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v3.23.1

Consolidated Statements of Operations - USD ($) shares in Millions, $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Operating Revenues |  |  |
Regulated electric |  | $ 6,324 | $ 5,933
Regulated natural gas |  | 882 | 1,002
Nonregulated electric and other |  | 70 | 76
Total operating revenues |  | 7,276 | 7,011
Operating Expenses |  |  |
Operation, maintenance and other |  | 1,310 | 1,548
Depreciation and amortization |  | 1,227 | 1,257
Property and other taxes |  | 389 | 382
Impairment of assets and other charges |  | 8 | 215
Total operating expenses |  | 5,609 | 5,700
Gains on Sales of Other Assets and Other, net |  | 7 | 3
Operating Income |  | 1,674 | 1,314
Other Income and Expenses |  |  |
Equity in earnings of unconsolidated affiliates |  | 20 | 26
Other income and expenses, net |  | 151 | 89
Total other income and expenses |  | 171 | 115
Interest Expense |  | 720 | 569
Income From Continuing Operations Before Income Taxes |  | 1,125 | 860
Income Tax Expense From Continuing Operations |  | 155 | 25
Income From Continuing Operations |  | 970 | 835
Loss from discontinued operations, net of tax |  | (209) | (15)
Net Income |  | 761 | 820
Add: Net Loss Attributable to Noncontrolling Interests |  | 43 | 37
Net Income Attributable to Parent |  | 804 | 857
Less: Preferred Dividends |  | 39 | 39
Net Income Available to Common Stockholders |  | $ 765 | $ 818
Basic (in usd per share) |  | $ (0.19) | $ 0.02
Diluted (in usd per share) |  | $ (0.19) | $ 0.02
Other Comprehensive Income, net of tax |  |  |
Pension and OPEB adjustments | [1] | $ (1) | $ 2
Net unrealized gain on cash flow hedges | [1] | (20) | 113
Unrealized (losses) gains on available-for-sale securities | [1] | 6 | (13)
Other Comprehensive Income (Loss), net of tax | [1] | (26) | 107
Comprehensive Income |  | 735 | 927
Add: Comprehensive Loss Attributable to Noncontrolling Interests |  | (43) | (29)
Comprehensive Income Attributable to Duke Energy Corporation |  | $ 778 | $ 956
Income from continuing operations available to Duke Energy Corporation common stockholders |  |  |
Diluted (in usd per share) |  | $ 1.20 | $ 1.06
Basic (in usd per share) |  | 1.20 | 1.06
(Loss) Income from discontinued operations attributable to Duke Energy Corporation common stockholders |  |  |
Basic (usd per share) |  | (0.19) | 0.02
Diluted (usd per share) |  | (0.19) | 0.02
Net income available to Duke Energy Corporation common stockholders |  |  |
Basic (in usd per share) |  | 1.01 | 1.08
Diluted (in usd per share) |  | $ 1.01 | $ 1.08
Weighted average shares outstanding |  |  |
Basic (in shares) |  | 770 | 770
Diluted (in shares) |  | 770 | 770
Fuel used in electric generation and purchased power |  |  |
Operating Expenses |  |  |
Cost of sales |  | $ 2,377 | $ 1,817
Cost of natural gas |  |  |
Operating Expenses |  |  |
Cost of sales |  | 298 | 481
Duke Energy Carolinas |  |  |
Operating Revenues |  |  |
Total operating revenues |  | 1,934 | 1,888
Operating Expenses |  |  |
Cost of sales |  | 623 | 448
Operation, maintenance and other |  | 440 | 512
Depreciation and amortization |  | 366 | 379
Property and other taxes |  | 95 | 93
Impairment of assets and other charges |  | 2 | 3
Total operating expenses |  | 1,526 | 1,435
Operating Income |  | 408 | 453
Other Income and Expenses |  |  |
Total other income and expenses |  | 59 | 55
Interest Expense |  | 160 | 141
Income From Continuing Operations Before Income Taxes |  | 307 | 367
Income Tax Expense From Continuing Operations |  | 35 | 27
Net Income Attributable to Parent |  | 272 | 340
Other Comprehensive Income, net of tax |  |  |
Comprehensive Income Attributable to Duke Energy Corporation |  | 272 | 340
Progress Energy |  |  |
Operating Revenues |  |  |
Total operating revenues |  | 3,048 | 2,992
Operating Expenses |  |  |
Cost of sales |  | 1,191 | 1,064
Operation, maintenance and other |  | 568 | 645
Depreciation and amortization |  | 504 | 536
Property and other taxes |  | 168 | 152
Impairment of assets and other charges |  | 5 |
Total operating expenses |  | 2,436 | 2,397
Gains on Sales of Other Assets and Other, net |  | 6 | 2
Operating Income |  | 618 | 597
Other Income and Expenses |  |  |
Total other income and expenses |  | 59 | 35
Interest Expense |  | 246 | 211
Income From Continuing Operations Before Income Taxes |  | 431 | 421
Income Tax Expense From Continuing Operations |  | 72 | 67
Net Income |  | 359 | 354
Other Comprehensive Income, net of tax |  |  |
Net unrealized gain on cash flow hedges |  |  | 1
Unrealized (losses) gains on available-for-sale securities |  | 2 | (2)
Other Comprehensive Income (Loss), net of tax |  | 2 | (1)
Comprehensive Income |  | 361 | 353
Duke Energy Progress |  |  |
Operating Revenues |  |  |
Total operating revenues |  | 1,533 | 1,632
Operating Expenses |  |  |
Cost of sales |  | 545 | 574
Operation, maintenance and other |  | 350 | 391
Depreciation and amortization |  | 315 | 306
Property and other taxes |  | 48 | 49
Impairment of assets and other charges |  | 4 |
Total operating expenses |  | 1,262 | 1,320
Gains on Sales of Other Assets and Other, net |  |  | 1
Operating Income |  | 271 | 313
Other Income and Expenses |  |  |
Total other income and expenses |  | 29 | 22
Interest Expense |  | 102 | 85
Income From Continuing Operations Before Income Taxes |  | 198 | 250
Income Tax Expense From Continuing Operations |  | 29 | 35
Net Income Attributable to Parent |  | 169 | 215
Other Comprehensive Income, net of tax |  |  |
Comprehensive Income Attributable to Duke Energy Corporation |  | 169 | 215
Duke Energy Florida |  |  |
Operating Revenues |  |  |
Total operating revenues |  | 1,510 | 1,355
Operating Expenses |  |  |
Cost of sales |  | 646 | 490
Operation, maintenance and other |  | 213 | 249
Depreciation and amortization |  | 190 | 231
Property and other taxes |  | 120 | 103
Impairment of assets and other charges |  | 1 |
Total operating expenses |  | 1,170 | 1,073
Gains on Sales of Other Assets and Other, net |  | 1 | 1
Operating Income |  | 341 | 283
Other Income and Expenses |  |  |
Total other income and expenses |  | 30 | 15
Interest Expense |  | 115 | 84
Income From Continuing Operations Before Income Taxes |  | 256 | 214
Income Tax Expense From Continuing Operations |  | 51 | 43
Net Income Attributable to Parent |  | 205 | 171
Other Comprehensive Income, net of tax |  |  |
Unrealized (losses) gains on available-for-sale securities |  | 2 | (1)
Other Comprehensive Income (Loss), net of tax |  | 2 | (1)
Comprehensive Income Attributable to Duke Energy Corporation |  | 207 | 170
Duke Energy Ohio |  |  |
Operating Revenues |  |  |
Regulated electric |  | 474 | 412
Regulated natural gas |  | 235 | 226
Total operating revenues |  | 709 | 638
Operating Expenses |  |  |
Operation, maintenance and other |  | 123 | 178
Depreciation and amortization |  | 90 | 80
Property and other taxes |  | 80 | 101
Total operating expenses |  | 561 | 593
Operating Income |  | 148 | 45
Other Income and Expenses |  |  |
Total other income and expenses |  | 8 | 6
Interest Expense |  | 36 | 30
Income From Continuing Operations Before Income Taxes |  | 120 | 21
Income Tax Expense From Continuing Operations |  | 20 | (56)
Net Income Attributable to Parent |  | 100 | 77
Other Comprehensive Income, net of tax |  |  |
Comprehensive Income Attributable to Duke Energy Corporation |  | 100 | 77
Duke Energy Ohio | Fuel used in electric generation and purchased power |  |  |
Operating Expenses |  |  |
Cost of sales |  | 176 | 127
Duke Energy Ohio | Cost of natural gas |  |  |
Operating Expenses |  |  |
Cost of sales |  | 92 | 107
Duke Energy Indiana |  |  |
Operating Revenues |  |  |
Total operating revenues |  | 975 | 822
Operating Expenses |  |  |
Cost of sales |  | 449 | 319
Operation, maintenance and other |  | 184 | 192
Depreciation and amortization |  | 158 | 156
Property and other taxes |  | 18 | 25
Impairment of assets and other charges |  |  | 211
Total operating expenses |  | 809 | 903
Operating Income |  | 166 | (81)
Other Income and Expenses |  |  |
Total other income and expenses |  | 14 | 10
Interest Expense |  | 52 | 45
Income From Continuing Operations Before Income Taxes |  | 128 | (116)
Income Tax Expense From Continuing Operations |  | 22 | (37)
Net Income Attributable to Parent |  | 106 | (79)
Other Comprehensive Income, net of tax |  |  |
Comprehensive Income Attributable to Duke Energy Corporation |  | 106 | (79)
Piedmont |  |  |
Operating Revenues |  |  |
Total operating revenues |  | 675 | 805
Operating Expenses |  |  |
Cost of sales |  | 206 | 374
Operation, maintenance and other |  | 89 | 95
Depreciation and amortization |  | 57 | 54
Property and other taxes |  | 16 | 16
Total operating expenses |  | 369 | 539
Operating Income |  | 306 | 266
Other Income and Expenses |  |  |
Total other income and expenses |  | 16 | 13
Interest Expense |  | 40 | 32
Income From Continuing Operations Before Income Taxes |  | 282 | 247
Income Tax Expense From Continuing Operations |  | 50 | 33
Net Income |  | 232 | 214
Net Income Attributable to Parent |  | 232 | 214
Other Comprehensive Income, net of tax |  |  |
Comprehensive Income Attributable to Duke Energy Corporation |  | $ 232 | $ 214
[1] | Net of income tax benefit of approximately $8 million and income tax expense of approximately $32 million for the three months ended March 31, 2023, and 2022, respectfully.

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