Early Access

10-QPeriod: Q3 FY2021

Duke Energy CORP Quarterly Report for Q3 Ended Sep 30, 2021

Filed November 4, 2021For Securities:DUKDUKBDUK-PA

Summary

Duke Energy Corporation (DUK) reported solid financial results for the nine months ended September 30, 2021, demonstrating a recovery and growth trajectory compared to the same period in 2020. Total operating revenues increased to $18.86 billion from $18.09 billion, driven by growth in regulated electric and natural gas segments. Net income attributable to Duke Energy Corporation common stockholders rose significantly to $3.07 billion from $1.35 billion in the prior year. This growth was supported by favorable regulatory outcomes, including rate increases in key jurisdictions and the resolution of coal ash cost recovery issues. The company's strategic initiatives, such as advancing its clean energy transformation and investing in grid improvements, are progressing, with a notable minority interest investment in Duke Energy Indiana bolstering its capital position. While facing some operating cost increases and the ongoing effects of climate-related events, Duke Energy's diversified operations and prudent financial management position it for continued stability and growth.

Financial Statements
Beta
Revenue$6.89B
Operating Expenses$5.27B
Operating Income$1.73B
Interest Expense$581.00M
Net Income$1.41B
EPS (Basic)$1.79
EPS (Diluted)$1.79
Shares Outstanding (Basic)769.00M
Shares Outstanding (Diluted)769.00M

Key Highlights

  • 1Total operating revenues for the nine months ended September 30, 2021, increased to $18.86 billion from $18.09 billion in the prior year, reflecting growth across its regulated utility segments.
  • 2Net income available to common stockholders surged to $3.07 billion for the nine months ended September 30, 2021, a substantial increase from $1.35 billion in the same period of 2020.
  • 3Duke Energy completed the first phase of a minority interest investment in Duke Energy Indiana, securing approximately $1.025 billion in proceeds to support its capital expenditure plan.
  • 4The company continued to advance its clean energy transformation, with a focus on grid improvements and emissions reduction goals, supported by new legislation in North Carolina.
  • 5Operating income for the Electric Utilities and Infrastructure segment saw an increase to $4.22 billion from $4.08 billion, driven by higher revenues from rate cases and improved sales volumes.
  • 6The Gas Utilities and Infrastructure segment showed improved performance, with operating income increasing to $351 million from $300 million, benefiting from higher natural gas costs passed through to customers and base rate adjustments.
  • 7Commercial Renewables segment income increased to $152 million from $207 million, though this segment was impacted by lower wind resource and operating downtime, as well as the effects of Texas Storm Uri.

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