DUK · 8-K · 20260804PR000037

Liquidity and Debt Position

Duke Energy CORP · 2026-08-04 · Importance 33 · Surprise 6 · No source text

Electric Utilities and Infrastructure held $331 million of cash and cash equivalents as of June 30, 2026. The segment reported $52,744 million of long-term debt and $4,104 million of current maturities of long-term debt. Gas Utilities and Infrastructure held $8 million of cash and cash equivalents and reported $4,715 million of long-term debt plus $57 million of current maturities. Combined reported long-term debt across the two segments was $57,459 million, excluding current maturities and affiliated-company debt.

Key facts

• Weighted average shares outstanding basic and diluted for three months ended June 30, 2026: 779 (versus 777 in 2025) source
• Long-term debt at June 30, 2026: $82,242 million source
• Six months ended June 30, 2026: Net cash provided by operating activities: $4,272 million; Net cash used in investing activities: $(6,209) million; Net cash provided by financing activities: $2,424 million source
• Total assets at June 30, 2026: $201,091 million source
• Total Duke Energy Corporation stockholders' equity at June 30, 2026: $54,751 million source
• Current maturities of long-term debt at June 30, 2026: $6,666 million source
• Weighted average shares, basic (reported and adjusted) for three months ended June 30, 2026: 779 million source
• Total reportable segment assets for Electric Utilities and Infrastructure as of June 30, 2026: $179,671 million. source

Impact estimates