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v3.23.2

Consolidated Statements of Operations - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022
Operating Revenues |  |  |  |  |
Regulated electric |  | $ 6,176 | $ 6,075 | $ 12,500 | $ 12,008
Regulated natural gas |  | 331 | 425 | 1,213 | 1,427
Nonregulated electric and other |  | 71 | 64 | 141 | 140
Total operating revenues |  | 6,578 | 6,564 | 13,854 | 13,575
Operating Expenses |  |  |  |  |
Operation, maintenance and other |  | 1,375 | 1,367 | 2,685 | 2,915
Depreciation and amortization |  | 1,333 | 1,237 | 2,560 | 2,494
Property and other taxes |  | 353 | 368 | 742 | 750
Impairment of assets and other charges |  |  |  | 1,442 | 206
Impairment of assets and other charges |  |  | (9) | 8 | 206
Total operating expenses |  | 5,179 | 5,124 | 10,788 | 10,824
Gains on Sales of Other Assets and Other, net |  | 31 | 8 | 38 | 11
Operating Income |  | 1,430 | 1,448 | 3,104 | 2,762
Other Income and Expenses |  |  |  |  |
Equity in earnings of unconsolidated affiliates |  | 20 | 38 | 40 | 64
Other income and expenses, net |  | 147 | 114 | 298 | 203
Total other income and expenses |  | 167 | 152 | 338 | 267
Interest Expense |  | 727 | 588 | 1,447 | 1,157
Income From Continuing Operations Before Income Taxes |  | 870 | 1,012 | 1,995 | 1,872
Income Tax Expense From Continuing Operations |  | 119 | 114 | 274 | 139
Income From Continuing Operations |  | 751 | 898 | 1,721 | 1,733
Loss from discontinued operations, net of tax |  | (955) | (18) | (1,164) | (33)
Net (Loss) Income |  | (204) | 880 | 557 | 1,700
Add: Net (Income) Loss Attributable to Noncontrolling Interests |  | (16) | 27 | 27 | 64
Net Income (loss) Attributable to Parent |  | (220) | 907 | 584 | 1,764
Less: Preferred Dividends |  | 14 | 14 | 53 | 53
Net Income Available to Common Stockholders |  | (234) | 893 | 531 | 1,711
Other Comprehensive Income, net of tax |  |  |  |  |
Pension and OPEB adjustments | [1] | 1 | 2 |  | 4
Net unrealized gain on cash flow hedges | [1] | 26 | 149 | 6 | 262
Unrealized (losses) gains on available-for-sale securities | [1] | (2) | (8) | 4 | (21)
Other Comprehensive Income (Loss), net of tax | [1] | 55 | 135 | 29 | 242
Comprehensive (Loss) Income |  | (149) | 1,015 | 586 | 1,942
Add: Comprehensive Loss Attributable to Noncontrolling Interests |  | 16 | (23) | (27) | (52)
Comprehensive Income Attributable to Duke Energy Corporation |  | $ (165) | $ 1,038 | $ 613 | $ 1,994
Income from continuing operations available to Duke Energy Corporation common stockholders |  |  |  |  |
Basic (in usd per share) |  | $ 0.91 | $ 1.11 | $ 2.10 | $ 2.17
Diluted (in usd per share) |  | 0.91 | 1.11 | 2.10 | 2.17
(Loss) Income from discontinued operations attributable to Duke Energy Corporation common stockholders |  |  |  |  |
Basic (in usd per share) |  | (1.23) | 0.03 | (1.41) | 0.05
Diluted (in usd per share) |  | (1.23) | 0.03 | (1.41) | 0.05
Net (loss) income available to Duke Energy Corporation common stockholders |  |  |  |  |
Basic (in usd per share) |  | (0.32) | 1.14 | 0.69 | 2.22
Diluted (in usd per share) |  | $ (0.32) | $ 1.14 | $ 0.69 | $ 2.22
Weighted average shares outstanding |  |  |  |  |
Basic (in shares) |  | 771 | 770 | 770 | 770
Diluted (in shares) |  | 771 | 770 | 770 | 770
Fuel used in electric generation and purchased power |  |  |  |  |
Operating Expenses |  |  |  |  |
Cost of sales |  | $ 2,039 | $ 1,972 | $ 4,416 | $ 3,789
Cost of natural gas |  |  |  |  |
Operating Expenses |  |  |  |  |
Cost of sales |  | 79 | 189 | 377 | 670
Duke Energy Carolinas |  |  |  |  |
Operating Revenues |  |  |  |  |
Total operating revenues |  | 1,828 | 1,781 | 3,762 | 3,669
Operating Expenses |  |  |  |  |
Cost of sales |  | 510 | 431 | 1,133 | 879
Operation, maintenance and other |  | 421 | 462 | 861 | 974
Depreciation and amortization |  | 413 | 384 | 779 | 763
Property and other taxes |  | 91 | 77 | 186 | 170
Impairment of assets and other charges |  | 4 | (12) | 6 | (9)
Total operating expenses |  | 1,439 | 1,342 | 2,965 | 2,777
Gains on Sales of Other Assets and Other, net |  | 26 |  | 26 |
Operating Income |  | 415 | 439 | 823 | 892
Other Income and Expenses |  |  |  |  |
Total other income and expenses |  | 59 | 58 | 118 | 113
Interest Expense |  | 172 | 143 | 332 | 284
Income From Continuing Operations Before Income Taxes |  | 302 | 354 | 609 | 721
Income Tax Expense From Continuing Operations |  | 32 | 26 | 67 | 53
Net Income (loss) Attributable to Parent |  | 270 | 328 | 542 | 668
Other Comprehensive Income, net of tax |  |  |  |  |
Comprehensive Income Attributable to Duke Energy Corporation |  | 270 | 328 | 542 | 668
Progress Energy |  |  |  |  |
Operating Revenues |  |  |  |  |
Total operating revenues |  | 3,212 | 3,214 | 6,260 | 6,206
Operating Expenses |  |  |  |  |
Cost of sales |  | 1,176 | 1,258 | 2,367 | 2,322
Operation, maintenance and other |  | 684 | 603 | 1,252 | 1,248
Depreciation and amortization |  | 542 | 509 | 1,046 | 1,045
Property and other taxes |  | 173 | 151 | 341 | 303
Impairment of assets and other charges |  |  | 4 | 5 | 4
Total operating expenses |  | 2,575 | 2,525 | 5,011 | 4,922
Gains on Sales of Other Assets and Other, net |  | 6 | 1 | 12 | 3
Operating Income |  | 643 | 690 | 1,261 | 1,287
Other Income and Expenses |  |  |  |  |
Total other income and expenses |  | 38 | 70 | 97 | 105
Interest Expense |  | 219 | 208 | 465 | 419
Income From Continuing Operations Before Income Taxes |  | 462 | 552 | 893 | 973
Income Tax Expense From Continuing Operations |  | 77 | 93 | 149 | 160
Net (Loss) Income |  | 385 | 459 | 744 | 813
Other Comprehensive Income, net of tax |  |  |  |  |
Net unrealized gain on cash flow hedges |  |  |  |  | 1
Unrealized (losses) gains on available-for-sale securities |  |  | (1) | 2 | (3)
Other Comprehensive Income (Loss), net of tax |  |  | (1) | 2 | (2)
Comprehensive (Loss) Income |  | 385 | 458 | 746 | 811
Duke Energy Progress |  |  |  |  |
Operating Revenues |  |  |  |  |
Total operating revenues |  | 1,425 | 1,581 | 2,958 | 3,213
Operating Expenses |  |  |  |  |
Cost of sales |  | 489 | 593 | 1,034 | 1,167
Operation, maintenance and other |  | 356 | 360 | 706 | 751
Depreciation and amortization |  | 296 | 271 | 611 | 577
Property and other taxes |  | 47 | 41 | 95 | 90
Impairment of assets and other charges |  | 3 | 4 | 7 | 4
Total operating expenses |  | 1,191 | 1,269 | 2,453 | 2,589
Gains on Sales of Other Assets and Other, net |  | 1 |  | 1 | 1
Operating Income |  | 235 | 312 | 506 | 625
Other Income and Expenses |  |  |  |  |
Total other income and expenses |  | 32 | 32 | 61 | 54
Interest Expense |  | 104 | 90 | 206 | 175
Income From Continuing Operations Before Income Taxes |  | 163 | 254 | 361 | 504
Income Tax Expense From Continuing Operations |  | 23 | 35 | 52 | 70
Net Income (loss) Attributable to Parent |  | 140 | 219 | 309 | 434
Other Comprehensive Income, net of tax |  |  |  |  |
Comprehensive Income Attributable to Duke Energy Corporation |  | 140 | 219 | 309 | 434
Duke Energy Florida |  |  |  |  |
Operating Revenues |  |  |  |  |
Total operating revenues |  | 1,782 | 1,628 | 3,292 | 2,983
Operating Expenses |  |  |  |  |
Cost of sales |  | 687 | 665 | 1,333 | 1,155
Operation, maintenance and other |  | 324 | 241 | 537 | 490
Depreciation and amortization |  | 245 | 237 | 435 | 468
Property and other taxes |  | 126 | 109 | 246 | 212
Impairment of assets and other charges |  | (2) |  | (1) |
Total operating expenses |  | 1,380 | 1,252 | 2,550 | 2,325
Gains on Sales of Other Assets and Other, net |  |  | 1 | 1 | 2
Operating Income |  | 402 | 377 | 743 | 660
Other Income and Expenses |  |  |  |  |
Total other income and expenses |  | 7 | 40 | 37 | 55
Interest Expense |  | 87 | 90 | 202 | 174
Income From Continuing Operations Before Income Taxes |  | 322 | 327 | 578 | 541
Income Tax Expense From Continuing Operations |  | 64 | 66 | 115 | 109
Net Income (loss) Attributable to Parent |  | 258 | 261 | 463 | 432
Other Comprehensive Income, net of tax |  |  |  |  |
Unrealized (losses) gains on available-for-sale securities |  |  | (1) | 2 | (2)
Other Comprehensive Income (Loss), net of tax |  |  | (1) | 2 | (2)
Comprehensive Income Attributable to Duke Energy Corporation |  | 258 | 260 | 465 | 430
Duke Energy Ohio |  |  |  |  |
Operating Revenues |  |  |  |  |
Regulated electric |  | 465 | 401 | 939 | 813
Regulated natural gas |  | 124 | 144 | 359 | 370
Total operating revenues |  | 589 | 545 | 1,298 | 1,183
Operating Expenses |  |  |  |  |
Operation, maintenance and other |  | 121 | 109 | 244 | 287
Depreciation and amortization |  | 86 | 83 | 176 | 163
Property and other taxes |  | 84 | 92 | 164 | 193
Total operating expenses |  | 475 | 457 | 1,036 | 1,050
Gains on Sales of Other Assets and Other, net |  |  | 1 |  | 1
Operating Income |  | 114 | 89 | 262 | 134
Other Income and Expenses |  |  |  |  |
Total other income and expenses |  | 13 | 6 | 21 | 12
Interest Expense |  | 43 | 30 | 79 | 60
Income From Continuing Operations Before Income Taxes |  | 84 | 65 | 204 | 86
Income Tax Expense From Continuing Operations |  | 13 | 9 | 33 | (47)
Net Income (loss) Attributable to Parent |  | 71 | 56 | 171 | 133
Other Comprehensive Income, net of tax |  |  |  |  |
Comprehensive Income Attributable to Duke Energy Corporation |  | 71 | 56 | 171 | 133
Duke Energy Ohio | Fuel used in electric generation and purchased power |  |  |  |  |
Operating Expenses |  |  |  |  |
Cost of sales |  | 164 | 127 | 340 | 254
Duke Energy Ohio | Cost of natural gas |  |  |  |  |
Operating Expenses |  |  |  |  |
Cost of sales |  | 20 | 46 | 112 | 153
Duke Energy Indiana |  |  |  |  |
Operating Revenues |  |  |  |  |
Total operating revenues |  | 780 | 918 | 1,755 | 1,740
Operating Expenses |  |  |  |  |
Cost of sales |  | 248 | 359 | 697 | 678
Operation, maintenance and other |  | 180 | 182 | 364 | 374
Depreciation and amortization |  | 169 | 155 | 327 | 311
Property and other taxes |  | 7 | 22 | 25 | 47
Impairment of assets and other charges |  |  |  |  | 212
Impairment of assets and other charges |  |  |  |  | 211
Total operating expenses |  | 604 | 718 | 1,413 | 1,621
Operating Income |  | 176 | 200 | 342 | 119
Other Income and Expenses |  |  |  |  |
Total other income and expenses |  | 14 | 8 | 28 | 18
Interest Expense |  | 52 | 45 | 104 | 90
Income From Continuing Operations Before Income Taxes |  | 138 | 163 | 266 | 47
Income Tax Expense From Continuing Operations |  | 24 | 14 | 46 | (23)
Net Income (loss) Attributable to Parent |  | 114 | 149 | 220 | 70
Other Comprehensive Income, net of tax |  |  |  |  |
Comprehensive Income Attributable to Duke Energy Corporation |  | 114 | 149 | 220 | 70
Piedmont |  |  |  |  |
Operating Revenues |  |  |  |  |
Total operating revenues |  | 236 | 310 | 911 | 1,115
Operating Expenses |  |  |  |  |
Cost of sales |  | 59 | 143 | 265 | 517
Operation, maintenance and other |  | 82 | 88 | 171 | 183
Depreciation and amortization |  | 59 | 56 | 116 | 110
Property and other taxes |  | 14 | 15 | 30 | 31
Impairment of assets and other charges |  | 5 |  | 4 |
Impairment of assets and other charges |  |  |  | (4) |
Total operating expenses |  | 209 | 302 | 578 | 841
Gains on Sales of Other Assets and Other, net |  | 0 | 4 |  | 4
Operating Income |  | 27 | 12 | 333 | 278
Other Income and Expenses |  |  |  |  |
Total other income and expenses |  | 16 | 15 | 32 | 28
Interest Expense |  | 39 | 34 | 79 | 66
Income From Continuing Operations Before Income Taxes |  | 4 | (7) | 286 | 240
Income Tax Expense From Continuing Operations |  | 1 | (6) | 51 | 27
Net (Loss) Income |  | 3 | (1) | 235 | 213
Net Income (loss) Attributable to Parent |  | 3 | (1) | 235 | 213
Other Comprehensive Income, net of tax |  |  |  |  |
Comprehensive Income Attributable to Duke Energy Corporation |  | $ 3 | $ (1) | $ 235 | $ 213
[1] | Net of income tax expense of approximately $16 million and $40 million for the three months ended June 30, 2023, and 2022, respectively and approximately $9 million and $72 million for the six months ended June 30, 2023, and 2022, respectively.

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