Q1 FY2026 · ended Mar 31, 2026 · Revenue $8.99B, +9.5% YoY · Filed May 5, 2026
Duke Energy CORP (DUK) files with the SEC under industry code 4931, Electric & Other Services Combined. In Q1 of fiscal 2026, the quarter ended Mar 31, 2026, it reported revenue of $9.0 billion and net income of $1.6 billion. Free cash flow was -$2.6 billion. As of Mar 31, 2026 it held $7.6 billion in cash and investments and $90.2 billion in total debt.
Revenue
$8.99B
+9.5% vs year-ago quarter
Net income
$1.55B
+12.4% vs year-ago quarter
Operating cash flow
$1.51B
-30.5% vs year-ago quarter
Free cash flow
$-2.58B
-165.3% vs year-ago quarter
EPS
$1.97
+11.9% vs year-ago quarter
Dividend per share
$1.06
+1.9% vs year-ago quarter
Shares outstanding
779.60M
+0.3% vs year-ago quarter
Net cash
$-82.69B
Q1 FY2026
Operating margin
27.7%
TTM
Company profile
- Industry
- Electric & Other Services Combined (SIC 4931)
- Listed as
- DUK (NYSE), DUKB (NYSE), DUK-PA (NYSE), DUKU (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Charlotte, NC
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1326160
- Former names
- Duke Energy Holding Corp. (until Apr 3, 2006); Deer Holding Corp. (until Jun 22, 2005)
Other Electric & Other Services Combined companies
- Xcel Energy Inc XEL
- Exelon Corp EXC
- Consolidated Edison Inc ED
- PG&E Corp PCG
- Wec Energy Group, Inc. WEC
- Public Service Enterprise Group Inc PEG
- Ameren Corp AEE
- CMS Energy Corp CMS
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
Q1 FY2025 Mar 31, 2025 |
|---|---|---|---|---|---|
| Revenue | $9.0B | $7.8B | $8.4B | $7.4B | $8.2B |
| Operating income | $2.7B | $2.1B | $2.3B | $1.8B | $2.3B |
| Net income | $1.6B | $1.2B | $1.4B | $984.0M | $1.4B |
| Diluted EPS | $1.97 | $1.50 | $1.81 | $1.25 | $1.76 |
| Operating cash flow | $1.5B | $3.7B | $3.6B | $2.9B | $2.2B |
| Free cash flow | -$2.6B | -$485.0M | $179.0M | -$417.0M | -$971.0M |
| Total assets | $198.0B | $195.7B | $192.3B | $189.7B | $195.7B |
| Stockholders' equity | $54.5B | $51.8B | $51.5B | $50.9B | $50.7B |
| Cash and investments | $7.6B | $4.7B | $5.1B | $3.9B | $4.0B |
| Total debt | $90.2B | $91.7B | $88.6B | $87.4B | $86.4B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations
|
Nov 5, 2026 | Nov 5, 2026 |
| 8-K |
Current report
Officer or director change, Other events
|
Sep 25, 2026 | Sep 24, 2026 |
| 8-K |
Current report
Other events
|
Aug 13, 2026 | Aug 10, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Aug 5, 2026 | Aug 5, 2026 |
| 10-Q | Quarterly report | Aug 4, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 4, 2026 | Aug 4, 2026 |
All 1012 Duke Energy CORP SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.