XML 66 R24.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Condensed Consolidated Statements of Operations and Comprehensive Income - Duke Energy Florida - USD ($)
$ in Millions
 3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Operating Revenues $ 7,172 $ 6,578 $ 14,843 $ 13,854
Operating Expenses        
Operation, maintenance and other 1,320 1,375 2,699 2,685
Depreciation and amortization 1,409 1,333 2,796 2,560
Property and other taxes 393 353 779 742
Impairment of assets and other charges 43 0 44 8
Total operating expenses 5,471 5,179 11,191 10,788
Gain (Loss) on Sales of Other Assets and Other, net 6 31 18 38
Operating Income 1,707 1,430 3,670 3,104
Other Income and Expenses, net 188 167 374 338
Interest Expense 824 727 1,641 1,447
Income From Continuing Operations Before Income Taxes 1,071 870 2,403 1,995
Income Tax Expense 140 119 318 274
Net Income (Loss) Attributable to Duke Energy Corporation 900 (220) 2,038 584
Unrealized gains on available-for-sale securities [1] (1) (2) (3) 4
Other Comprehensive (Loss) Income, net of tax [1] (7) 55 108 29
Comprehensive Income (Loss) 914 (149) 2,180 586
Duke Energy Florida        
Operating Revenues 1,716 1,782 3,152 3,292
Operating Expenses        
Cost of sales 605 687 1,128 1,333
Operation, maintenance and other 256 324 507 537
Depreciation and amortization 262 245 510 435
Property and other taxes 117 126 223 246
Impairment of assets and other charges 0 (2) 0 (1)
Total operating expenses 1,240 1,380 2,368 2,550
Gain (Loss) on Sales of Other Assets and Other, net 0 0 1 1
Operating Income 476 402 785 743
Other Income and Expenses, net 22 7 46 37
Interest Expense 114 87 225 202
Income From Continuing Operations Before Income Taxes 384 322 606 578
Income Tax Expense 75 64 118 115
Net Income (Loss) Attributable to Duke Energy Corporation 309 258 488 463
Unrealized gains on available-for-sale securities 0 0 0 2
Other Comprehensive (Loss) Income, net of tax 0 0 0 2
Comprehensive Income (Loss) $ 309 $ 258 $ 488 $ 465
[1] Net of income tax benefit of approximately $2 million and income tax expense of $16 million for the three months ended June 30, 2024, and 2023, respectively and approximately $32 million and $9 million of income tax expense for the six months ended June 30, 2024, and 2023, respectively.