Duke Energy CORP Increase (Decrease) in Receivables
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInReceivables · last filed 2026-05-05
- Duke Energy CORP increase (decrease) in receivables for the quarter ending 2026-03-31 was -$336.00M.
- Duke Energy CORP increase (decrease) in receivables for the quarter ending 2025-12-31 was $270.00M, a 26900.00% increase year-over-year.
- Duke Energy CORP increase (decrease) in receivables for the quarter ending 2025-09-30 was -$30.00M, a 1100.00% decline year-over-year.
- Duke Energy CORP increase (decrease) in receivables for the quarter ending 2025-06-30 was $97.00M, a 60.41% decline year-over-year.
- Duke Energy CORP increase (decrease) in receivables for fiscal 2025 was $187.00M, a 713.04% increase from fiscal 2024.
- Duke Energy CORP increase (decrease) in receivables for fiscal 2024 was $23.00M.
- Duke Energy CORP increase (decrease) in receivables for fiscal 2023 was -$443.00M, a 156.22% decline from fiscal 2022.
- Duke Energy CORP increase (decrease) in receivables for fiscal 2022 was $788.00M, a 165.32% increase from fiscal 2021.
| Period end | Increase (Decrease) in Receivables 3 month | Increase (Decrease) in Receivables 3 month as first filed | Increase (Decrease) in Receivables 6 month | Increase (Decrease) in Receivables 6 month as first filed | Increase (Decrease) in Receivables 9 month | Increase (Decrease) in Receivables 9 month as first filed | Increase (Decrease) in Receivables 12 month | Increase (Decrease) in Receivables 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | -$336.00M 10-Q · filed 2026-05-05 | -$66.00M derived: sum of 2 quarters · filed 2026-05-05 | -$96.00M derived: sum of 3 quarters · filed 2026-05-05 | $1.00M derived: sum of 4 quarters · filed 2026-05-05 | ||||
| 2025-12-31 | $270.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $240.00M derived: sum of 2 quarters · filed 2026-02-26 | $337.00M derived: sum of 3 quarters · filed 2026-02-26 | $187.00M 10-K · filed 2026-02-26 | ||||
| 2025-09-30 | -$30.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $67.00M derived: sum of 2 quarters · filed 2025-11-07 | -$83.00M 10-Q · filed 2025-11-07 | -$82.00M derived: sum of 4 quarters · filed 2026-05-05 | ||||
| 2025-06-30 | $97.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | -$53.00M 10-Q · filed 2025-08-05 | -$52.00M derived: sum of 3 quarters · filed 2026-05-05 | -$49.00M derived: sum of 4 quarters · filed 2026-05-05 | ||||
| 2025-03-31 | -$150.00M 10-Q · filed 2026-05-05 | -$149.00M derived: sum of 2 quarters · filed 2026-05-05 | -$146.00M derived: sum of 3 quarters · filed 2026-05-05 | $99.00M derived: sum of 4 quarters · filed 2026-05-05 | ||||
| 2024-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $4.00M derived: sum of 2 quarters · filed 2026-02-26 | $249.00M derived: sum of 3 quarters · filed 2026-02-26 | $23.00M 10-K · filed 2026-02-26 | ||||
| 2024-09-30 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $248.00M derived: sum of 2 quarters · filed 2025-11-07 | $22.00M 10-Q · filed 2025-11-07 | $60.00M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-06-30 | $245.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $19.00M 10-Q · filed 2025-08-05 | $57.00M derived: sum of 3 quarters · filed 2026-02-26 | $162.00M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-03-31 | -$226.00M 10-Q · filed 2025-05-06 | -$188.00M derived: sum of 2 quarters · filed 2026-02-26 | -$83.00M derived: sum of 3 quarters · filed 2026-02-26 | $85.00M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2023-12-31 | $38.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $143.00M derived: sum of 2 quarters · filed 2026-02-26 | $311.00M derived: sum of 3 quarters · filed 2026-02-26 | -$443.00M 10-K · filed 2026-02-26 | ||||
| 2023-09-30 | $105.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $273.00M derived: sum of 2 quarters · filed 2024-11-07 | -$481.00M 10-Q · filed 2024-11-07 | -$49.00M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-06-30 | $168.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$586.00M 10-Q · filed 2024-08-06 | -$154.00M derived: sum of 3 quarters · filed 2025-02-27 | $22.00M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-03-31 | -$754.00M 10-Q · filed 2024-05-07 | -$322.00M derived: sum of 2 quarters · filed 2025-02-27 | -$146.00M derived: sum of 3 quarters · filed 2025-02-27 | $39.00M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2022-12-31 | $432.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $608.00M derived: sum of 2 quarters · filed 2025-02-27 | $793.00M derived: sum of 3 quarters · filed 2025-02-27 | $788.00M 10-K · filed 2025-02-27 | ||||
| 2022-09-30 | $176.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $361.00M derived: sum of 2 quarters · filed 2023-11-02 | $356.00M 10-Q · filed 2023-11-02 | $486.00M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-06-30 | $185.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $180.00M 10-Q · filed 2023-08-08 | $310.00M derived: sum of 3 quarters · filed 2024-02-23 | $562.00M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-03-31 | -$5.00M 10-Q · filed 2023-05-09 | $125.00M derived: sum of 2 quarters · filed 2024-02-23 | $377.00M derived: sum of 3 quarters · filed 2024-02-23 | $669.00M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2021-12-31 | $130.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $382.00M derived: sum of 2 quarters · filed 2024-02-23 | $674.00M derived: sum of 3 quarters · filed 2024-02-23 | $297.00M 10-K · filed 2024-02-23 | ||||
| 2021-09-30 | $252.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $544.00M derived: sum of 2 quarters · filed 2022-11-04 | $167.00M 10-Q · filed 2022-11-04 | $281.00M derived: sum of 4 quarters · filed 2023-02-27 | ||||
| 2021-06-30 | $292.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$85.00M 10-Q · filed 2022-08-04 | $29.00M derived: sum of 3 quarters · filed 2023-02-27 | $252.00M derived: sum of 4 quarters · filed 2023-02-27 | ||||
| 2021-03-31 | -$377.00M 10-Q · filed 2022-05-09 | -$263.00M derived: sum of 2 quarters · filed 2023-02-27 | -$40.00M derived: sum of 3 quarters · filed 2023-02-27 | $145.00M derived: sum of 4 quarters · filed 2023-02-27 | ||||
| 2020-12-31 | $114.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $337.00M derived: sum of 2 quarters · filed 2023-02-27 | $522.00M derived: sum of 3 quarters · filed 2023-02-27 | $56.00M 10-K · filed 2023-02-27 | ||||
| 2020-09-30 | $223.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $408.00M derived: sum of 2 quarters · filed 2021-11-04 | -$58.00M 10-Q · filed 2021-11-04 | -$74.00M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-06-30 | $185.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$281.00M 10-Q · filed 2021-08-05 | -$297.00M derived: sum of 3 quarters · filed 2022-02-24 | -$55.00M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-03-31 | -$466.00M 10-Q · filed 2021-05-10 | -$482.00M derived: sum of 2 quarters · filed 2022-02-24 | -$240.00M derived: sum of 3 quarters · filed 2022-02-24 | -$156.00M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2019-12-31 | -$16.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $226.00M derived: sum of 2 quarters · filed 2022-02-24 | $310.00M derived: sum of 3 quarters · filed 2022-02-24 | -$78.00M 10-K · filed 2022-02-24 | ||||
| 2019-09-30 | $242.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $326.00M derived: sum of 2 quarters · filed 2020-11-05 | -$62.00M 10-Q · filed 2020-11-05 | -$5.00M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-06-30 | $84.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$304.00M 10-Q · filed 2020-08-10 | -$247.00M derived: sum of 3 quarters · filed 2021-02-25 | $14.00M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-03-31 | -$388.00M 10-Q · filed 2020-05-12 | -$331.00M derived: sum of 2 quarters · filed 2021-02-25 | -$70.00M derived: sum of 3 quarters · filed 2021-02-25 | $21.00M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2018-12-31 | $57.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $318.00M derived: sum of 2 quarters · filed 2021-02-25 | $409.00M derived: sum of 3 quarters · filed 2021-02-25 | $345.00M 10-K · filed 2021-02-25 | ||||
| 2018-09-30 | $261.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $352.00M derived: sum of 2 quarters · filed 2019-11-08 | $288.00M 10-Q · filed 2019-11-08 | $451.00M derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2018-06-30 | $91.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $27.00M 10-Q · filed 2019-08-06 | $190.00M derived: sum of 3 quarters · filed 2020-02-20 | $403.00M derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2018-03-31 | -$64.00M 10-Q · filed 2019-05-09 | $99.00M derived: sum of 2 quarters · filed 2020-02-20 | $312.00M derived: sum of 3 quarters · filed 2020-02-20 | $362.00M derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2017-12-31 | $163.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $376.00M derived: sum of 2 quarters · filed 2020-02-20 | $426.00M derived: sum of 3 quarters · filed 2020-02-20 | $83.00M 10-K · filed 2020-02-20 | ||||
| 2017-09-30 | $213.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $263.00M derived: sum of 2 quarters · filed 2018-11-02 | -$80.00M 10-Q · filed 2018-11-02 | $16.00M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-06-30 | $50.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | -$293.00M 10-Q · filed 2018-08-02 | -$197.00M derived: sum of 3 quarters · filed 2019-02-28 | $41.00M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-03-31 | -$343.00M 10-Q · filed 2018-05-10 | -$247.00M derived: sum of 2 quarters · filed 2019-02-28 | -$9.00M derived: sum of 3 quarters · filed 2019-02-28 | $168.00M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2016-12-31 | $96.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $334.00M derived: sum of 2 quarters · filed 2019-02-28 | $511.00M derived: sum of 3 quarters · filed 2019-02-28 | $372.00M 10-K · filed 2019-02-28 | $391.00M 10-K · filed 2017-02-24 | |||
| 2016-09-30 | $238.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $415.00M derived: sum of 2 quarters · filed 2017-11-03 | $276.00M 10-Q · filed 2017-11-03 | $295.00M 10-Q · filed 2016-11-04 | -$40.00M derived: sum of 4 quarters · filed 2018-02-23 | |||
| 2016-06-30 | $177.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $38.00M 10-Q · filed 2017-08-03 | $57.00M 10-Q · filed 2016-08-04 | -$278.00M derived: sum of 3 quarters · filed 2018-02-23 | -$240.00M derived: sum of 4 quarters · filed 2018-02-23 | |||
| 2016-03-31 | -$139.00M 10-Q · filed 2017-05-09 | -$121.00M 10-Q · filed 2016-05-05 | -$455.00M derived: sum of 2 quarters · filed 2018-02-23 | -$417.00M derived: sum of 3 quarters · filed 2018-02-23 | -$563.00M derived: sum of 4 quarters · filed 2018-02-23 | |||
| 2015-12-31 | -$316.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | -$278.00M derived: sum of 2 quarters · filed 2018-02-23 | -$424.00M derived: sum of 3 quarters · filed 2018-02-23 | -$383.00M 10-K · filed 2018-02-23 | -$359.00M 10-K · filed 2016-02-25 | |||
| 2015-09-30 | $38.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$108.00M derived: sum of 2 quarters · filed 2016-11-04 | -$67.00M 10-Q · filed 2016-11-04 | -$149.00M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-06-30 | -$146.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$105.00M 10-Q · filed 2016-08-04 | -$187.00M derived: sum of 3 quarters · filed 2017-02-24 | -$281.00M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-03-31 | $41.00M 10-Q · filed 2016-05-05 | -$41.00M derived: sum of 2 quarters · filed 2017-02-24 | -$135.00M derived: sum of 3 quarters · filed 2017-02-24 | $12.00M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2014-12-31 | -$82.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | -$176.00M derived: sum of 2 quarters · filed 2017-02-24 | -$29.00M derived: sum of 3 quarters · filed 2017-02-24 | -$58.00M 10-K · filed 2017-02-24 | ||||
| 2014-09-30 | -$94.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $53.00M derived: sum of 2 quarters · filed 2015-11-05 | $24.00M 10-Q · filed 2015-11-05 | $151.00M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2014-06-30 | $147.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $118.00M 10-Q · filed 2015-08-07 | $245.00M derived: sum of 3 quarters · filed 2016-02-25 | $255.00M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2014-03-31 | -$29.00M 10-Q · filed 2015-05-08 | $98.00M derived: sum of 2 quarters · filed 2016-02-25 | $108.00M derived: sum of 3 quarters · filed 2016-02-25 | $134.00M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2013-12-31 | $127.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $137.00M derived: sum of 2 quarters · filed 2016-02-25 | $163.00M derived: sum of 3 quarters · filed 2016-02-25 | $281.00M 10-K · filed 2016-02-25 | ||||
| 2013-09-30 | $10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $36.00M derived: sum of 2 quarters · filed 2014-11-07 | $154.00M 10-Q · filed 2014-11-07 | $32.00M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-06-30 | $26.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $144.00M 10-Q · filed 2014-08-07 | $22.00M derived: sum of 3 quarters · filed 2015-03-02 | $166.00M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-03-31 | $118.00M 10-Q · filed 2014-05-09 | -$4.00M derived: sum of 2 quarters · filed 2015-03-02 | $140.00M derived: sum of 3 quarters · filed 2015-03-02 | $251.00M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2012-12-31 | -$122.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $22.00M derived: sum of 2 quarters · filed 2015-03-02 | $133.00M derived: sum of 3 quarters · filed 2015-03-02 | -$39.00M 10-K · filed 2015-03-02 | ||||
| 2012-09-30 | $144.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $255.00M derived: sum of 2 quarters · filed 2013-11-08 | $83.00M 10-Q · filed 2013-11-08 | $196.00M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-06-30 | $111.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$61.00M 10-Q · filed 2013-08-08 | $52.00M derived: sum of 3 quarters · filed 2014-02-28 | $103.00M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-03-31 | -$172.00M 10-Q · filed 2013-05-09 | -$59.00M derived: sum of 2 quarters · filed 2014-02-28 | -$8.00M derived: sum of 3 quarters · filed 2014-02-28 | $44.00M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2011-12-31 | $113.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $164.00M derived: sum of 2 quarters · filed 2014-02-28 | $216.00M derived: sum of 3 quarters · filed 2014-02-28 | -$2.00M 10-K · filed 2014-02-28 | ||||
| 2011-09-30 | $51.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $103.00M derived: sum of 2 quarters · filed 2011-11-08 | -$115.00M 10-Q · filed 2011-11-08 | -$47.00M derived: sum of 4 quarters · filed 2013-03-01 | ||||
| 2011-06-30 | $52.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08 | -$166.00M 10-Q · filed 2011-08-08 | -$98.00M derived: sum of 3 quarters · filed 2013-03-01 | -$122.00M derived: sum of 4 quarters · filed 2013-03-01 | ||||
| 2011-03-31 | -$218.00M 10-Q · filed 2012-05-09 | -$150.00M derived: sum of 2 quarters · filed 2013-03-01 | -$174.00M derived: sum of 3 quarters · filed 2013-03-01 | -$143.00M derived: sum of 4 quarters · filed 2013-03-01 | ||||
| 2010-12-31 | $68.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $44.00M derived: sum of 2 quarters · filed 2013-03-01 | $75.00M derived: sum of 3 quarters · filed 2013-03-01 | -$19.00M 10-K · filed 2013-03-01 | ||||
| 2010-09-30 | -$24.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $7.00M derived: sum of 2 quarters · filed 2011-11-08 | -$87.00M 10-Q · filed 2011-11-08 | $177.00M derived: sum of 4 quarters · filed 2012-02-28 | ||||
| 2010-06-30 | $31.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08 | -$63.00M 10-Q · filed 2011-08-08 | $201.00M derived: sum of 3 quarters · filed 2012-02-28 | $175.00M derived: sum of 4 quarters · filed 2012-02-28 | ||||
| 2010-03-31 | -$94.00M 10-Q · filed 2011-05-09 | $170.00M derived: sum of 2 quarters · filed 2012-02-28 | $144.00M derived: sum of 3 quarters · filed 2012-02-28 | |||||
| 2009-12-31 | $264.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | $238.00M derived: sum of 2 quarters · filed 2012-02-28 | $38.00M 10-K · filed 2012-02-28 | |||||
| 2009-09-30 | -$26.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | -$226.00M 10-Q · filed 2010-11-05 | ||||||
| 2009-06-30 | -$200.00M 10-Q · filed 2010-08-06 | |||||||
| 2008-12-31 | -$136.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-25 | -$268.00M derived: sum of 2 quarters · filed 2011-02-25 | -$189.00M 10-K · filed 2011-02-25 | |||||
| 2008-09-30 | -$132.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-06 | -$53.00M 10-Q · filed 2009-11-06 | ||||||
| 2008-06-30 | $79.00M 10-Q · filed 2009-08-07 | |||||||
| 2007-12-31 | $240.00M 10-K · filed 2010-02-26 |