Early Access

10-QPeriod: Q3 FY2022

Duke Energy CORP Quarterly Report for Q3 Ended Sep 30, 2022

Filed November 4, 2022For Securities:DUKDUKBDUK-PA

Summary

Duke Energy Corporation (DUK) reported solid financial results for the nine months ended September 30, 2022, with total operating revenues increasing to $21.79 billion from $18.86 billion in the prior year. This growth was driven by higher fuel revenues across its regulated utilities, reflecting increased energy prices and volumes, and a notable increase in regulated natural gas revenues. Net income attributable to common stockholders remained stable at $3.09 billion for the nine months ended September 30, 2022, compared to $3.07 billion in the same period last year. Earnings per share on a diluted basis were $4.03, a slight increase from $4.00 in the prior year. The company continues to make progress on its clean energy transformation, announcing new interim targets to reduce carbon emissions and planning significant capital investments in its regulated businesses. A strategic review of its Commercial Renewables segment is underway, with a plan to sell the business, excluding offshore wind leases, expected to be completed by mid-2023. The company also issued sustainable commercial paper, focusing on socioeconomic advancement. While the company faces ongoing regulatory processes, including rate cases and the implementation of new carbon plans, these are generally being managed within expected parameters. Management's discussion highlights the impact of higher fuel costs and volumes, as well as increased operational and maintenance expenses, partially offset by favorable regulatory outcomes and effective cost management.

Financial Statements
Beta
Revenue$7.85B
Operating Expenses$5.79B
Operating Income$2.06B
Interest Expense$603.00M
Net Income$1.42B
EPS (Basic)$1.81
EPS (Diluted)$1.81
Shares Outstanding (Basic)770.00M
Shares Outstanding (Diluted)770.00M

Key Highlights

  • 1Total operating revenues increased to $21.79 billion for the first nine months of 2022, up from $18.86 billion in the prior year, primarily driven by higher fuel revenues and volumes across regulated segments.
  • 2Net income attributable to common stockholders was $3.09 billion for the nine months ended September 30, 2022, compared to $3.07 billion for the same period in 2021.
  • 3Diluted earnings per share (EPS) were $4.03 for the nine months ended September 30, 2022, a slight increase from $4.00 in the prior year.
  • 4Duke Energy announced new interim targets to reduce carbon emissions from electric generation by 80% by 2040 and a goal to reduce Scope 2 and certain Scope 3 emissions by 50% by 2035.
  • 5The company is undergoing a strategic review of its Commercial Renewables business segment, with a plan to sell the segment expected to be completed by mid-2023.
  • 6Capital expenditures for the nine months ended September 30, 2022, were $8.15 billion, primarily focused on investments in the Electric Utilities and Infrastructure segment.
  • 7The company maintained strong liquidity with $453 million in cash and $5.5 billion available under its Master Credit Facility as of September 30, 2022.

Frequently Asked Questions