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DUKDuke Energy

Utilities · Electric & Gas Utilities · NYSE

Duke Energy was incorporated on May 3, 2005, and is an energy company headquartered in Charlotte, North Carolina, subject to regulation by the FERC and other regulatory agencies listed below. 10-K, Item 1

Headquarters
Charlotte, NC
CEO
Harry K. Sideris
Next results
around Feb 9, 2027
Compare with peers → Embed

Dilution: new shares, stock pay and buybacks

prospectuses (S-3, 424B) of the last three years and the 10-K cash flow From EDGAR

Shares offered

Since Nov 11, 2023: 1 at-the-market program, 3 shelf registrations; also 14 notes offerings.

“We may offer and sell shares of our common stock, par value $0.001 per share, referred to herein as the “common stock,” having an aggregate sales price of up to $6,000,000,000 over a period of time and from time to time through the sales agents under an equity distribution agreement.”

424B5, Mar 6, 2026 ↗
Every offering filing →

Paid in stock

$102.0M

stock-based pay, year to Dec 31, 2025; shares sold for $16.0M in cash

Bought back

-

no buyback line in the 10-K XBRL, year to Dec 31, 2025

Diluted shares: 777.00M in the year to Dec 31, 2025 2025 +0.6%2024 +0.1%2023 +0.1%2022 +0.1%

Change in the diluted weighted average share count from the fiscal year before, stock splits taken out. Bars use one scale for stock pay and buybacks. Prospectuses are read from their cover page; preliminary ones are left out. Cash & buybacks, year by year → · How

Where the cash came from and where it went

FY2025, from the cash flow statement in the 10-K, added up.

Operating cash flowDebt raisedCapital spendingDebt repaidOther, net Operating cash flow: $12.3B Operating cash flow $12.3B Debt raised: $11.9B Debt raised $11.9B Capital spending: $14.0B Capital spending $14.0B Debt repaid: $5.7B Debt repaid $5.7B Other, net: $4.6B Other, net $4.6B

Each number is a line of the cash flow statement as the company tagged it. "Other, net" is what those lines do not cover (investments bought and sold, other financing and investing lines, and exchange rates); Tickdelta does not estimate it.

Each CEO's years

The CEO of each fiscal year as named in the proxy's pay versus performance table, and what the 10-Ks show for those years. Facts, not a grade.

Harry K. Sideris

FY2025 · 1 year in the table
Operating cash flow
$12.3B
Capital spending
$14.0B
Stock-based pay
$102.0M
Diluted shares since FY2024
+0.6%
Revenue since FY2024
+6%
Debt since FY2024
+$5.6B
CEO pay (reported)
$21.9M
The proxy that names the CEO ↗
Buybacks, year to Dec 31, 2025
-
cash paid for its own shares
Paid in stock to employees
$102.0M
stock-based compensation
Share count, 1 year
+0.7%
more shares: owners are diluted
Share count, 3 years
+0.9%
diluted average shares
Fiscal year toBuybacksDividendsStock payShares issued for cashDiluted shares
2025-12-31- $3.3B$102.0M $16.0M777.00M
2024-12-31- $3.2B$96.0M $405.0M772.00M
2023-12-31- $3.2B$97.0M $8.0M771.00M
2022-12-31- $3.2B$100.0M $9.0M770.00M
2021-12-31- $3.1B$88.0M $5.0M769.00M

From the XBRL of the 10-Ks (cash flow statement and diluted weighted average shares); each year as reported in the latest 10-K that includes it. Concepts: dividends = PaymentsOfOrdinaryDividends; sbc = AllocatedShareBasedCompensationExpense; issuance = ProceedsFromIssuanceOfCommonStock; diluted_shares = WeightedAverageNumberOfDilutedSharesOutstanding.

Price paid per share

What DUK paid on average for each share it bought back, each fiscal year: dollars spent divided by shares bought, both from the 10-K.

Cheapest year
$75.76
fiscal year to Dec 31, 2015
Dearest year
$75.76
fiscal year to Dec 31, 2015
Average over these years
$75.76
$1.5B spent
Fiscal year toShares boughtSpentAverage price
2015-12-31 19.80M$1.5B $75.76

Shares and dollars from the statement of shareholders' equity (the cash flow line also counts shares withheld for taxes, so it is not used). Share counts filed before a stock split are put on today's count. A year where the 10-K does not tag both numbers is left out. The latest year with both numbers tagged is 2015.

Work on DUK in a spreadsheet: Excel workbook (a sheet per section, ten years by column, charts, links to the filings) · CSV. For a Google Sheet that stays up to date, paste =IMPORTDATA("https://tickdelta.com/company/DUK/export.csv") into a cell.