Laporan arus kas Duke Energy (DUK)
NYSE · Utilities · Regulated Electric · Karyawan: 26.441 · CEO: Harry K. Sideris
- Harga
- $127,39 +1,18%
- Kapitalisasi pasar
- $99,3 M
- Nilai perusahaan
- $190 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-04
- Laporan berikutnya
- 2026-11-05 Estimasi EPS: $1,86
Pada Q2 '26, Duke Energy (DUK): arus kas operasional $2,76 M, belanja modal $4,15 M, arus kas bebas -$1,39 M. Dalam empat kuartal terakhir arus kas bebas mencapai -$4,27 M.
Arus kas
| Arus kas | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | $1,25 M | $1,01 M | $1,14 M | $910 jt | $1,26 M | $1,23 M | $1,4 M | -$127 jt | $2,59 M | $1,21 M | $1,58 M | $1,15 M | |
| Depresiasi & amortisasi | $1,62 M | $1,55 M | $1,53 M | $1,57 M | $1,69 M | $1,63 M | $1,69 M | $1,97 M | $2,09 M | $1,96 M | $1,88 M | $1,82 M | |
| Kompensasi berbasis saham | $0 | $91 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pajak penghasilan tangguhan | $23 jt | $32 jt | $149 jt | $115 jt | $105 jt | $618 jt | $192 jt | $3 jt | -$195 jt | $264 jt | $412 jt | $537 jt | |
| Perubahan modal kerja | $663 jt | $183 jt | -$148 jt | $531 jt | $755 jt | $40 jt | -$925 jt | -$293 jt | $19 jt | $583 jt | -$1,76 M | -$545 jt | |
| Pos non-kas lainnya | -$36 jt | -$288 jt | -$202 jt | -$169 jt | -$284 jt | -$135 jt | -$185 jt | $1,31 M | -$865 jt | -$355 jt | -$598 jt | -$195 jt | |
| Arus kas operasional | $3,52 M | $2,57 M | $2,47 M | $2,95 M | $3,52 M | $3,38 M | $2,18 M | $2,86 M | $3,63 M | $3,66 M | $1,51 M | $2,76 M | |
| Investasi | |||||||||||||
| Belanja modal | -$3,05 M | -$3,29 M | -$3,21 M | -$3 M | -$2,99 M | -$3,09 M | -$3,15 M | -$3,28 M | $3,44 M | -$4,14 M | -$4,09 M | -$4,15 M | |
| Akuisisi | -$8 jt | $734 jt | -$7 jt | -$1 jt | -$47 jt | $25 jt | $0 | $559 jt | $0 | $0 | $2,5 M | $0 | |
| Pembelian investasi | -$1,23 M | -$950 jt | -$946 jt | -$1,33 M | -$1,11 M | -$2,32 M | -$1,97 M | -$1,48 M | $1,97 M | -$1,79 M | -$5,03 M | -$5,16 M | |
| Penjualan / jatuh tempo investasi | $1,22 M | $976 jt | $985 jt | $1,33 M | $1,13 M | $2,35 M | $2,05 M | $1,48 M | -$2,05 M | $1,81 M | $5,04 M | $5,17 M | |
| Aktivitas investasi lainnya | -$185 jt | -$190 jt | -$166 jt | -$240 jt | -$268 jt | -$238 jt | -$237 jt | -$247 jt | -$7,06 M | -$232 jt | -$271 jt | -$218 jt | |
| Arus kas investasi | -$3,24 M | -$2,72 M | -$3,34 M | -$3,23 M | -$3,28 M | -$3,27 M | -$3,3 M | -$2,96 M | -$3,71 M | -$4,36 M | -$1,85 M | -$4,36 M | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | $528 jt | $765 jt | $1,9 M | $1,01 M | $1,51 M | $260 jt | $2,05 M | $798 jt | $1,77 M | $1,14 M | $400 jt | $868 jt | |
| Dividen | -$832 jt | -$806 jt | -$806 jt | -$784 jt | -$821 jt | -$802 jt | -$803 jt | -$807 jt | -$1,61 M | -$845 jt | -$846 jt | -$847 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $30 jt | -$29 jt | -$67 jt | $6 jt | -$976 jt | $32 jt | -$11 jt | $9 jt | $233 jt | $35 jt | $2,67 M | $180 jt | |
| Arus kas pendanaan | -$274 jt | -$62 jt | $1,03 M | $245 jt | -$284 jt | -$131 jt | $1,24 M | $7 jt | $377 jt | $328 jt | $2,22 M | $201 jt | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | $0 | $0 | $0 | $0 | -$1 jt | $0 | $0 | -$1 jt | $23 jt | $0 | $0 | $0 | |
| Perubahan neto kas | $7 jt | -$217 jt | $161 jt | -$35 jt | -$37 jt | -$26 jt | $115 jt | -$95 jt | $320 jt | -$376 jt | $1,89 M | -$1,4 M | |
| Arus kas bebas (OCF - capex) | $479 jt | -$725 jt | -$734 jt | -$43 jt | $537 jt | $288 jt | -$971 jt | -$417 jt | $179 jt | -$485 jt | -$2,58 M | -$1,39 M | |
| Arus kas | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | $2,17 M | $3,06 M | $2,64 M | $3,57 M | $1,08 M | $3,58 M | $2,59 M | $2,87 M | $4,61 M | $4,97 M | |
| Depresiasi & amortisasi | $3,88 M | $4,05 M | $4,7 M | $5,18 M | $5,49 M | $5,66 M | $5,84 M | $6,08 M | $6,42 M | $6,32 M | |
| Kompensasi berbasis saham | $53 jt | $64 jt | $0 | $0 | $79 jt | $83 jt | $0 | $0 | $0 | $0 | |
| Pajak penghasilan tangguhan | $900 jt | $1,43 M | $1,08 M | $806 jt | $54 jt | $191 jt | -$200 jt | $3 jt | $987 jt | $1,2 M | |
| Perubahan modal kerja | $151 jt | -$1,22 M | -$1,21 M | -$922 jt | -$637 jt | -$1,21 M | -$3,25 M | $250 jt | $1,18 M | -$616 jt | |
| Pos non-kas lainnya | -$356 jt | -$758 jt | -$27 jt | -$422 jt | $2,79 M | -$16 jt | $944 jt | $667 jt | -$870 jt | $473 jt | |
| Arus kas operasional | $6,8 M | $6,62 M | $7,19 M | $8,21 M | $8,86 M | $8,29 M | $5,93 M | $9,88 M | $12,3 M | $12,4 M | |
| Investasi | |||||||||||
| Belanja modal | -$7,9 M | -$8,05 M | -$9,39 M | -$11,1 M | -$9,91 M | -$9,72 M | -$11,4 M | -$12,6 M | -$12,3 M | -$14 M | |
| Akuisisi | -$3,36 M | -$13 jt | -$279 jt | -$313 jt | -$237 jt | -$892 jt | -$52 jt | $716 jt | $17 jt | $559 jt | |
| Pembelian investasi | -$5,46 M | -$4,07 M | -$4,18 M | -$3,67 M | -$8,38 M | -$6,18 M | -$4,3 M | -$3,76 M | -$5,7 M | -$8,89 M | |
| Penjualan / jatuh tempo investasi | $5,24 M | $4,1 M | $3,75 M | $3,34 M | $7,95 M | $6,1 M | $4,33 M | $3,82 M | $5,8 M | $9,01 M | |
| Aktivitas investasi lainnya | -$48 jt | -$404 jt | $39 jt | -$193 jt | -$28 jt | -$252 jt | -$586 jt | -$650 jt | -$960 jt | -$1,01 M | |
| Arus kas investasi | -$11,5 M | -$8,44 M | -$10,1 M | -$12 M | -$10,6 M | -$10,9 M | -$12 M | -$12,5 M | -$13,1 M | -$14,4 M | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | $5,87 M | $4,23 M | $2,58 M | $3,24 M | $1,51 M | $4,24 M | $8,05 M | $5,43 M | $4,67 M | $5,12 M | |
| Dividen | -$2,33 M | -$2,45 M | -$2,47 M | -$2,67 M | -$2,81 M | -$3,11 M | -$3,18 M | -$3,24 M | -$3,21 M | -$3,3 M | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$16 jt | $1 jt | $1,01 M | $817 jt | $293 jt | $1,48 M | $1,25 M | $154 jt | -$5 jt | $114 jt | |
| Arus kas pendanaan | $4,25 M | $1,78 M | $2,96 M | $3,73 M | $1,73 M | $2,61 M | $6,13 M | $2,35 M | $859 jt | $1,95 M | |
| Ringkasan | |||||||||||
| Perubahan neto kas | $60 jt | -$36 jt | $86 jt | -$18 jt | -$17 jt | -$36 jt | $83 jt | -$246 jt | $64 jt | -$58 jt | |
| Arus kas bebas (OCF - capex) | -$1,1 M | -$1,43 M | -$2,2 M | -$2,91 M | -$1,05 M | -$1,43 M | -$5,44 M | -$2,73 M | $48 jt | -$1,67 M | |
| Pajak penghasilan dibayar | $229 jt | $4 jt | $0 | $0 | $0 | $0 | $0 | $1 jt | $0 | $0 | |
| Bunga dibayar | $1,79 M | $1,96 M | $0 | $0 | $0 | $0 | $0 | $2,88 M | $0 | $0 | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-01