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v3.19.2

Condensed Consolidated Statements of Operations and Comprehensive Income - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2019 | Jun. 30, 2018 | Jun. 30, 2019 | Jun. 30, 2018
Operating Revenues |  |  |  |
Regulated electric | $ 5,423 | $ 5,178 | $ 10,708 | $ 10,462
Regulated natural gas | 280 | 291 | 1,008 | 991
Nonregulated electric and other | 170 | 174 | 320 | 325
Total operating revenues | 5,873 | 5,643 | 12,036 | 11,778
Operating Expenses |  |  |  |
Operation, maintenance and other | 1,434 | 1,544 | 2,853 | 3,008
Depreciation and amortization | 1,089 | 973 | 2,178 | 1,940
Property and other taxes | 334 | 315 | 677 | 631
Impairment charges | 4 | 172 | 4 | 215
Total operating expenses | 4,578 | 4,667 | 9,365 | 9,446
Gains (Losses) on Sales of Other Assets and Other, net | 3 | 3 |  | (97)
Operating Income | 1,298 | 979 | 2,671 | 2,235
Other Income and Expenses |  |  |  |
Equity in earnings of unconsolidated affiliates | 44 | 36 | 87 | 12
Other income and expenses, net | 89 | 110 | 204 | 196
Total other income and expenses | 133 | 146 | 291 | 208
Interest Expense | 542 | 518 | 1,085 | 1,033
Income From Continuing Operations Before Income Taxes | 889 | 607 | 1,877 | 1,410
Income Tax Expense From Continuing Operations | 141 | 100 | 236 | 281
Income From Continuing Operations | 748 | 507 | 1,641 | 1,129
Loss From Discontinued Operations, net of tax |  | (5) | 0 | (5)
Net Income | 748 | 502 | 1,641 | 1,124
Less: Net (Loss) Income Attributable to Noncontrolling Interests | (84) | 2 | (91) | 4
Less: Preferred Dividends | 12 |  | 12 |
Net Income Attributable to Duke Energy Corporation | 820 | 500 | 1,720 | 1,120
Other Comprehensive Income (Loss), net of tax |  |  |  |
Pension and OPEB adjustments | 3 | 1 | 3 | 2
Reclassification into earnings from cash flow hedges | 2 | (2) | 3 | (1)
Unrealized gains (losses) on available-for-sale securities | 4 | (2) | 8 | (5)
Other Comprehensive (Loss) Income, net of tax | (20) | (2) | (32) | 9
Comprehensive Income | 728 | 500 | 1,609 | 1,133
Less: Comprehensive (Loss) Income Attributable to Noncontrolling Interests | (84) | 2 | (91) | 4
Comprehensive Income Attributable to Duke Energy Corporation | $ 800 | $ 498 | $ 1,688 | $ 1,129
Net income attributable to Duke Energy Corporation common stockholders |  |  |  |
Continuing Operations, Basic and Diluted (in usd per share) | $ 1.12 | $ 0.72 | $ 2.36 | $ 1.60
Discontinued Operations, Basic and Diluted (in usd per share) |  | (0.01) |  | (0.01)
Basic and Diluted (in usd per share) | $ 1.12 | $ 0.71 | $ 2.36 | $ 1.59
Weighted average shares outstanding |  |  |  |
Weighted Average Number of Shares Outstanding, Basic | 728 | 703 | 728 | 702
Weighted Average Number of Shares Outstanding, Diluted | 728 | 704 | 728 | 702
Duke Energy Carolinas [Member] |  |  |  |
Operating Revenues |  |  |  |
Total operating revenues | $ 1,713 | $ 1,672 | $ 3,457 | $ 3,435
Operating Expenses |  |  |  |
Fuel used in electric generation and purchased power/Cost of natural gas | 395 | 407 | 867 | 880
Operation, maintenance and other | 441 | 499 | 881 | 950
Depreciation and amortization | 346 | 289 | 663 | 561
Property and other taxes | 75 | 75 | 155 | 147
Impairment charges | 5 | 177 | 5 | 190
Total operating expenses | 1,262 | 1,447 | 2,571 | 2,728
Gains (Losses) on Sales of Other Assets and Other, net |  | (1) |  | (1)
Operating Income | 451 | 224 | 886 | 706
Other Income and Expenses |  |  |  |
Total other income and expenses | 41 | 35 | 72 | 74
Interest Expense | 117 | 110 | 227 | 217
Income From Continuing Operations Before Income Taxes | 375 | 149 | 731 | 563
Income Tax Expense From Continuing Operations | 74 | 32 | 137 | 123
Net Income Attributable to Duke Energy Corporation | 301 | 117 | 594 | 440
Other Comprehensive Income (Loss), net of tax |  |  |  |
Reclassification into earnings from cash flow hedges |  |  |  | 1
Other Comprehensive (Loss) Income, net of tax |  |  |  | 1
Comprehensive Income Attributable to Duke Energy Corporation | 301 | 117 | 594 | 441
Progress Energy [Member] |  |  |  |
Operating Revenues |  |  |  |
Total operating revenues | 2,744 | 2,498 | 5,316 | 5,074
Operating Expenses |  |  |  |
Fuel used in electric generation and purchased power/Cost of natural gas | 988 | 895 | 1,913 | 1,871
Operation, maintenance and other | 606 | 610 | 1,173 | 1,233
Depreciation and amortization | 426 | 380 | 881 | 764
Property and other taxes | 143 | 131 | 280 | 254
Impairment charges |  | 4 |  | 33
Total operating expenses | 2,163 | 2,020 | 4,247 | 4,155
Gains (Losses) on Sales of Other Assets and Other, net | (1) | 6 | (1) | 12
Operating Income | 580 | 484 | 1,068 | 931
Other Income and Expenses |  |  |  |
Total other income and expenses | 34 | 42 | 65 | 77
Interest Expense | 219 | 203 | 438 | 412
Income From Continuing Operations Before Income Taxes | 395 | 323 | 695 | 596
Income Tax Expense From Continuing Operations | 66 | 56 | 118 | 92
Net Income | 329 | 267 | 577 | 504
Less: Net (Loss) Income Attributable to Noncontrolling Interests | 1 | 2 | 0 | 4
Net Income Attributable to Duke Energy Corporation | 328 | 265 | 577 | 500
Other Comprehensive Income (Loss), net of tax |  |  |  |
Pension and OPEB adjustments | 1 | 2 | 2 | 2
Reclassification into earnings from cash flow hedges | (1) | (1) | (3) | (3)
Unrealized gains (losses) on available-for-sale securities | 1 | (1) | 1 | (1)
Other Comprehensive (Loss) Income, net of tax | 3 | 2 | 6 | 4
Comprehensive Income | 332 | 269 | 583 | 508
Less: Comprehensive (Loss) Income Attributable to Noncontrolling Interests | 1 | 2 |  | 4
Comprehensive Income Attributable to Duke Energy Corporation | 331 | 267 | 583 | 504
Duke Energy Progress [Member] |  |  |  |
Operating Revenues |  |  |  |
Total operating revenues | 1,387 | 1,291 | 2,871 | 2,751
Operating Expenses |  |  |  |
Fuel used in electric generation and purchased power/Cost of natural gas | 479 | 408 | 994 | 917
Operation, maintenance and other | 357 | 375 | 692 | 756
Depreciation and amortization | 251 | 235 | 541 | 470
Property and other taxes | 41 | 40 | 85 | 75
Impairment charges |  | 1 |  | 33
Total operating expenses | 1,128 | 1,059 | 2,312 | 2,251
Gains (Losses) on Sales of Other Assets and Other, net |  | 1 |  | 2
Operating Income | 259 | 233 | 559 | 502
Other Income and Expenses |  |  |  |
Total other income and expenses | 24 | 19 | 48 | 37
Interest Expense | 81 | 78 | 158 | 159
Income From Continuing Operations Before Income Taxes | 202 | 174 | 449 | 380
Income Tax Expense From Continuing Operations | 33 | 35 | 77 | 64
Net Income Attributable to Duke Energy Corporation | 169 | 139 | 372 | 316
Other Comprehensive Income (Loss), net of tax |  |  |  |
Comprehensive Income Attributable to Duke Energy Corporation |  |  | 372 | 316
Duke Energy Florida [Member] |  |  |  |
Operating Revenues |  |  |  |
Total operating revenues | 1,353 | 1,203 | 2,439 | 2,318
Operating Expenses |  |  |  |
Fuel used in electric generation and purchased power/Cost of natural gas | 509 | 486 | 919 | 953
Operation, maintenance and other | 244 | 237 | 474 | 474
Depreciation and amortization | 175 | 144 | 340 | 294
Property and other taxes | 103 | 91 | 196 | 179
Total operating expenses | 1,031 | 958 | 1,929 | 1,900
Gains (Losses) on Sales of Other Assets and Other, net | (1) |  | (1) |
Operating Income | 321 | 245 | 509 | 418
Other Income and Expenses |  |  |  |
Total other income and expenses | 12 | 26 | 25 | 47
Interest Expense | 83 | 66 | 165 | 137
Income From Continuing Operations Before Income Taxes | 250 | 205 | 369 | 328
Income Tax Expense From Continuing Operations | 49 | 37 | 72 | 57
Net Income Attributable to Duke Energy Corporation | 201 | 168 | 297 | 271
Other Comprehensive Income (Loss), net of tax |  |  |  |
Unrealized gains (losses) on available-for-sale securities |  | (1) | 1 | (1)
Other Comprehensive (Loss) Income, net of tax |  | (1) | 1 | (1)
Comprehensive Income Attributable to Duke Energy Corporation | 201 | 167 | 298 | 270
Duke Energy Ohio [Member] |  |  |  |
Operating Revenues |  |  |  |
Regulated electric | 336 | 346 | 691 | 682
Regulated natural gas | 97 | 103 | 273 | 277
Nonregulated electric and other |  | 10 |  | 24
Total operating revenues | 433 | 459 | 964 | 983
Operating Expenses |  |  |  |
Operation, maintenance and other | 123 | 130 | 255 | 261
Depreciation and amortization | 66 | 62 | 130 | 132
Property and other taxes | 74 | 68 | 158 | 145
Total operating expenses | 359 | 382 | 786 | 821
Gains (Losses) on Sales of Other Assets and Other, net |  |  |  | (106)
Operating Income | 74 | 77 | 178 | 56
Other Income and Expenses |  |  |  |
Total other income and expenses | 6 | 8 | 15 | 14
Interest Expense | 24 | 23 | 54 | 45
Income From Continuing Operations Before Income Taxes | 56 | 62 | 139 | 25
Income Tax Expense From Continuing Operations | 9 | 16 | 23 | 4
Net Income Attributable to Duke Energy Corporation | 47 | 46 | 116 | 21
Other Comprehensive Income (Loss), net of tax |  |  |  |
Comprehensive Income Attributable to Duke Energy Corporation |  |  | 116 | 21
Duke Energy Indiana [Member] |  |  |  |
Operating Revenues |  |  |  |
Total operating revenues | 714 | 738 | 1,482 | 1,469
Operating Expenses |  |  |  |
Fuel used in electric generation and purchased power/Cost of natural gas | 229 | 226 | 486 | 458
Operation, maintenance and other | 188 | 197 | 377 | 378
Depreciation and amortization | 132 | 126 | 263 | 256
Property and other taxes | 20 | 20 | 39 | 40
Total operating expenses | 569 | 569 | 1,165 | 1,132
Gains (Losses) on Sales of Other Assets and Other, net | 3 |  |  |
Operating Income | 148 | 169 | 317 | 337
Other Income and Expenses |  |  |  |
Total other income and expenses | 8 | 6 | 27 | 13
Interest Expense | 28 | 43 | 71 | 83
Income From Continuing Operations Before Income Taxes | 128 | 132 | 273 | 267
Income Tax Expense From Continuing Operations | 31 | 34 | 66 | 69
Net Income Attributable to Duke Energy Corporation | 97 | 98 | 207 | 198
Other Comprehensive Income (Loss), net of tax |  |  |  |
Comprehensive Income Attributable to Duke Energy Corporation |  |  | 207 | 198
Piedmont Natural Gas [Member] |  |  |  |
Operating Revenues |  |  |  |
Total operating revenues | 209 | 215 | 788 | 768
Operating Expenses |  |  |  |
Fuel used in electric generation and purchased power/Cost of natural gas | 65 | 74 | 338 | 333
Operation, maintenance and other | 83 | 85 | 163 | 167
Depreciation and amortization | 42 | 39 | 84 | 78
Property and other taxes | 13 | 12 | 25 | 24
Total operating expenses | 203 | 210 | 610 | 602
Operating Income | 6 | 5 | 178 | 166
Other Income and Expenses |  |  |  |
Equity in earnings of unconsolidated affiliates |  |  | 4 | 3
Total other income and expenses | 6 | 4 | 12 | 9
Interest Expense | 21 | 20 | 43 | 41
Income From Continuing Operations Before Income Taxes | (9) | (11) | 147 | 134
Income Tax Expense From Continuing Operations | (2) | (3) | 32 | 32
Net Income Attributable to Duke Energy Corporation | (7) | (8) | 115 | 102
Other Comprehensive Income (Loss), net of tax |  |  |  |
Comprehensive Income Attributable to Duke Energy Corporation |  |  | 115 | 102
Electricity, US Regulated [Member] | Duke Energy Ohio [Member] |  |  |  |
Operating Expenses |  |  |  |
Fuel used in electric generation and purchased power/Cost of natural gas | 86 | 93 | 179 | 185
Electricity, Nonregulated [Member] | Duke Energy Ohio [Member] |  |  |  |
Operating Expenses |  |  |  |
Fuel used in electric generation and purchased power/Cost of natural gas |  | 14 |  | 29
Electricity [Member] |  |  |  |
Operating Expenses |  |  |  |
Fuel used in electric generation and purchased power/Cost of natural gas | 1,641 | 1,574 | 3,250 | 3,250
Natural Gas [Member] |  |  |  |
Operating Expenses |  |  |  |
Fuel used in electric generation and purchased power/Cost of natural gas | 76 | 89 | 403 | 402
Natural Gas [Member] | Duke Energy Ohio [Member] |  |  |  |
Operating Expenses |  |  |  |
Fuel used in electric generation and purchased power/Cost of natural gas | $ 10 | $ 15 | $ 64 | $ 69

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