542,000,000 | 846,000,000 | ||||
investment tax credits | 985,000,000 | 969,000,000 | 890,000,000 | 882,000,000 | 888,000,000 | 894,000,000 | 866,000,000 | 860,000,000 | 862,000,000 | 864,000,000 | 856,000,000 | 849,000,000 | 852,000,000 | 851,000,000 | 855,000,000 | 831,000,000 | 804,000,000 | 770,000,000 | 747,000,000 | 689,000,000 | 683,000,000 | 659,000,000 | 569,000,000 | 571,000,000 | 539,000,000 | 534,000,000 | 537,000,000 | 534,000,000 | 534,000,000 | 537,000,000 | 486,000,000 | 492,000,000 | 493,000,000 | 416,000,000 | 420,000,000 | 424,000,000 | 431,000,000 | 435,000,000 | 438,000,000 | 446,000,000 | 454,000,000 | 462,000,000 | 381,000,000 | 377,000,000 | 361,000,000 | 375,000,000 | 352,000,000 |
total other noncurrent liabilities | 40,759,000,000 | 41,562,000,000 | 40,960,000,000 | 40,361,000,000 | 39,357,000,000 | 39,390,000,000 | 39,366,000,000 | 38,848,000,000 | 37,507,000,000 | 36,971,000,000 | 40,821,000,000 | 41,716,000,000 | 41,760,000,000 | 41,199,000,000 | 41,108,000,000 | 42,347,000,000 | 42,282,000,000 | 42,219,000,000 | 41,706,000,000 | 41,372,000,000 | 40,605,000,000 | 40,508,000,000 | 40,328,000,000 | 38,640,000,000 | 35,723,000,000 | 35,090,000,000 | 34,715,000,000 | 34,934,000,000 | 35,201,000,000 | 34,960,000,000 | |||||||||||||||||
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||
equity | |||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, series a, 0.001 par value... | 973,000,000 | 973,000,000 | 973,000,000 | 973,000,000 | 973,000,000 | 973,000,000 | 973,000,000 | 973,000,000 | 973,000,000 | 973,000,000 | 973,000,000 | 973,000,000 | 973,000,000 | 973,000,000 | 973,000,000 | 973,000,000 | 973,000,000 | 973,000,000 | 973,000,000 | 973,000,000 | 973,000,000 | 973,000,000 | |||||||||||||||||||||||||
common stock, 0.001 par value... | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
additional paid-in capital | 47,551,000,000 | 45,614,000,000 | 45,592,000,000 | 45,573,000,000 | 45,516,000,000 | 45,494,000,000 | 45,060,000,000 | 45,007,000,000 | 44,937,000,000 | 44,920,000,000 | 44,886,000,000 | 44,866,000,000 | 44,837,000,000 | 44,397,000,000 | 44,373,000,000 | 44,364,000,000 | 44,348,000,000 | 43,788,000,000 | 43,761,000,000 | 41,046,000,000 | 40,997,000,000 | 40,930,000,000 | 40,885,000,000 | 40,823,000,000 | 39,747,000,000 | 39,682,000,000 | 38,839,000,000 | 38,774,000,000 | 38,758,000,000 | 38,742,000,000 | 37,997,000,000 | 37,984,000,000 | 37,969,000,000 | 37,953,000,000 | 37,933,000,000 | 39,413,000,000 | 39,388,000,000 | 39,389,000,000 | 39,372,000,000 | 39,317,000,000 | 39,263,000,000 | 39,249,000,000 | 21,121,000,000 | 21,061,000,000 | 21,027,000,000 | 20,912,000,000 | 20,789,000,000 |
retained earnings | 5,761,000,000 | 5,056,000,000 | 4,718,000,000 | 4,141,000,000 | 3,986,000,000 | 3,431,000,000 | 3,052,000,000 | 2,635,000,000 | 2,542,000,000 | 2,235,000,000 | 2,036,000,000 | 1,615,000,000 | 2,626,000,000 | 4,063,000,000 | 3,457,000,000 | 3,323,000,000 | 3,293,000,000 | 2,687,000,000 | 2,680,000,000 | 3,260,000,000 | 2,707,000,000 | 4,221,000,000 | 3,502,000,000 | 3,360,000,000 | 3,313,000,000 | 2,894,000,000 | 3,021,000,000 | 2,936,000,000 | 2,607,000,000 | 2,521,000,000 | 3,212,000,000 | 2,627,000,000 | 2,688,000,000 | 2,656,000,000 | 2,294,000,000 | 2,309,000,000 | 2,479,000,000 | 1,768,000,000 | 1,713,000,000 | 2,227,000,000 | 1,978,000,000 | 1,995,000,000 | 1,833,000,000 | 1,920,000,000 | 1,676,000,000 | 1,396,000,000 | 726,000,000 |
accumulated other comprehensive income | 171,000,000 | 198,000,000 | 178,000,000 | 203,000,000 | 194,000,000 | 228,000,000 | 47,000,000 | 102,000,000 | 109,000,000 | -188,000,000 | |||||||||||||||||||||||||||||||||||||
total duke energy corporation stockholders' equity | 54,457,000,000 | 51,842,000,000 | 51,462,000,000 | 50,891,000,000 | 50,670,000,000 | 50,127,000,000 | 49,133,000,000 | 49,707,000,000 | 49,551,000,000 | 49,112,000,000 | 49,006,000,000 | 48,333,000,000 | 49,260,000,000 | 50,345,000,000 | 49,720,000,000 | 49,446,000,000 | 49,307,000,000 | 48,132,000,000 | 48,186,000,000 | 46,006,000,000 | 45,484,000,000 | 46,921,000,000 | 45,213,000,000 | 45,030,000,000 | 42,995,000,000 | 42,507,000,000 | 41,792,000,000 | 41,631,000,000 | 41,284,000,000 | 41,179,000,000 | 40,489,000,000 | 39,895,000,000 | 39,892,000,000 | 39,832,000,000 | 39,580,000,000 | 41,051,000,000 | 41,412,000,000 | 40,803,000,000 | 40,709,000,000 | ||||||||
noncontrolling interests | 2,021,000,000 | 1,177,000,000 | 1,165,000,000 | 1,139,000,000 | 1,124,000,000 | 1,129,000,000 | 1,116,000,000 | 1,099,000,000 | 1,087,000,000 | 1,075,000,000 | 2,820,000,000 | 2,738,000,000 | 2,691,000,000 | 1,824,000,000 | 1,864,000,000 | 1,806,000,000 | 1,933,000,000 | 1,413,000,000 | 1,472,000,000 | 1,289,000,000 | 1,127,000,000 | 1,162,000,000 | 119,000,000 | 15,000,000 | 18,000,000 | 8,000,000 | 6,000,000 | 11,000,000 | 10,000,000 | 7,000,000 | 57,000,000 | 53,000,000 | 49,000,000 | 36,000,000 | 37,000,000 | 36,000,000 | 41,000,000 | 78,000,000 | 80,000,000 | 72,000,000 | 77,000,000 | 90,000,000 | 97,000,000 | 105,000,000 | 122,000,000 | 134,000,000 | 136,000,000 |
total equity | 56,478,000,000 | 53,019,000,000 | 52,627,000,000 | 52,030,000,000 | 51,794,000,000 | 51,256,000,000 | 50,249,000,000 | 50,806,000,000 | 50,638,000,000 | 50,187,000,000 | 51,826,000,000 | 51,071,000,000 | 51,951,000,000 | 52,169,000,000 | 51,584,000,000 | 51,252,000,000 | 51,240,000,000 | 49,545,000,000 | 49,658,000,000 | 47,295,000,000 | 46,611,000,000 | 48,083,000,000 | 45,332,000,000 | 45,045,000,000 | 43,013,000,000 | 42,515,000,000 | 41,798,000,000 | 41,642,000,000 | 41,294,000,000 | 41,186,000,000 | 40,546,000,000 | 39,948,000,000 | 39,941,000,000 | 39,868,000,000 | 39,617,000,000 | 41,087,000,000 | 41,453,000,000 | 40,881,000,000 | 40,789,000,000 | 41,237,000,000 | 41,030,000,000 | 40,995,000,000 | 22,878,000,000 | 22,899,000,000 | 22,856,000,000 | 22,149,000,000 | 21,263,000,000 |
total liabilities and equity | 198,048,000,000 | 195,736,000,000 | 192,293,000,000 | 189,713,000,000 | 187,476,000,000 | 186,343,000,000 | 183,566,000,000 | 181,575,000,000 | 178,670,000,000 | 176,893,000,000 | 181,160,000,000 | 180,076,000,000 | 178,833,000,000 | 176,340,000,000 | 172,383,000,000 | 171,220,000,000 | 167,007,000,000 | 165,385,000,000 | 163,465,000,000 | 161,409,000,000 | 160,049,000,000 | 160,072,000,000 | 153,449,000,000 | 151,136,000,000 | 143,165,000,000 | 140,259,000,000 | 138,541,000,000 | 136,325,000,000 | 135,004,000,000 | 134,108,000,000 | 129,686,000,000 | 122,654,000,000 | 121,709,000,000 | 121,033,000,000 | 118,575,000,000 | 122,142,000,000 | 119,656,000,000 | 115,173,000,000 | 113,792,000,000 | 114,590,000,000 | 113,666,000,000 | 112,008,000,000 | 61,799,000,000 | 60,776,000,000 | 58,986,000,000 | 57,857,000,000 | 56,400,000,000 |
receivables of vies | 16,000,000 | 12,000,000 | 11,000,000 | 10,000,000 | 1,889,000,000 | 1,971,000,000 | 2,009,000,000 | 2,253,000,000 | 3,019,000,000 | 3,244,000,000 | 2,812,000,000 | 2,635,000,000 | 3,120,000,000 | 3,021,000,000 | 2,590,000,000 | 2,431,000,000 | 2,220,000,000 | 1,834,000,000 | 2,320,000,000 | 2,049,000,000 | 1,828,000,000 | 2,153,000,000 | 1,981,000,000 | 2,397,000,000 | 2,205,000,000 | 1,984,000,000 | 2,089,000,000 | 1,880,000,000 | 1,682,000,000 | 2,139,000,000 | 1,943,000,000 | ||||||||||||||||
receivable from sales of commercial renewables disposal groups | 558,000,000 | 551,000,000 | 545,000,000 | 538,000,000 | |||||||||||||||||||||||||||||||||||||||||||
preferred stock, series b, 0.001 par value... | 989,000,000 | 989,000,000 | 989,000,000 | 989,000,000 | 989,000,000 | 989,000,000 | 989,000,000 | 989,000,000 | 989,000,000 | 989,000,000 | 989,000,000 | 989,000,000 | 989,000,000 | 989,000,000 | 989,000,000 | ||||||||||||||||||||||||||||||||
facilities to be retired | 2,000,000 | 4,000,000 | 8,000,000 | 95,000,000 | 99,000,000 | 133,000,000 | 127,000,000 | 121,000,000 | |||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -6,000,000 | 121,000,000 | -111,000,000 | -166,000,000 | -78,000,000 | -73,000,000 | -204,000,000 | -297,000,000 | -306,000,000 | -218,000,000 | -148,000,000 | -128,000,000 | -66,000,000 | -70,000,000 | -69,000,000 | -80,000,000 | -82,000,000 | -85,000,000 | -721,000,000 | -717,000,000 | -766,000,000 | -778,000,000 | -648,000,000 | -672,000,000 | -456,000,000 | -355,000,000 | -377,000,000 | -380,000,000 | -289,000,000 | -340,000,000 | -174,000,000 | 30,000,000 | -294,000,000 | -389,000,000 | |||||||||||||
generation facilities to be retired | 29,000,000 | 29,000,000 | 28,000,000 | 31,000,000 | 317,000,000 | 336,000,000 | 388,000,000 | 378,000,000 | 399,000,000 | 441,000,000 | 487,000,000 | 508,000,000 | 652,000,000 | 598,000,000 | 644,000,000 | 460,000,000 | 460,000,000 | 9,000,000 | 59,000,000 | 130,000,000 | 232,000,000 | 79,000,000 | |||||||||||||||||||||||||
preferred stock, 0.001 par value... | 973,000,000 | 974,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||
total investments and other assets | 26,018,000,000 | 25,908,000,000 | 25,812,000,000 | 25,584,000,000 | 25,471,000,000 | 28,058,000,000 | 28,060,000,000 | 27,563,000,000 | 27,551,000,000 | 24,490,000,000 | 24,330,000,000 | 23,611,000,000 | 9,236,000,000 | 9,072,000,000 | 9,321,000,000 | 9,127,000,000 | 9,042,000,000 | ||||||||||||||||||||||||||||||
regulatory assets and deferred debits | |||||||||||||||||||||||||||||||||||||||||||||||
total regulatory assets and deferred debits | 11,918,000,000 | 11,320,000,000 | 11,522,000,000 | 11,478,000,000 | 11,747,000,000 | 11,461,000,000 | 10,426,000,000 | 9,187,000,000 | 9,321,000,000 | 10,398,000,000 | 10,974,000,000 | 9,260,000,000 | 3,668,000,000 | 3,554,000,000 | 3,176,000,000 | 2,969,000,000 | 2,855,000,000 | ||||||||||||||||||||||||||||||
deferred credits and other liabilities | |||||||||||||||||||||||||||||||||||||||||||||||
total deferred credits and other liabilities | 33,100,000,000 | 32,869,000,000 | 32,645,000,000 | 32,982,000,000 | 32,517,000,000 | 31,979,000,000 | 31,250,000,000 | 26,878,000,000 | 26,511,000,000 | 26,712,000,000 | 26,332,000,000 | 26,255,000,000 | 15,612,000,000 | 15,178,000,000 | 14,707,000,000 | 14,281,000,000 | 14,081,000,000 | ||||||||||||||||||||||||||||||
restricted receivables of variable interest entities | 1,714,000,000 | 2,037,000,000 | 2,046,000,000 | 2,016,000,000 | 2,069,000,000 | 2,118,000,000 | 2,199,000,000 | 1,258,000,000 | 1,304,000,000 | 1,250,000,000 | 1,124,000,000 | 1,152,000,000 | 1,181,000,000 | 1,243,000,000 | 1,218,000,000 | ||||||||||||||||||||||||||||||||
short-term investments | 6,000,000 | 118,000,000 | 288,000,000 | 335,000,000 | 238,000,000 | 146,000,000 | 9,000,000 | ||||||||||||||||||||||||||||||||||||||||
intangibles | 351,000,000 | 356,000,000 | 359,000,000 | 357,000,000 | 371,000,000 | 463,000,000 | 489,000,000 | 507,000,000 | |||||||||||||||||||||||||||||||||||||||
notes receivable | 65,000,000 | 69,000,000 | 74,000,000 | 68,000,000 | 59,000,000 | 61,000,000 | 43,000,000 | 42,000,000 | |||||||||||||||||||||||||||||||||||||||
restricted other assets of variable interest entities | 52,000,000 | 54,000,000 | 115,000,000 | 129,000,000 | 176,000,000 | 162,000,000 | 144,000,000 | 147,000,000 | |||||||||||||||||||||||||||||||||||||||
cost, variable interest entities | 1,679,000,000 | 1,579,000,000 | 961,000,000 | 942,000,000 | 921,000,000 | 920,000,000 | 648,000,000 | 624,000,000 | |||||||||||||||||||||||||||||||||||||||
non-recourse notes payable of variable interest entities | 325,000,000 | 325,000,000 | 275,000,000 | 275,000,000 | 275,000,000 | 275,000,000 | 287,000,000 | 242,000,000 | |||||||||||||||||||||||||||||||||||||||
non-recourse long-term debt of variable interest entities | 1,265,000,000 | 1,255,000,000 | 911,000,000 | 945,000,000 | 959,000,000 | 972,000,000 | 801,000,000 | 805,000,000 | |||||||||||||||||||||||||||||||||||||||
preferred stock of subsidiaries | 93,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
total duke energy corporation shareholders' equity | 41,165,000,000 | 40,953,000,000 | 40,905,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
total duke energy corporation shareholders’ equity | 22,781,000,000 | 22,794,000,000 | 22,734,000,000 | 22,015,000,000 | 21,127,000,000 | ||||||||||||||||||||||||||||||||||||||||||
less accumulated depreciation and amortization | 18,905,000,000 | 18,491,000,000 | 18,069,000,000 | 17,627,000,000 | |||||||||||||||||||||||||||||||||||||||||||
deferred debt expense | 232,000,000 | 239,000,000 | 250,000,000 | 252,000,000 | |||||||||||||||||||||||||||||||||||||||||||
regulatory assets related to income taxes | 843,000,000 | 806,000,000 | 751,000,000 | 712,000,000 | |||||||||||||||||||||||||||||||||||||||||||
notes payable | 480,000,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-06-30 | 2019-03-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-03-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-03-31 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities | ||||||||||||||||||||||||||||||||||||||||||||
net income | 1,577,000,000 | 1,206,000,000 | 1,454,000,000 | 1,007,000,000 | 1,404,000,000 | 1,227,000,000 | 1,315,000,000 | 921,000,000 | 1,151,000,000 | 1,321,000,000 | -204,000,000 | 761,000,000 | 1,413,000,000 | 880,000,000 | 820,000,000 | 1,276,000,000 | 698,000,000 | 941,000,000 | 1,234,000,000 | -892,000,000 | 890,000,000 | 748,000,000 | 893,000,000 | 1,066,000,000 | 502,000,000 | 622,000,000 | 955,000,000 | 689,000,000 | 717,000,000 | 1,181,000,000 | 512,000,000 | 699,000,000 | 935,000,000 | 547,000,000 | 867,000,000 | 1,269,000,000 | 613,000,000 | -93,000,000 | 634,000,000 | 598,000,000 | 448,000,000 | 299,000,000 | 513,000,000 | 666,000,000 |
adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||
depreciation, amortization and accretion | 1,884,000,000 | 1,960,000,000 | 2,085,000,000 | 1,968,000,000 | 1,691,000,000 | 1,627,000,000 | 1,692,000,000 | 1,566,000,000 | 1,534,000,000 | 1,622,000,000 | 1,572,000,000 | 1,344,000,000 | 1,491,000,000 | 1,443,000,000 | 1,480,000,000 | 1,436,000,000 | 1,368,000,000 | 1,385,000,000 | 1,430,000,000 | 1,350,000,000 | 1,301,000,000 | 1,245,000,000 | 1,238,000,000 | 1,197,000,000 | 1,161,000,000 | 1,089,000,000 | 1,037,000,000 | 962,000,000 | 991,000,000 | 979,000,000 | 937,000,000 | 931,000,000 | 896,000,000 | 901,000,000 | 883,000,000 | 893,000,000 | 864,000,000 | 884,000,000 | ||||||
equity component of afudc | -88,000,000 | -92,000,000 | -89,000,000 | -77,000,000 | -70,000,000 | -60,000,000 | -57,000,000 | -61,000,000 | -55,000,000 | -49,000,000 | -51,000,000 | -46,000,000 | -52,000,000 | -53,000,000 | -46,000,000 | -43,000,000 | -41,000,000 | -42,000,000 | -28,000,000 | -59,000,000 | -60,000,000 | -63,000,000 | ||||||||||||||||||||||
gain on sale of piedmont's tennessee business | -368,000,000 | |||||||||||||||||||||||||||||||||||||||||||
gains on sales of other assets | -16,000,000 | -8,000,000 | -17,000,000 | -14,000,000 | -6,000,000 | -1,000,000 | -7,000,000 | -6,000,000 | -12,000,000 | -8,000,000 | -3,000,000 | -13,000,000 | -2,000,000 | |||||||||||||||||||||||||||||||
deferred income taxes | 412,000,000 | 264,000,000 | 329,000,000 | 419,000,000 | 192,000,000 | 618,000,000 | 105,000,000 | 115,000,000 | 149,000,000 | 23,000,000 | -142,000,000 | 90,000,000 | 142,000,000 | 78,000,000 | -11,000,000 | 87,000,000 | 33,000,000 | 86,000,000 | 105,000,000 | -317,000,000 | 422,000,000 | 430,000,000 | 97,000,000 | 810,000,000 | 90,000,000 | 199,000,000 | 347,000,000 | 327,000,000 | 342,000,000 | 363,000,000 | 104,000,000 | 181,000,000 | 405,000,000 | 331,000,000 | 368,000,000 | -178,000,000 | 65,000,000 | 175,000,000 | 282,000,000 | |||||
equity in earnings of unconsolidated affiliates | -7,000,000 | -16,000,000 | -11,000,000 | -11,000,000 | -15,000,000 | -21,000,000 | -17,000,000 | -41,000,000 | -9,000,000 | -20,000,000 | -36,000,000 | -45,000,000 | -32,000,000 | -21,000,000 | ||||||||||||||||||||||||||||||
payments for asset retirement obligations | -119,000,000 | -135,000,000 | -133,000,000 | -139,000,000 | -102,000,000 | -128,000,000 | -155,000,000 | -147,000,000 | -115,000,000 | -162,000,000 | -144,000,000 | -117,000,000 | -163,000,000 | -136,000,000 | -119,000,000 | -126,000,000 | -149,000,000 | -114,000,000 | ||||||||||||||||||||||||||
decrease in | ||||||||||||||||||||||||||||||||||||||||||||
net realized and unrealized mark-to-market and hedging transactions | 181,000,000 | 85,000,000 | -138,000,000 | 72,000,000 | -4,000,000 | -33,000,000 | -64,000,000 | 88,000,000 | 5,000,000 | -318,000,000 | 136,000,000 | 215,000,000 | 101,000,000 | 10,000,000 | 8,000,000 | 3,000,000 | 4,000,000 | -163,000,000 | 97,000,000 | 102,000,000 | 12,000,000 | -2,000,000 | 18,000,000 | 38,000,000 | ||||||||||||||||||||
receivables | 336,000,000 | -270,000,000 | 30,000,000 | -97,000,000 | 150,000,000 | -1,000,000 | -3,000,000 | -245,000,000 | 226,000,000 | -105,000,000 | -168,000,000 | 754,000,000 | -176,000,000 | -185,000,000 | 5,000,000 | -252,000,000 | -292,000,000 | 377,000,000 | -223,000,000 | -185,000,000 | 466,000,000 | -84,000,000 | 388,000,000 | 64,000,000 | -213,000,000 | -50,000,000 | 343,000,000 | 121,000,000 | -38,000,000 | 172,000,000 | 218,000,000 | 24,000,000 | ||||||||||||
inventory | 1,000,000 | -78,000,000 | -70,000,000 | -14,000,000 | 99,000,000 | -176,000,000 | 50,000,000 | -97,000,000 | 11,000,000 | -14,000,000 | -242,000,000 | -275,000,000 | -278,000,000 | -40,000,000 | 28,000,000 | 115,000,000 | 62,000,000 | 91,000,000 | 34,000,000 | -31,000,000 | 101,000,000 | 95,000,000 | -2,000,000 | 155,000,000 | 277,000,000 | 89,000,000 | 89,000,000 | -55,000,000 | 57,000,000 | -162,000,000 | -31,000,000 | 72,000,000 | ||||||||||||
other current assets | -328,000,000 | 462,000,000 | -213,000,000 | -350,000,000 | 107,000,000 | 143,000,000 | 240,000,000 | 173,000,000 | 329,000,000 | 81,000,000 | -303,000,000 | 262,000,000 | -1,259,000,000 | -817,000,000 | -327,000,000 | -346,000,000 | -250,000,000 | -47,000,000 | 98,000,000 | -6,000,000 | 27,000,000 | 16,000,000 | 13,000,000 | 110,000,000 | 96,000,000 | 83,000,000 | ||||||||||||||||||
increase in | ||||||||||||||||||||||||||||||||||||||||||||
accounts payable | -302,000,000 | 487,000,000 | -321,000,000 | -121,000,000 | -866,000,000 | 1,239,000,000 | 305,000,000 | 338,000,000 | -553,000,000 | 273,000,000 | -52,000,000 | -1,193,000,000 | 96,000,000 | 568,000,000 | -160,000,000 | 151,000,000 | 170,000,000 | -467,000,000 | -270,000,000 | -192,000,000 | 24,000,000 | |||||||||||||||||||||||
taxes accrued | -139,000,000 | -168,000,000 | 302,000,000 | 45,000,000 | -52,000,000 | -170,000,000 | 270,000,000 | 42,000,000 | -110,000,000 | 285,000,000 | 140,000,000 | -148,000,000 | 255,000,000 | 41,000,000 | -90,000,000 | 212,000,000 | 115,000,000 | 104,000,000 | 113,000,000 | 160,000,000 | 113,000,000 | 192,000,000 | 201,000,000 | 176,000,000 | 40,000,000 | -62,000,000 | -29,000,000 | -33,000,000 | ||||||||||||||||
other current liabilities | -460,000,000 | 276,000,000 | 150,000,000 | 94,000,000 | -468,000,000 | 237,000,000 | 4,000,000 | -44,000,000 | -208,000,000 | 38,000,000 | 112,000,000 | -266,000,000 | 164,000,000 | 368,000,000 | -269,000,000 | 336,000,000 | -63,000,000 | -263,000,000 | 10,000,000 | -193,000,000 | 27,000,000 | |||||||||||||||||||||||
other assets | -936,000,000 | -221,000,000 | 38,000,000 | -18,000,000 | -64,000,000 | -1,324,000,000 | -177,000,000 | 290,000,000 | 41,000,000 | -117,000,000 | 628,000,000 | -20,000,000 | -139,000,000 | 81,000,000 | -26,000,000 | 122,000,000 | 26,000,000 | 51,000,000 | 45,000,000 | 30,000,000 | -22,000,000 | 3,000,000 | 27,000,000 | -87,000,000 | ||||||||||||||||||||
other liabilities | 65,000,000 | 95,000,000 | 369,000,000 | -13,000,000 | 84,000,000 | 230,000,000 | -6,000,000 | 78,000,000 | 149,000,000 | 286,000,000 | -75,000,000 | 157,000,000 | 97,000,000 | -45,000,000 | 136,000,000 | 124,000,000 | -16,000,000 | -31,000,000 | -1,000,000 | 40,000,000 | 2,000,000 | 89,000,000 | 67,000,000 | 6,000,000 | -62,000,000 | -40,000,000 | 1,000,000 | |||||||||||||||||
net cash from operating activities | 1,512,000,000 | 3,658,000,000 | 3,632,000,000 | 2,863,000,000 | 2,177,000,000 | 3,377,000,000 | 3,524,000,000 | 2,953,000,000 | 2,474,000,000 | 3,524,000,000 | 2,302,000,000 | 1,483,000,000 | 1,153,000,000 | 2,240,000,000 | 1,795,000,000 | 3,354,000,000 | 1,785,000,000 | 2,088,000,000 | 3,409,000,000 | 1,803,000,000 | 1,554,000,000 | 1,817,000,000 | 1,239,000,000 | 2,365,000,000 | 1,911,000,000 | 1,391,000,000 | 2,255,000,000 | 1,467,000,000 | 1,289,000,000 | 2,386,000,000 | 1,542,000,000 | 1,664,000,000 | 2,517,000,000 | 1,439,000,000 | 1,440,000,000 | 2,548,000,000 | 1,246,000,000 | 1,373,000,000 | 872,000,000 | 961,000,000 | 1,537,000,000 | |||
cash flows from investing activities | ||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | -4,088,000,000 | -4,143,000,000 | -3,453,000,000 | -3,280,000,000 | -3,148,000,000 | -3,089,000,000 | -2,987,000,000 | -2,996,000,000 | -3,208,000,000 | -3,045,000,000 | -3,119,000,000 | -3,146,000,000 | -3,031,000,000 | -2,566,000,000 | -2,551,000,000 | -2,453,000,000 | -2,421,000,000 | -2,215,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,232,000,000 | -988,000,000 | -1,006,000,000 | -1,156,000,000 | |||
free cash flows | -2,576,000,000 | -485,000,000 | 179,000,000 | -417,000,000 | -971,000,000 | 288,000,000 | 537,000,000 | -43,000,000 | -734,000,000 | 479,000,000 | -817,000,000 | -1,663,000,000 | -1,878,000,000 | -326,000,000 | -756,000,000 | 901,000,000 | -636,000,000 | -127,000,000 | 3,409,000,000 | 1,803,000,000 | 1,554,000,000 | 1,817,000,000 | 1,239,000,000 | 2,365,000,000 | 1,911,000,000 | 1,391,000,000 | 2,255,000,000 | 1,467,000,000 | 1,289,000,000 | 2,386,000,000 | 1,542,000,000 | 1,664,000,000 | 2,517,000,000 | 1,439,000,000 | 1,440,000,000 | 2,548,000,000 | 1,246,000,000 | 141,000,000 | -116,000,000 | -45,000,000 | 381,000,000 | |||
purchases of debt and equity securities | -5,025,000,000 | -1,792,000,000 | -3,650,000,000 | -1,480,000,000 | -1,966,000,000 | -2,323,000,000 | -1,105,000,000 | -1,329,000,000 | -946,000,000 | -1,217,000,000 | -728,000,000 | -866,000,000 | -1,435,000,000 | -668,000,000 | -1,516,000,000 | -1,110,000,000 | -1,598,000,000 | -1,584,000,000 | ||||||||||||||||||||||||||
proceeds from sales and maturities of debt and equity securities | 5,037,000,000 | 1,805,000,000 | 3,665,000,000 | 1,484,000,000 | 2,051,000,000 | 2,353,000,000 | 1,131,000,000 | 1,334,000,000 | 985,000,000 | 1,220,000,000 | 746,000,000 | 882,000,000 | 1,466,000,000 | 695,000,000 | 1,530,000,000 | 1,118,000,000 | 1,616,000,000 | 1,601,000,000 | 2,332,000,000 | 2,408,000,000 | 1,347,000,000 | 1,451,000,000 | 851,000,000 | 852,000,000 | 936,000,000 | 930,000,000 | ||||||||||||||||||
proceeds from the sale of piedmont's tennessee business | 2,501,000,000 | |||||||||||||||||||||||||||||||||||||||||||
other | -271,000,000 | -321,000,000 | -274,000,000 | -247,000,000 | -237,000,000 | -286,000,000 | -315,000,000 | -242,000,000 | -166,000,000 | -212,000,000 | -217,000,000 | -149,000,000 | -133,000,000 | -239,000,000 | -145,000,000 | -132,000,000 | -53,000,000 | -84,000,000 | 6,000,000 | -51,000,000 | -32,000,000 | 35,000,000 | 19,000,000 | 11,000,000 | 8,000,000 | 5,000,000 | -6,000,000 | |||||||||||||||||
net cash from investing activities | -1,846,000,000 | -4,362,000,000 | -3,712,000,000 | -2,964,000,000 | -3,300,000,000 | -3,272,000,000 | -3,276,000,000 | -3,233,000,000 | -3,342,000,000 | -3,243,000,000 | -3,299,000,000 | -3,209,000,000 | -3,138,000,000 | -2,793,000,000 | -2,699,000,000 | -2,586,000,000 | -2,477,000,000 | -3,137,000,000 | -1,286,000,000 | -1,180,000,000 | -918,000,000 | -1,017,000,000 | ||||||||||||||||||||||
cash flows from financing activities | ||||||||||||||||||||||||||||||||||||||||||||
proceeds from the: | ||||||||||||||||||||||||||||||||||||||||||||
issuance of long-term debt | 3,268,000,000 | 2,459,000,000 | 4,584,000,000 | 752,000,000 | 4,096,000,000 | 1,196,000,000 | 1,388,000,000 | 2,891,000,000 | 3,481,000,000 | 1,610,000,000 | 3,009,000,000 | 4,085,000,000 | 3,752,000,000 | 2,208,000,000 | 3,506,000,000 | 1,752,000,000 | 4,019,000,000 | 608,000,000 | 2,374,000,000 | 1,834,000,000 | 1,954,000,000 | 1,885,000,000 | 2,737,000,000 | 1,383,000,000 | 1,487,000,000 | 1,240,000,000 | 2,976,000,000 | 1,171,000,000 | 1,563,000,000 | 5,133,000,000 | 2,374,000,000 | 1,140,000,000 | 1,206,000,000 | 77,000,000 | 497,000,000 | 129,000,000 | 1,213,000,000 | 875,000,000 | 392,000,000 | 1,087,000,000 | ||||
issuance of common stock | 0 | 2,000,000 | 7,000,000 | 7,000,000 | 379,000,000 | 6,000,000 | 16,000,000 | 4,000,000 | 0 | 0 | 5,000,000 | 18,000,000 | 17,000,000 | 40,000,000 | 14,000,000 | 13,000,000 | 14,000,000 | 799,000,000 | 21,000,000 | |||||||||||||||||||||||||
payments for the redemption of long-term debt | -2,577,000,000 | -1,026,000,000 | -2,811,000,000 | -819,000,000 | -996,000,000 | -524,000,000 | -102,000,000 | -1,339,000,000 | -1,392,000,000 | -725,000,000 | -992,000,000 | -1,380,000,000 | -656,000,000 | -1,932,000,000 | -1,215,000,000 | -1,694,000,000 | -1,926,000,000 | -76,000,000 | -1,056,000,000 | -57,000,000 | -821,000,000 | -18,000,000 | -651,000,000 | |||||||||||||||||||||
proceeds from the issuance of short-term debt with original maturities greater than 90 days | 262,000,000 | 5,000,000 | 50,000,000 | 208,000,000 | 294,000,000 | 515,000,000 | 58,000,000 | 2,000,000 | 50,000,000 | 34,000,000 | 25,000,000 | 50,000,000 | 506,000,000 | 82,000,000 | 1,784,000,000 | 105,000,000 | 135,000,000 | 42,000,000 | 66,000,000 | 135,000,000 | 35,000,000 | 205,000,000 | 25,000,000 | 924,000,000 | 0 | 100,000,000 | 187,000,000 | |||||||||||||||||
payments for the redemption of short-term debt with original maturities greater than 90 days | -125,000,000 | 0 | 0 | 0 | -5,000,000 | -71,000,000 | -201,000,000 | -289,000,000 | -535,000,000 | -58,000,000 | -2,000,000 | -50,000,000 | -30,000,000 | 0 | -257,000,000 | -38,000,000 | -50,000,000 | -909,000,000 | ||||||||||||||||||||||||||
notes payable and commercial paper | -428,000,000 | -419,000,000 | -634,000,000 | 865,000,000 | -1,050,000,000 | -346,000,000 | 372,000,000 | -464,000,000 | 50,000,000 | -814,000,000 | -373,000,000 | -217,000,000 | -309,000,000 | 572,000,000 | 213,000,000 | -1,134,000,000 | -747,000,000 | 2,046,000,000 | -452,000,000 | 384,000,000 | 706,000,000 | -262,000,000 | 1,045,000,000 | 519,000,000 | -1,715,000,000 | 1,727,000,000 | -83,000,000 | 126,000,000 | 898,000,000 | 627,000,000 | -533,000,000 | 603,000,000 | 28,000,000 | 58,000,000 | 32,000,000 | |||||||||
contributions from noncontrolling interests | 2,778,000,000 | 0 | 0 | 30,000,000 | 42,000,000 | 206,000,000 | 6,000,000 | 103,000,000 | 23,000,000 | 1,238,000,000 | 15,000,000 | 303,000,000 | 239,000,000 | 60,000,000 | 103,000,000 | |||||||||||||||||||||||||||||
dividends paid | -846,000,000 | -845,000,000 | -845,000,000 | -807,000,000 | -803,000,000 | -802,000,000 | -821,000,000 | -784,000,000 | -806,000,000 | -832,000,000 | -791,000,000 | -815,000,000 | -815,000,000 | -775,000,000 | -799,000,000 | -799,000,000 | -758,000,000 | -783,000,000 | -553,000,000 | -542,000,000 | -541,000,000 | -335,000,000 | -335,000,000 | -331,000,000 | -322,000,000 | |||||||||||||||||||
net cash from financing activities | 2,223,000,000 | 328,000,000 | 377,000,000 | 7,000,000 | 1,238,000,000 | -131,000,000 | -284,000,000 | 245,000,000 | 1,029,000,000 | -274,000,000 | 940,000,000 | 1,747,000,000 | 1,975,000,000 | 172,000,000 | 1,404,000,000 | -590,000,000 | 565,000,000 | 1,185,000,000 | -957,000,000 | -411,000,000 | 2,593,000,000 | 1,189,000,000 | 1,433,000,000 | 282,000,000 | 318,000,000 | 947,000,000 | -235,000,000 | -122,000,000 | 1,596,000,000 | 5,064,000,000 | 206,000,000 | 15,000,000 | 801,000,000 | 312,000,000 | -57,000,000 | -731,000,000 | -294,000,000 | 278,000,000 | ||||||
net increase in cash, cash equivalents and restricted cash | 1,889,000,000 | -376,000,000 | 297,000,000 | -94,000,000 | 115,000,000 | -26,000,000 | -36,000,000 | -35,000,000 | 161,000,000 | 7,000,000 | -57,000,000 | 21,000,000 | -10,000,000 | -381,000,000 | 500,000,000 | 178,000,000 | -127,000,000 | 136,000,000 | -41,000,000 | -1,057,000,000 | 1,125,000,000 | 74,000,000 | ||||||||||||||||||||||
cash, cash equivalents and restricted cash at beginning of period | 363,000,000 | 0 | 0 | 0 | 421,000,000 | 0 | 0 | 0 | 357,000,000 | 0 | 0 | 603,000,000 | 0 | 0 | 520,000,000 | 0 | 0 | 556,000,000 | 0 | 0 | 573,000,000 | 0 | 591,000,000 | 0 | 0 | 505,000,000 | ||||||||||||||||||
cash, cash equivalents and restricted cash at end of period | 2,252,000,000 | -376,000,000 | 297,000,000 | -94,000,000 | 536,000,000 | -26,000,000 | -36,000,000 | -35,000,000 | 518,000,000 | 7,000,000 | -57,000,000 | 624,000,000 | -10,000,000 | -381,000,000 | 1,020,000,000 | 178,000,000 | -127,000,000 | 692,000,000 | -41,000,000 | -1,057,000,000 | 1,698,000,000 | -69,000,000 | 550,000,000 | 22,000,000 | -152,000,000 | 579,000,000 | ||||||||||||||||||
supplemental disclosures: | ||||||||||||||||||||||||||||||||||||||||||||
significant non-cash transactions: | ||||||||||||||||||||||||||||||||||||||||||||
accrued capital expenditures | 2,313,000,000 | 584,000,000 | 161,000,000 | 29,000,000 | 1,900,000,000 | 305,000,000 | -117,000,000 | 106,000,000 | 1,615,000,000 | 130,000,000 | 32,000,000 | 1,366,000,000 | 123,000,000 | 236,000,000 | 1,028,000,000 | 8,000,000 | 69,000,000 | 921,000,000 | 47,000,000 | 11,000,000 | 934,000,000 | 106,000,000 | 811,000,000 | 38,000,000 | 179,000,000 | 799,000,000 | 151,000,000 | 14,000,000 | 575,000,000 | -39,000,000 | 94,000,000 | 576,000,000 | 63,000,000 | 109,000,000 | 438,000,000 | 118,000,000 | -13,000,000 | 361,000,000 | 270,000,000 | 282,000,000 | 171,000,000 | |||
equity in losses of unconsolidated affiliates | ||||||||||||||||||||||||||||||||||||||||||||
losses on sales of commercial renewables disposal groups | 0 | 0 | -8,000,000 | 17,000,000 | ||||||||||||||||||||||||||||||||||||||||
impairment of assets and other charges | -7,000,000 | 0 | -1,000,000 | -5,000,000 | 43,000,000 | 1,000,000 | 257,000,000 | 1,214,000,000 | 228,000,000 | -4,000,000 | -9,000,000 | 215,000,000 | 211,000,000 | |||||||||||||||||||||||||||||||
contributions to qualified pension plans | 0 | |||||||||||||||||||||||||||||||||||||||||||
contributions to equity method investments | 0 | 0 | -1,000,000 | -7,000,000 | -8,000,000 | -16,000,000 | -6,000,000 | -5,000,000 | -15,000,000 | -17,000,000 | -9,000,000 | |||||||||||||||||||||||||||||||||
return of investment capital | ||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sales of other assets | ||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sales of commercial renewables disposal groups, net of cash divested | ||||||||||||||||||||||||||||||||||||||||||||
redemption of preferred stock | 0 | |||||||||||||||||||||||||||||||||||||||||||
cash paid for interest, net of amount capitalized | ||||||||||||||||||||||||||||||||||||||||||||
cash | ||||||||||||||||||||||||||||||||||||||||||||
net proceeds from the sales of commercial renewables disposal groups | 0 | |||||||||||||||||||||||||||||||||||||||||||
losses (gains) on sales of commercial renewables disposal groups | 4,000,000 | |||||||||||||||||||||||||||||||||||||||||||
provision for rate refunds | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||
cash paid for | ||||||||||||||||||||||||||||||||||||||||||||
net proceeds from the sales of other assets | 0 | 19,000,000 | 35,000,000 | 76,000,000 | 1,000,000 | 115,000,000 | 4,000,000 | |||||||||||||||||||||||||||||||||||||
benefit from rate refunds | -3,000,000 | -4,000,000 | -2,000,000 | -24,000,000 | -33,000,000 | -32,000,000 | -34,000,000 | -31,000,000 | -28,000,000 | 22,000,000 | 35,000,000 | 94,000,000 | 123,000,000 | 158,000,000 | ||||||||||||||||||||||||||||||
financial statements | ||||||||||||||||||||||||||||||||||||||||||||
(gains) losses on sales of commercial renewables disposal groups | -10,000,000 | |||||||||||||||||||||||||||||||||||||||||||
disbursements to canceled equity method investments | 0 | 0 | -855,000,000 | |||||||||||||||||||||||||||||||||||||||||
equity in (earnings) losses of unconsolidated affiliates | -36,000,000 | -25,000,000 | ||||||||||||||||||||||||||||||||||||||||||
refund of amt credit carryforwards | ||||||||||||||||||||||||||||||||||||||||||||
non-cash dividends | 28,000,000 | 27,000,000 | 27,000,000 | 27,000,000 | 27,000,000 | 27,000,000 | 26,000,000 | 26,000,000 | ||||||||||||||||||||||||||||||||||||
equity in losses (earnings) of unconsolidated affiliates | 17,000,000 | 80,000,000 | 24,000,000 | |||||||||||||||||||||||||||||||||||||||||
impairment charges | 28,000,000 | 6,000,000 | 2,000,000 | 124,000,000 | 172,000,000 | 43,000,000 | 207,000,000 | 81,000,000 | 195,000,000 | 3,000,000 | 108,000,000 | -6,000,000 | 43,000,000 | -540,000,000 | 6,000,000 | 1,382,000,000 | ||||||||||||||||||||||||||||
issuance of preferred stock | -1,000,000 | 974,000,000 | ||||||||||||||||||||||||||||||||||||||||||
(gains) losses on sales of other assets | ||||||||||||||||||||||||||||||||||||||||||||
losses on sales of other assets | 3,000,000 | |||||||||||||||||||||||||||||||||||||||||||
accrued pension and other post-retirement benefit costs | 2,000,000 | 2,000,000 | 15,000,000 | 16,000,000 | 15,000,000 | 6,000,000 | 7,000,000 | 6,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 17,000,000 | 18,000,000 | 18,000,000 | 27,000,000 | 27,000,000 | 27,000,000 | 28,000,000 | ||||||||||||||||||||||||||
payment for disposal of other assets | ||||||||||||||||||||||||||||||||||||||||||||
other rate case adjustments | 0 | 0 | 37,000,000 | |||||||||||||||||||||||||||||||||||||||||
net decrease in cash, cash equivalents and restricted cash | ||||||||||||||||||||||||||||||||||||||||||||
losses (gains) on sales of other assets | -10,000,000 | -3,000,000 | 100,000,000 | |||||||||||||||||||||||||||||||||||||||||
cost of removal, net of salvage | ||||||||||||||||||||||||||||||||||||||||||||
purchases of available-for-sale securities | -967,000,000 | -1,255,000,000 | -919,000,000 | -292,000,000 | -948,000,000 | -710,000,000 | -510,000,000 | |||||||||||||||||||||||||||||||||||||
proceeds from sales and maturities of available-for-sale securities | 760,000,000 | 1,034,000,000 | 1,405,000,000 | 1,048,000,000 | 1,697,000,000 | 1,362,000,000 | 837,000,000 | 1,131,000,000 | 1,069,000,000 | 652,000,000 | 789,000,000 | 1,004,000,000 | 1,179,000,000 | 792,000,000 | 334,000,000 | 821,000,000 | 675,000,000 | 544,000,000 | ||||||||||||||||||||||||||
change in restricted cash | -27,000,000 | -34,000,000 | 24,000,000 | -16,000,000 | -35,000,000 | 14,000,000 | 8,000,000 | |||||||||||||||||||||||||||||||||||||
issuance of common stock related to employee benefit plans | 0 | 0 | 7,000,000 | 0 | 1,000,000 | 15,000,000 | 1,000,000 | 4,000,000 | 19,000,000 | 8,000,000 | 6,000,000 | 103,000,000 | ||||||||||||||||||||||||||||||||
changes in cash and cash equivalents associated with assets held for sale | ||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | 486,000,000 | 785,000,000 | -77,000,000 | 477,000,000 | 30,000,000 | |||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 0 | 0 | 392,000,000 | 0 | 0 | 857,000,000 | 0 | 0 | 2,036,000,000 | 0 | 0 | 1,501,000,000 | 1,424,000,000 | 0 | 0 | 2,110,000,000 | 1,670,000,000 | 0 | ||||||||||||||||||||||||||
cash and cash equivalents at end of period | -16,000,000 | -580,000,000 | 878,000,000 | 5,503,000,000 | -102,000,000 | 778,000,000 | 410,000,000 | -1,861,000,000 | 2,821,000,000 | -77,000,000 | 477,000,000 | 1,531,000,000 | 1,296,000,000 | 235,000,000 | 455,000,000 | 1,071,000,000 | 1,419,000,000 | 798,000,000 | ||||||||||||||||||||||||||
net decrease in cash and cash equivalents | -1,039,000,000 | -251,000,000 | ||||||||||||||||||||||||||||||||||||||||||
change in bank overdrafts | 5,000,000 | |||||||||||||||||||||||||||||||||||||||||||
investment expenditures | -36,000,000 | -13,000,000 | -3,000,000 | 99,000,000 | ||||||||||||||||||||||||||||||||||||||||
acquisitions | -32,000,000 | 0 | 6,000,000 | -42,000,000 | -2,000,000 | |||||||||||||||||||||||||||||||||||||||
net proceeds from the sale of the midwest generation disposal group | ||||||||||||||||||||||||||||||||||||||||||||
net proceeds from the sales of equity investments and other assets | 4,000,000 | 2,831,000,000 | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||
distributions to noncontrolling interests | -1,000,000 | -10,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||
repurchase of common shares | ||||||||||||||||||||||||||||||||||||||||||||
net proceeds from the sale of the disposal group | ||||||||||||||||||||||||||||||||||||||||||||
net proceeds from the sale of midwest generation business and sales of equity investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||
community support and charitable contributions expense | ||||||||||||||||||||||||||||||||||||||||||||
payments for the: | ||||||||||||||||||||||||||||||||||||||||||||
redemption of long-term debt | -1,287,000,000 | |||||||||||||||||||||||||||||||||||||||||||
redemption of preferred stock of a subsidiary | ||||||||||||||||||||||||||||||||||||||||||||
dividends declared but not paid | ||||||||||||||||||||||||||||||||||||||||||||
severance expense | -21,000,000 | |||||||||||||||||||||||||||||||||||||||||||
ferc mitigation costs | ||||||||||||||||||||||||||||||||||||||||||||
impairment of other long-lived assets | 407,000,000 | |||||||||||||||||||||||||||||||||||||||||||
voluntary opportunity cost deferral | -101,000,000 | |||||||||||||||||||||||||||||||||||||||||||
cash acquired from the merger with progress energy | ||||||||||||||||||||||||||||||||||||||||||||
net proceeds from the sales of other assets, and sales of and collections on notes receivable | 20,000,000 | 6,000,000 | 6,000,000 | 17,000,000 | 103,000,000 | 3,000,000 | ||||||||||||||||||||||||||||||||||||||
merger with progress energy | ||||||||||||||||||||||||||||||||||||||||||||
fair value of assets acquired | ||||||||||||||||||||||||||||||||||||||||||||
fair value of liabilities assumed | ||||||||||||||||||||||||||||||||||||||||||||
extinguishment of debt related to investment in attiki gas supply, s. a. | ||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities | ||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 544,000,000 | 504,000,000 | 502,000,000 | |||||||||||||||||||||||||||||||||||||||||
extinguishment of debt related to investment in attiki gas supply, s.a. | 66,000,000 | |||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill and other long-lived assets | 45,000,000 | |||||||||||||||||||||||||||||||||||||||||||
purchases of emission allowances | -4,000,000 | -2,000,000 | ||||||||||||||||||||||||||||||||||||||||||
sales of emission allowances | 10,000,000 | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||
supplemental disclosures | ||||||||||||||||||||||||||||||||||||||||||||
debt associated with the consolidation of variable interest entities | ||||||||||||||||||||||||||||||||||||||||||||
debt associated with the consolidation of cinergy receivables | ||||||||||||||||||||||||||||||||||||||||||||
acquisitions, net of cash acquired |