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v3.22.1

Condensed Consolidated Statements of Operations and Comprehensive Income - USD ($) shares in Millions, $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Operating Revenues |  |  |
Regulated electric |  | $ 5,933 | $ 5,219
Regulated natural gas |  | 1,002 | 749
Nonregulated electric and other |  | 197 | 182
Total operating revenues |  | 7,132 | 6,150
Operating Expenses |  |  |
Operation, maintenance and other |  | 1,630 | 1,402
Depreciation and amortization |  | 1,320 | 1,226
Property and other taxes |  | 392 | 353
Impairment of assets and other charges |  | 215 |
Total operating expenses |  | 5,855 | 4,700
Hide Row |  | 2 |
Operating Income |  | 1,279 | 1,450
Other Income and Expenses |  |  |
Equity in earnings (losses) of unconsolidated affiliates |  | 25 | (17)
Other income and expenses, net |  | 89 | 127
Total other income and expenses |  | 114 | 110
Interest Expense |  | 587 | 535
Income Before Income Taxes |  | 806 | 1,025
Income Tax (Benefit) Expense |  | (14) | 84
Net Income |  | 820 | 941
Add: Net Loss Attributable to Noncontrolling Interests |  | 37 | 51
Net Income Attributable to Duke Energy Corporation |  | 857 | 992
Less: Preferred Dividends |  | 39 | 39
Net Income Available to Duke Energy Corporation Common Stockholders |  | 818 | 953
Other Comprehensive Income (Loss), net of tax |  |  |
Pension and OPEB adjustments | [1] | 2 | 2
Net unrealized (losses) gains on cash flow hedges | [1] | 113 | 29
Unrealized losses on available-for-sale securities | [1] | (13) | (8)
Other Comprehensive Income, net of tax | [1] | 107 | 26
Comprehensive Income |  | 927 | 967
Add: Comprehensive Loss Attributable to Noncontrolling Interests |  | (29) | (44)
Comprehensive Income Attributable to Duke Energy |  | $ 956 | $ 1,011
Net income available to Duke Energy Corporation common stockholders |  |  |
Basic (in usd per share) |  | $ 1.08 | $ 1.25
Diluted (in usd per share) |  | $ 1.08 | $ 1.25
Weighted Average Shares Outstanding |  |  |
Basic (in shares) |  | 770 | 769
Diluted (in shares) |  | 770 | 769
Duke Energy Carolinas |  |  |
Operating Revenues |  |  |
Total operating revenues |  | $ 1,888 | $ 1,716
Operating Expenses |  |  |
Fuel used in electric generation and purchased power/Cost of natural gas |  | 448 | 422
Operation, maintenance and other |  | 512 | 441
Depreciation and amortization |  | 379 | 359
Property and other taxes |  | 93 | 83
Impairment of assets and other charges |  | 3 |
Total operating expenses |  | 1,435 | 1,305
Operating Income |  | 453 | 411
Other Income and Expenses |  |  |
Total other income and expenses |  | 55 | 48
Interest Expense |  | 141 | 124
Income Before Income Taxes |  | 367 | 335
Income Tax (Benefit) Expense |  | 27 | 23
Net Income Attributable to Duke Energy Corporation |  | 340 | 312
Other Comprehensive Income (Loss), net of tax |  |  |
Comprehensive Income Attributable to Duke Energy |  | 340 | 312
Progress Energy |  |  |
Operating Revenues |  |  |
Total operating revenues |  | 2,992 | 2,505
Operating Expenses |  |  |
Fuel used in electric generation and purchased power/Cost of natural gas |  | 1,064 | 795
Operation, maintenance and other |  | 645 | 601
Depreciation and amortization |  | 536 | 485
Property and other taxes |  | 152 | 142
Total operating expenses |  | 2,397 | 2,023
Hide Row |  | 2 |
Operating Income |  | 597 | 482
Other Income and Expenses |  |  |
Total other income and expenses |  | 35 | 43
Interest Expense |  | 211 | 192
Income Before Income Taxes |  | 421 | 333
Income Tax (Benefit) Expense |  | 67 | 43
Net Income |  | 354 | 290
Other Comprehensive Income (Loss), net of tax |  |  |
Net unrealized (losses) gains on cash flow hedges |  | 1 | 1
Unrealized losses on available-for-sale securities |  | (2) | (1)
Other Comprehensive Income, net of tax |  | (1) |
Comprehensive Income |  | 353 | 290
Duke Energy Progress |  |  |
Operating Revenues |  |  |
Total operating revenues |  | 1,632 | 1,401
Operating Expenses |  |  |
Fuel used in electric generation and purchased power/Cost of natural gas |  | 574 | 436
Operation, maintenance and other |  | 391 | 357
Depreciation and amortization |  | 306 | 285
Property and other taxes |  | 49 | 49
Total operating expenses |  | 1,320 | 1,127
Hide Row |  | 1 |
Operating Income |  | 313 | 274
Other Income and Expenses |  |  |
Total other income and expenses |  | 22 | 24
Interest Expense |  | 85 | 69
Income Before Income Taxes |  | 250 | 229
Income Tax (Benefit) Expense |  | 35 | 19
Net Income Attributable to Duke Energy Corporation |  | 215 | 210
Other Comprehensive Income (Loss), net of tax |  |  |
Comprehensive Income Attributable to Duke Energy |  | 215 | 210
Duke Energy Florida |  |  |
Operating Revenues |  |  |
Total operating revenues |  | 1,355 | 1,101
Operating Expenses |  |  |
Fuel used in electric generation and purchased power/Cost of natural gas |  | 490 | 359
Operation, maintenance and other |  | 249 | 242
Depreciation and amortization |  | 231 | 200
Property and other taxes |  | 103 | 93
Total operating expenses |  | 1,073 | 894
Hide Row |  | 1 |
Operating Income |  | 283 | 207
Other Income and Expenses |  |  |
Total other income and expenses |  | 15 | 18
Interest Expense |  | 84 | 80
Income Before Income Taxes |  | 214 | 145
Income Tax (Benefit) Expense |  | 43 | 28
Net Income Attributable to Duke Energy Corporation |  | 171 | 117
Other Comprehensive Income (Loss), net of tax |  |  |
Unrealized losses on available-for-sale securities |  | (1) | (1)
Other Comprehensive Income, net of tax |  | (1) | (1)
Comprehensive Income Attributable to Duke Energy |  | 170 | 116
Duke Energy Ohio |  |  |
Operating Revenues |  |  |
Regulated electric |  | 412 | 363
Regulated natural gas |  | 226 | 169
Total operating revenues |  | 638 | 532
Operating Expenses |  |  |
Operation, maintenance and other |  | 178 | 108
Depreciation and amortization |  | 80 | 74
Property and other taxes |  | 101 | 92
Total operating expenses |  | 593 | 407
Operating Income |  | 45 | 125
Other Income and Expenses |  |  |
Total other income and expenses |  | 6 | 5
Interest Expense |  | 30 | 25
Income Before Income Taxes |  | 21 | 105
Income Tax (Benefit) Expense |  | (56) | 14
Net Income Attributable to Duke Energy Corporation |  | 77 | 91
Other Comprehensive Income (Loss), net of tax |  |  |
Comprehensive Income Attributable to Duke Energy |  | 77 | 91
Duke Energy Indiana |  |  |
Operating Revenues |  |  |
Total operating revenues |  | 822 | 745
Operating Expenses |  |  |
Fuel used in electric generation and purchased power/Cost of natural gas |  | 319 | 217
Operation, maintenance and other |  | 192 | 178
Depreciation and amortization |  | 156 | 152
Property and other taxes |  | 25 | 21
Impairment of assets and other charges |  | 211 |
Total operating expenses |  | 903 | 568
Operating Income |  | (81) | 177
Other Income and Expenses |  |  |
Total other income and expenses |  | 10 | 9
Interest Expense |  | 45 | 50
Income Before Income Taxes |  | (116) | 136
Income Tax (Benefit) Expense |  | (37) | 24
Net Income Attributable to Duke Energy Corporation |  | (79) | 112
Other Comprehensive Income (Loss), net of tax |  |  |
Comprehensive Income Attributable to Duke Energy |  | (79) | 112
Piedmont |  |  |
Operating Revenues |  |  |
Total operating revenues |  | 805 | 606
Operating Expenses |  |  |
Fuel used in electric generation and purchased power/Cost of natural gas |  | 374 | 225
Operation, maintenance and other |  | 95 | 78
Depreciation and amortization |  | 54 | 48
Property and other taxes |  | 16 | 14
Total operating expenses |  | 539 | 365
Operating Income |  | 266 | 241
Other Income and Expenses |  |  |
Equity in earnings (losses) of unconsolidated affiliates |  | 2 | 2
Total other income and expenses |  | 13 | 17
Interest Expense |  | 32 | 29
Income Before Income Taxes |  | 247 | 229
Income Tax (Benefit) Expense |  | 33 | 26
Net Income Attributable to Duke Energy Corporation |  | 214 | 203
Other Comprehensive Income (Loss), net of tax |  |  |
Comprehensive Income Attributable to Duke Energy |  | 214 | 203
Fuel used in electric generation and purchased power |  |  |
Operating Expenses |  |  |
Fuel used in electric generation and purchased power/Cost of natural gas |  | 1,817 | 1,443
Fuel used in electric generation and purchased power | Duke Energy Ohio |  |  |
Operating Expenses |  |  |
Fuel used in electric generation and purchased power/Cost of natural gas |  | 127 | 82
Cost of natural gas |  |  |
Operating Expenses |  |  |
Fuel used in electric generation and purchased power/Cost of natural gas |  | 481 | 276
Cost of natural gas | Duke Energy Ohio |  |  |
Operating Expenses |  |  |
Fuel used in electric generation and purchased power/Cost of natural gas |  | $ 107 | $ 51
[1] | Net of income tax impacts of approximately $32 million and $8 million for the three months ended March 31, 2022, and 2021, respectively.

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