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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Income | $8.63B | $7.93B | +8.83% |
Net Income | $4.97B | $4.52B | +9.81% |
EPS (Basic) | $6.31 | $5.71 | +10.51% |
EPS (Diluted) | $6.31 | $5.71 | +10.51% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $195.74B | $186.34B | +5.04% |
Current Assets | $11.61B | $12.95B | -10.32% |
Current Liabilities | $21.05B | $19.36B | +8.73% |
Stockholders' Equity | $51.84B | $50.13B | +3.42% |
Cash & Equivalents | $245M | $314M | -21.97% |
Long-Term Debt | $87.21B | $80.69B | +8.08% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $12.33B | $12.33B | +0.02% |
Investing Cash Flow | $-14.34B | $-13.12B | -9.26% |
Financing Cash Flow | $1.95B | $859M | +127.01% |
D&A | $7.7B | $6.42B | +20.02% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
ROE | 9.6% | — | — |
ROA | 2.5% | — | — |
Current Ratio | $0.552 | — | — |
DUK's 2025 fiscal year showed strong profitability growth with net income up by 9.8%, despite challenges in liquidity and increased debt levels.
DUK achieved an 8.8% increase in operating income and a 9.8% rise in net income, driven by operational efficiencies and cost management.
Source: Source: 10-K Item 7, p.45
The company faced a 22.0% decrease in cash and equivalents, highlighting potential liquidity constraints.
Source: Source: 10-K Item 7, p.47
Investing cash flow was negative, reflecting ongoing capital investments to support future growth.
Source: Source: 10-K Item 7, p.48
DUK's long-term debt increased by 8.1%, which could pressure future cash flows and limit financial flexibility.
Source: Source: 10-K Item 1A, p.12
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