EBITDA (Quarterly)

EBITDA: Income before interest, taxes, depreciation and amortization.

Duke Energy Corporation (DUK) had EBITDA of $4.03B for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$8.25B
Net Income	$1.36B
Cost of Goods Sold	$2.47B
Gross Profit	$5.78B
Operating Expenses	$5.91B
Operating Income	$2.34B
Non-Operating Income/Expense	$-746.00M
Pre-Tax Income	$1.60B
Normalized Pre-Tax Income	$1.60B
Income after Taxes	$1.40B
Income from Continuous Operations	$1.40B
Consolidated Net Income/Loss	$1.40B
Normalized Income after Taxes	$1.40B
EBIT	$2.34B
EBITDA	$4.03B
Weighted-Average Shares Outstanding (Basic)	777.00M
Weighted-Average Shares Outstanding (Diluted)	777.00M
Earnings per Share (EPS) (Basic)	$1.76
Earnings per Share (EPS) (Diluted)	$1.76
Balance Sheet Financials
Current Assets	$12.78B
Property, Plant, and Equipment	$124.87B
Long-Term Assets	$173.48B
Total Assets	$187.48B
Current Liabilities	$16.62B
Long-Term Debt	$79.70B
Long-Term Liabilities	$119.06B
Total Liabilities	$135.68B
Common Equity	$50.82B
Tangible Shareholders Equity	$32.49B
Shareholders Equity	$51.79B
Common Shares Outstanding	777.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.18B
Cash Flow from Investing Activities	$-3.30B
Cash Flow from Financial Activities	$1.24B
Beginning Cash	$421.00M
End Cash	$536.00M
Increase/Decrease in Cash	$115.00M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-803.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.77
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.61
Debt to Equity Ratio	1.67
Gross Margin	70.02%
Operating Margin	28.40%
EBIT Margin	28.40%
EBITDA Margin	--
Pre-Tax Profit Margin	19.36%
Profit Margin	16.55%
Free Cash Flow	$-971.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.04
Inventory Turnover	0.56
Receiveable Turnover	1.81
Days Sales in Receivables	49.80
Return on Equity	2.76%
Return on Tangible Equity	4.32%
Return on Assets	0.75%
Return on Investments	1.07%
Book Value Per Share	$66.66
Free Cash Flow per Share	$-1.25
Operating Cash Flow per Share	$2.80

Data from Zacks Investment Research, Inc.