Duke Energy CORP Increase (Decrease) in Other Operating Liabilities
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherOperatingLiabilities · last filed 2026-05-05
- Duke Energy CORP increase (decrease) in other operating liabilities for the quarter ending 2026-03-31 was $65.00M, a 22.62% decline year-over-year.
- Duke Energy CORP increase (decrease) in other operating liabilities for the quarter ending 2025-12-31 was $95.00M, a 59.05% decline year-over-year.
- Duke Energy CORP increase (decrease) in other operating liabilities for the quarter ending 2025-09-30 was $369.00M, a 3254.55% increase year-over-year.
- Duke Energy CORP increase (decrease) in other operating liabilities for the quarter ending 2025-06-30 was -$13.00M, a 116.88% decline year-over-year.
- Duke Energy CORP increase (decrease) in other operating liabilities for fiscal 2025 was $535.00M, a 14.32% increase from fiscal 2024.
- Duke Energy CORP increase (decrease) in other operating liabilities for fiscal 2024 was $468.00M, a 18.61% decline from fiscal 2023.
- Duke Energy CORP increase (decrease) in other operating liabilities for fiscal 2023 was $575.00M, a 40.24% increase from fiscal 2022.
- Duke Energy CORP increase (decrease) in other operating liabilities for fiscal 2022 was $410.00M, a 331.58% increase from fiscal 2021.
| Period end | Increase (Decrease) in Other Operating Liabilities 3 month | Increase (Decrease) in Other Operating Liabilities 3 month as first filed | Increase (Decrease) in Other Operating Liabilities 6 month | Increase (Decrease) in Other Operating Liabilities 6 month as first filed | Increase (Decrease) in Other Operating Liabilities 9 month | Increase (Decrease) in Other Operating Liabilities 9 month as first filed | Increase (Decrease) in Other Operating Liabilities 12 month | Increase (Decrease) in Other Operating Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $65.00M 10-Q · filed 2026-05-05 | $160.00M derived: sum of 2 quarters · filed 2026-05-05 | $529.00M derived: sum of 3 quarters · filed 2026-05-05 | $516.00M derived: sum of 4 quarters · filed 2026-05-05 | ||||
| 2025-12-31 | $95.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $464.00M derived: sum of 2 quarters · filed 2026-02-26 | $451.00M derived: sum of 3 quarters · filed 2026-02-26 | $535.00M 10-K · filed 2026-02-26 | ||||
| 2025-09-30 | $369.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $356.00M derived: sum of 2 quarters · filed 2025-11-07 | $440.00M 10-Q · filed 2025-11-07 | $672.00M derived: sum of 4 quarters · filed 2026-05-05 | ||||
| 2025-06-30 | -$13.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $71.00M 10-Q · filed 2025-08-05 | $303.00M derived: sum of 3 quarters · filed 2026-05-05 | $314.00M derived: sum of 4 quarters · filed 2026-05-05 | ||||
| 2025-03-31 | $84.00M 10-Q · filed 2026-05-05 | $316.00M derived: sum of 2 quarters · filed 2026-05-05 | $327.00M derived: sum of 3 quarters · filed 2026-05-05 | $404.00M derived: sum of 4 quarters · filed 2026-05-05 | ||||
| 2024-12-31 | $232.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $243.00M derived: sum of 2 quarters · filed 2026-02-26 | $320.00M derived: sum of 3 quarters · filed 2026-02-26 | $468.00M 10-K · filed 2026-02-26 | $451.00M 10-K · filed 2025-02-27 | |||
| 2024-09-30 | $11.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $88.00M derived: sum of 2 quarters · filed 2025-11-07 | $236.00M 10-Q · filed 2025-11-07 | $221.00M 10-Q · filed 2024-11-07 | $443.00M derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2024-06-30 | $77.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $225.00M 10-Q · filed 2025-08-05 | $227.00M 10-Q · filed 2024-08-06 | $432.00M derived: sum of 3 quarters · filed 2026-02-26 | $718.00M derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2024-03-31 | $148.00M 10-Q · filed 2025-05-06 | $149.00M 10-Q · filed 2024-05-07 | $355.00M derived: sum of 2 quarters · filed 2026-02-26 | $641.00M derived: sum of 3 quarters · filed 2026-02-26 | $566.00M derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2023-12-31 | $207.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $493.00M derived: sum of 2 quarters · filed 2026-02-26 | $418.00M derived: sum of 3 quarters · filed 2026-02-26 | $575.00M 10-K · filed 2026-02-26 | $584.00M 10-K · filed 2024-02-23 | |||
| 2023-09-30 | $286.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $211.00M derived: sum of 2 quarters · filed 2024-11-07 | $368.00M 10-Q · filed 2024-11-07 | $590.00M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-06-30 | -$75.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $82.00M 10-Q · filed 2024-08-06 | $304.00M derived: sum of 3 quarters · filed 2025-02-27 | $401.00M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-03-31 | $157.00M 10-Q · filed 2024-05-07 | $379.00M derived: sum of 2 quarters · filed 2025-02-27 | $476.00M derived: sum of 3 quarters · filed 2025-02-27 | $431.00M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2022-12-31 | $222.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $319.00M derived: sum of 2 quarters · filed 2025-02-27 | $274.00M derived: sum of 3 quarters · filed 2025-02-27 | $410.00M 10-K · filed 2025-02-27 | ||||
| 2022-09-30 | $97.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $52.00M derived: sum of 2 quarters · filed 2023-11-02 | $188.00M 10-Q · filed 2023-11-02 | $206.00M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-06-30 | -$45.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $91.00M 10-Q · filed 2023-08-08 | $109.00M derived: sum of 3 quarters · filed 2024-02-23 | $233.00M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-03-31 | $136.00M 10-Q · filed 2023-05-09 | $154.00M derived: sum of 2 quarters · filed 2024-02-23 | $278.00M derived: sum of 3 quarters · filed 2024-02-23 | $262.00M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2021-12-31 | $18.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $142.00M derived: sum of 2 quarters · filed 2024-02-23 | $126.00M derived: sum of 3 quarters · filed 2024-02-23 | $95.00M 10-K · filed 2024-02-23 | ||||
| 2021-09-30 | $124.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $108.00M derived: sum of 2 quarters · filed 2022-11-04 | $77.00M 10-Q · filed 2022-11-04 | $2.00M derived: sum of 4 quarters · filed 2022-11-04 | ||||
| 2021-06-30 | -$16.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$47.00M 10-Q · filed 2022-08-04 | -$122.00M derived: sum of 3 quarters · filed 2022-08-04 | -$368.00M derived: sum of 4 quarters · filed 2022-08-04 | ||||
| 2021-03-31 | -$31.00M 10-Q · filed 2022-05-09 | -$106.00M derived: sum of 2 quarters · filed 2022-05-09 | -$352.00M derived: sum of 3 quarters · filed 2022-05-09 | -$423.00M derived: sum of 4 quarters · filed 2022-05-09 | ||||
| 2020-12-31 | -$75.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | -$321.00M derived: sum of 2 quarters · filed 2021-11-04 | -$392.00M derived: sum of 3 quarters · filed 2021-11-04 | -$442.00M 10-K · filed 2021-02-25 | ||||
| 2020-09-30 | -$246.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$317.00M derived: sum of 2 quarters · filed 2021-11-04 | -$367.00M 10-Q · filed 2021-11-04 | -$361.00M derived: sum of 4 quarters · filed 2021-11-04 | ||||
| 2020-06-30 | -$71.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$121.00M 10-Q · filed 2021-08-05 | -$115.00M derived: sum of 3 quarters · filed 2021-08-05 | -$241.00M derived: sum of 4 quarters · filed 2021-08-05 | ||||
| 2020-03-31 | -$50.00M 10-Q · filed 2021-05-10 | -$44.00M derived: sum of 2 quarters · filed 2021-05-10 | -$170.00M derived: sum of 3 quarters · filed 2021-05-10 | -$165.00M derived: sum of 4 quarters · filed 2021-05-10 | ||||
| 2019-12-31 | $6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | -$120.00M derived: sum of 2 quarters · filed 2021-02-25 | -$115.00M derived: sum of 3 quarters · filed 2021-02-25 | -$69.00M 10-K · filed 2021-02-25 | -$55.00M 10-K · filed 2020-02-20 | |||
| 2019-09-30 | -$126.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$121.00M derived: sum of 2 quarters · filed 2020-11-05 | -$75.00M 10-Q · filed 2020-11-05 | -$103.00M 10-Q · filed 2019-11-08 | -$80.00M derived: sum of 4 quarters · filed 2021-02-25 | |||
| 2019-06-30 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $51.00M 10-Q · filed 2020-08-10 | $39.00M 10-Q · filed 2019-08-06 | $46.00M derived: sum of 3 quarters · filed 2021-02-25 | -$19.00M derived: sum of 4 quarters · filed 2021-02-25 | |||
| 2019-03-31 | $46.00M 10-Q · filed 2020-05-12 | $40.00M 10-Q · filed 2019-05-09 | $41.00M derived: sum of 2 quarters · filed 2021-02-25 | -$24.00M derived: sum of 3 quarters · filed 2021-02-25 | $23.00M derived: sum of 4 quarters · filed 2021-02-25 | |||
| 2018-12-31 | -$5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | -$70.00M derived: sum of 2 quarters · filed 2021-02-25 | -$23.00M derived: sum of 3 quarters · filed 2021-02-25 | -$28.00M 10-K · filed 2021-02-25 | -$39.00M 10-K · filed 2019-02-28 | |||
| 2018-09-30 | -$65.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$18.00M derived: sum of 2 quarters · filed 2019-11-08 | -$23.00M 10-Q · filed 2019-11-08 | -$81.00M derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2018-06-30 | $47.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $42.00M 10-Q · filed 2019-08-06 | -$16.00M derived: sum of 3 quarters · filed 2020-02-20 | -$16.00M derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2018-03-31 | -$5.00M 10-Q · filed 2019-05-09 | -$63.00M derived: sum of 2 quarters · filed 2020-02-20 | -$63.00M derived: sum of 3 quarters · filed 2020-02-20 | -$67.00M derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2017-12-31 | -$58.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | -$58.00M derived: sum of 2 quarters · filed 2020-02-20 | -$62.00M derived: sum of 3 quarters · filed 2020-02-20 | -$60.00M 10-K · filed 2020-02-20 | ||||
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | -$4.00M derived: sum of 2 quarters · filed 2018-11-02 | -$2.00M 10-Q · filed 2018-11-02 | -$175.00M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-06-30 | -$4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | -$2.00M 10-Q · filed 2018-08-02 | -$175.00M derived: sum of 3 quarters · filed 2019-02-28 | -$124.00M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-03-31 | $2.00M 10-Q · filed 2018-05-10 | -$171.00M derived: sum of 2 quarters · filed 2019-02-28 | -$120.00M derived: sum of 3 quarters · filed 2019-02-28 | -$33.00M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2016-12-31 | -$173.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | -$122.00M derived: sum of 2 quarters · filed 2019-02-28 | -$35.00M derived: sum of 3 quarters · filed 2019-02-28 | -$137.00M 10-K · filed 2019-02-28 | -$200.00M 10-K · filed 2017-02-24 | |||
| 2016-09-30 | $51.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $138.00M derived: sum of 2 quarters · filed 2017-11-03 | $36.00M 10-Q · filed 2017-11-03 | -$136.00M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2016-06-30 | $87.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$15.00M 10-Q · filed 2017-08-03 | -$187.00M derived: sum of 3 quarters · filed 2018-02-23 | -$179.00M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2016-03-31 | -$102.00M 10-Q · filed 2017-05-09 | -$274.00M derived: sum of 2 quarters · filed 2018-02-23 | -$266.00M derived: sum of 3 quarters · filed 2018-02-23 | -$248.00M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2015-12-31 | -$172.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | -$164.00M derived: sum of 2 quarters · filed 2018-02-23 | -$146.00M derived: sum of 3 quarters · filed 2018-02-23 | -$243.00M 10-K · filed 2018-02-23 | ||||
| 2015-09-30 | $8.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $26.00M derived: sum of 2 quarters · filed 2016-11-04 | -$71.00M 10-Q · filed 2016-11-04 | -$76.00M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-06-30 | $18.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$79.00M 10-Q · filed 2016-08-04 | -$84.00M derived: sum of 3 quarters · filed 2017-02-24 | $57.00M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-03-31 | -$97.00M 10-Q · filed 2016-05-05 | -$123.00M 10-Q · filed 2015-05-08 | -$102.00M derived: sum of 2 quarters · filed 2017-02-24 | $39.00M derived: sum of 3 quarters · filed 2017-02-24 | $106.00M derived: sum of 4 quarters · filed 2017-02-24 | |||
| 2014-12-31 | -$5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $136.00M derived: sum of 2 quarters · filed 2017-02-24 | $203.00M derived: sum of 3 quarters · filed 2017-02-24 | $209.00M 10-K · filed 2017-02-24 | $141.00M 10-K · filed 2015-03-02 | |||
| 2014-09-30 | $141.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $208.00M derived: sum of 2 quarters · filed 2015-11-05 | $214.00M 10-Q · filed 2015-11-05 | $162.00M 10-Q · filed 2014-11-07 | $83.00M derived: sum of 4 quarters · filed 2016-02-25 | |||
| 2014-06-30 | $67.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $73.00M 10-Q · filed 2015-08-07 | -$58.00M derived: sum of 3 quarters · filed 2016-02-25 | -$226.00M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2014-03-31 | $6.00M 10-Q · filed 2015-05-08 | -$125.00M derived: sum of 2 quarters · filed 2016-02-25 | -$293.00M derived: sum of 3 quarters · filed 2016-02-25 | -$342.00M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2013-12-31 | -$131.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | -$299.00M derived: sum of 2 quarters · filed 2016-02-25 | -$348.00M derived: sum of 3 quarters · filed 2016-02-25 | -$352.00M 10-K · filed 2016-02-25 | -$364.00M 10-K · filed 2014-02-28 | |||
| 2013-09-30 | -$168.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$217.00M derived: sum of 2 quarters · filed 2014-11-07 | -$221.00M 10-Q · filed 2014-11-07 | -$394.00M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-06-30 | -$49.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$53.00M 10-Q · filed 2014-08-07 | -$226.00M derived: sum of 3 quarters · filed 2015-03-02 | -$106.00M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-03-31 | -$4.00M 10-Q · filed 2014-05-09 | -$177.00M derived: sum of 2 quarters · filed 2015-03-02 | -$57.00M derived: sum of 3 quarters · filed 2015-03-02 | -$81.00M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2012-12-31 | -$173.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | -$53.00M derived: sum of 2 quarters · filed 2015-03-02 | -$77.00M derived: sum of 3 quarters · filed 2015-03-02 | -$139.00M 10-K · filed 2015-03-02 | ||||
| 2012-09-30 | $120.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $96.00M derived: sum of 2 quarters · filed 2013-11-08 | $34.00M 10-Q · filed 2013-11-08 | $58.00M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-06-30 | -$24.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$86.00M 10-Q · filed 2013-08-08 | -$62.00M derived: sum of 3 quarters · filed 2014-02-28 | -$119.00M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-03-31 | -$62.00M 10-Q · filed 2013-05-09 | -$38.00M derived: sum of 2 quarters · filed 2014-02-28 | -$95.00M derived: sum of 3 quarters · filed 2014-02-28 | -$184.00M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2011-12-31 | $24.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | -$33.00M derived: sum of 2 quarters · filed 2014-02-28 | -$122.00M derived: sum of 3 quarters · filed 2014-02-28 | -$188.00M 10-K · filed 2014-02-28 | ||||
| 2011-09-30 | -$57.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | -$146.00M derived: sum of 2 quarters · filed 2011-11-08 | -$212.00M 10-Q · filed 2011-11-08 | -$397.00M derived: sum of 4 quarters · filed 2013-03-01 | ||||
| 2011-06-30 | -$89.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08 | -$155.00M 10-Q · filed 2011-08-08 | -$340.00M derived: sum of 3 quarters · filed 2013-03-01 | -$339.00M derived: sum of 4 quarters · filed 2013-03-01 | ||||
| 2011-03-31 | -$66.00M 10-Q · filed 2012-05-09 | -$40.00M 10-Q · filed 2011-05-09 | -$251.00M derived: sum of 2 quarters · filed 2013-03-01 | -$250.00M derived: sum of 3 quarters · filed 2013-03-01 | -$304.00M derived: sum of 4 quarters · filed 2013-03-01 | |||
| 2010-12-31 | -$185.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | -$184.00M derived: sum of 2 quarters · filed 2013-03-01 | -$238.00M derived: sum of 3 quarters · filed 2013-03-01 | -$240.00M 10-K · filed 2013-03-01 | -$123.00M 10-K · filed 2011-02-25 | |||
| 2010-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | -$53.00M derived: sum of 2 quarters · filed 2011-11-08 | -$55.00M 10-Q · filed 2011-11-08 | -$225.00M derived: sum of 4 quarters · filed 2012-02-28 | ||||
| 2010-06-30 | -$54.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08 | -$56.00M 10-Q · filed 2011-08-08 | -$226.00M derived: sum of 3 quarters · filed 2012-02-28 | -$100.00M derived: sum of 4 quarters · filed 2012-02-28 | ||||
| 2010-03-31 | -$2.00M 10-Q · filed 2011-05-09 | -$172.00M derived: sum of 2 quarters · filed 2012-02-28 | -$46.00M derived: sum of 3 quarters · filed 2012-02-28 | |||||
| 2009-12-31 | -$170.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | -$44.00M derived: sum of 2 quarters · filed 2012-02-28 | $6.00M 10-K · filed 2012-02-28 | $78.00M 10-K · filed 2010-02-26 | ||||
| 2009-09-30 | $126.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | $176.00M 10-Q · filed 2010-11-05 | ||||||
| 2009-06-30 | $50.00M 10-Q · filed 2010-08-06 | |||||||
| 2008-12-31 | $82.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-25 | $76.00M derived: sum of 2 quarters · filed 2011-02-25 | $60.00M 10-K · filed 2011-02-25 | |||||
| 2008-09-30 | -$6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-06 | -$22.00M 10-Q · filed 2009-11-06 | ||||||
| 2008-06-30 | -$16.00M 10-Q · filed 2009-08-07 | |||||||
| 2007-12-31 | -$106.00M 10-K · filed 2010-02-26 |