English

Duke Energy Ohio, Inc.

EDGAR

Report (type unavailable) · filed 2026-08-04

137 filing records in this dataset, filed from 1994-02-28 to 2026-08-04. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

3.96 billion USD

2011-09-30 · USD

Exact inputs and evidence

Revenue: 3964000000 USD Source

Operating margin

19.35%

2011-09-30 · %

Exact inputs and evidence

Operating Income: 767000000 USD Source
Revenue: 3964000000 USD Source

Operating cash flow

1.31 billion USD

2011-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 3027000000 USD Source
Operating Cash Flow: 1717000000 USD Source

Free cash flow

258 million USD

2011-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 3027000000 USD Source
Operating Cash Flow: 1717000000 USD Source
Capital Expenditure: 2990000000 USD Source
Capital Expenditure: 1938000000 USD Source

Cash and cash equivalents: 2.03 billion USD 2011-09-30 Source
Exact value

2032000000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

14.6 billion USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Revenue: 14272000000 USD · 2010-01-01 – 2010-12-31 Source
Revenue: 10827000000 USD · 2010-01-01 – 2010-09-30 Source
Revenue: 3663000000 USD · 2011-01-01 – 2011-03-31 Source
Revenue: 3534000000 USD · 2011-04-01 – 2011-06-30 Source
Revenue: 3964000000 USD · 2011-07-01 – 2011-09-30 Source

Net income

1.85 billion USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Net income: 1320000000 USD · 2010-01-01 – 2010-12-31 Source
Net income: 893000000 USD · 2010-01-01 – 2010-09-30 Source
Net income: 511000000 USD · 2011-01-01 – 2011-03-31 Source
Net income: 435000000 USD · 2011-04-01 – 2011-06-30 Source
Net income: 472000000 USD · 2011-07-01 – 2011-09-30 Source

Operating cash flow

3.88 billion USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Operating cash flow: 4511000000 USD · 2010-01-01 – 2010-12-31 Source
Operating cash flow: 3661000000 USD · 2010-01-01 – 2010-09-30 Source
Operating cash flow: 961000000 USD · 2011-01-01 – 2011-03-31 Source
Operating cash flow: 1717000000 USD · 2011-01-01 – 2011-06-30 Source
Operating cash flow: 961000000 USD · 2011-01-01 – 2011-03-31 Source
Operating cash flow: 3027000000 USD · 2011-01-01 – 2011-09-30 Source
Operating cash flow: 1717000000 USD · 2011-01-01 – 2011-06-30 Source

Capital expenditure

4.31 billion USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Capital expenditure: 4803000000 USD · 2010-01-01 – 2010-12-31 Source
Capital expenditure: 3481000000 USD · 2010-01-01 – 2010-09-30 Source
Capital expenditure: 1006000000 USD · 2011-01-01 – 2011-03-31 Source
Capital expenditure: 1938000000 USD · 2011-01-01 – 2011-06-30 Source
Capital expenditure: 1006000000 USD · 2011-01-01 – 2011-03-31 Source
Capital expenditure: 2990000000 USD · 2011-01-01 – 2011-09-30 Source
Capital expenditure: 1938000000 USD · 2011-01-01 – 2011-06-30 Source

Free cash flow

-435 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Operating cash flow: 4511000000 USD · 2010-01-01 – 2010-12-31 Source
Operating cash flow: 3661000000 USD · 2010-01-01 – 2010-09-30 Source
Operating cash flow: 961000000 USD · 2011-01-01 – 2011-03-31 Source
Operating cash flow: 1717000000 USD · 2011-01-01 – 2011-06-30 Source
Operating cash flow: 961000000 USD · 2011-01-01 – 2011-03-31 Source
Operating cash flow: 3027000000 USD · 2011-01-01 – 2011-09-30 Source
Operating cash flow: 1717000000 USD · 2011-01-01 – 2011-06-30 Source
Capital expenditure: 4803000000 USD · 2010-01-01 – 2010-12-31 Source
Capital expenditure: 3481000000 USD · 2010-01-01 – 2010-09-30 Source
Capital expenditure: 1006000000 USD · 2011-01-01 – 2011-03-31 Source
Capital expenditure: 1938000000 USD · 2011-01-01 – 2011-06-30 Source
Capital expenditure: 1006000000 USD · 2011-01-01 – 2011-03-31 Source
Capital expenditure: 2990000000 USD · 2011-01-01 – 2011-09-30 Source
Capital expenditure: 1938000000 USD · 2011-01-01 – 2011-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-04.

Financial data available through: 2010-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2010-12-31
Operating income: 6 of 11 periods available· newest 2010-12-31
Net income: 6 of 11 periods available· newest 2010-12-31
Operating cash flow: 6 of 11 periods available· newest 2010-12-31
Capital expenditure: 6 of 11 periods available· newest 2010-12-31
Total assets: 5 of 11 periods available· newest 2010-12-31
liabilities: No compatible figures in this window
Current assets: 5 of 11 periods available· newest 2010-12-31
Current liabilities: 5 of 11 periods available· newest 2010-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2010-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+12.1%

Prior period

USD 12.73 billion

2009-01-01 – 2009-12-31
Current period

USD 14.27 billion

2010-01-01 – 2010-12-31

Exact inputs and evidence

14272000000 − 12731000000 = 1541000000 USD

12731000000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
14272000000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Duke Energy Ohio, Inc. · 2010-12-31 Duke Energy Ohio, Inc. (edgar:20290) Year-over-year change in Revenue: 1541000000 USD Concept: fundies:Revenue Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/20290?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 14272000000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1326160/0001193125-11-047229.txt#14161 Input fundies:Revenue: 12731000000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1326160/0001193125-11-047229.txt#14161
The citation records this snapshot. The page link may show a newer release later.
Net income
+22.8%

Prior period

USD 1.08 billion

2009-01-01 – 2009-12-31
Current period

USD 1.32 billion

2010-01-01 – 2010-12-31

Exact inputs and evidence

1320000000 − 1075000000 = 245000000 USD

1075000000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
1320000000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Duke Energy Ohio, Inc. · 2010-12-31 Duke Energy Ohio, Inc. (edgar:20290) Year-over-year change in Net income: 245000000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/20290?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 1320000000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1326160/0001193125-11-047229.txt#14693 Input fundies:NetIncome: 1075000000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1326160/0001193125-11-047229.txt#14693
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+30.3%

Prior period

USD 3.46 billion

2009-01-01 – 2009-12-31
Current period

USD 4.51 billion

2010-01-01 – 2010-12-31

Exact inputs and evidence

4511000000 − 3463000000 = 1048000000 USD

3463000000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
4511000000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Duke Energy Ohio, Inc. · 2010-12-31 Duke Energy Ohio, Inc. (edgar:20290) Year-over-year change in Operating cash flow: 1048000000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/20290?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 4511000000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1326160/0001193125-11-047229.txt#16191 Input fundies:OperatingCashFlow: 3463000000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1326160/0001193125-11-047229.txt#16191
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+11.8%

Prior period

USD 4.3 billion

2009-01-01 – 2009-12-31
Current period

USD 4.8 billion

2010-01-01 – 2010-12-31

Exact inputs and evidence

4803000000 − 4296000000 = 507000000 USD

4296000000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
4803000000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Duke Energy Ohio, Inc. · 2010-12-31 Duke Energy Ohio, Inc. (edgar:20290) Year-over-year change in Capital expenditure: 507000000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/20290?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 4803000000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1326160/0001193125-11-047229.txt#16233 Input fundies:CapitalExpenditure: 4296000000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1326160/0001193125-11-047229.txt#16233
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2010 2010-01-01 – 2010-12-31

Revenue USD 14.27 billion 100% of revenue
Operating costs Derived USD 11.81 billion 83% of revenue
Operating income USD 2.46 billion 17% of revenue
Tax, interest and other Derived USD 1.14 billion 8% of revenue
Net income USD 1.32 billion 9.2% of revenue

Cash

Operating cash flow USD 4.51 billion 32% of revenue
Capital expenditure USD 4.8 billion 34% of revenue
Free cash flow Derived −USD 292 million −2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2004 11%81%
2005 11%82%
2007 86%
2008 10%81%
2009 9.2%82%
2010 9.2%83%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2004 2004-01-01 – 2004-12-31	2432000000	1977000000 Derived	455000000	198000000 Derived	257000000	263000000 Derived	Source 2004-01-01 – 2004-12-31: 2432000000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 455000000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 257000000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 562000000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 299000000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	2780000000	2289000000 Derived	491000000	193000000 Derived	298000000	224000000 Derived	Source 2005-01-01 – 2005-12-31: 2780000000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 491000000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 298000000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 658000000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 434000000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	3455000000	2972000000 Derived	483000000	219000000 Derived	264000000	155000000 Derived	Source 2007-01-01 – 2007-12-31: 3455000000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 483000000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: 264000000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 748000000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 593000000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	13207000000	10696000000 Derived	2511000000	1149000000 Derived	1362000000	-1058000000 Derived	Source 2008-01-01 – 2008-12-31: 13207000000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: 2511000000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: 1362000000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 3328000000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 4386000000 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	12731000000	10482000000 Derived	2249000000	1174000000 Derived	1075000000	-833000000 Derived	Source 2009-01-01 – 2009-12-31: 12731000000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 2249000000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: 1075000000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 3463000000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 4296000000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	14272000000	11811000000 Derived	2461000000	1141000000 Derived	1320000000	-292000000 Derived	Source 2010-01-01 – 2010-12-31: 14272000000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 2461000000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 1320000000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 4511000000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 4803000000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 14.3B 2010

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-12-31	Revenue	2432000000	Revenue: 2432000000 Open source
20052005-12-31	Revenue	2780000000	Revenue: 2780000000 Open source
20072007-12-31	Revenue	3455000000	Revenue: 3455000000 Open source
20082008-12-31	Revenue	13207000000	Revenue: 13207000000 Open source
20092009-12-31	Revenue	12731000000	Revenue: 12731000000 Open source
20102010-12-31	Revenue	14272000000	Revenue: 14272000000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

12.1% 2010

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20042004-12-31	Year over year	No prior comparable period	Revenue: 2432000000 Open source
20052005-12-31	Year over year	14.3%	Revenue: 2780000000 Open source Revenue: 2432000000 Open source
20072007-12-31	Year over year	No prior comparable period	Revenue: 3455000000 Open source
20082008-12-31	Year over year	282.3%	Revenue: 13207000000 Open source Revenue: 3455000000 Open source
20092009-12-31	Year over year	-3.6%	Revenue: 12731000000 Open source Revenue: 13207000000 Open source
20102010-12-31	Year over year	12.1%	Revenue: 14272000000 Open source Revenue: 12731000000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 17.2% 2010

Net margin 9.2% 2010

Free cash flow margin -2% 2010

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20042004-12-31	Operating margin	18.7%	Operating Income: 455000000 Open source Revenue: 2432000000 Open source
20052005-12-31	Operating margin	17.7%	Operating Income: 491000000 Open source Revenue: 2780000000 Open source
20072007-12-31	Operating margin	14%	Operating Income: 483000000 Open source Revenue: 3455000000 Open source
20082008-12-31	Operating margin	19%	Operating Income: 2511000000 Open source Revenue: 13207000000 Open source
20092009-12-31	Operating margin	17.7%	Operating Income: 2249000000 Open source Revenue: 12731000000 Open source
20102010-12-31	Operating margin	17.2%	Operating Income: 2461000000 Open source Revenue: 14272000000 Open source
20042004-12-31	Net margin	10.6%	Net Income: 257000000 Open source Revenue: 2432000000 Open source
20052005-12-31	Net margin	10.7%	Net Income: 298000000 Open source Revenue: 2780000000 Open source
20072007-12-31	Net margin	7.6%	Net Income: 264000000 Open source Revenue: 3455000000 Open source
20082008-12-31	Net margin	10.3%	Net Income: 1362000000 Open source Revenue: 13207000000 Open source
20092009-12-31	Net margin	8.4%	Net Income: 1075000000 Open source Revenue: 12731000000 Open source
20102010-12-31	Net margin	9.2%	Net Income: 1320000000 Open source Revenue: 14272000000 Open source
20042004-12-31	Free cash flow margin	10.8%	Revenue: 2432000000 Open source Operating Cash Flow: 562000000 Open source Capital Expenditure: 299000000 Open source
20052005-12-31	Free cash flow margin	8.1%	Revenue: 2780000000 Open source Operating Cash Flow: 658000000 Open source Capital Expenditure: 434000000 Open source
20072007-12-31	Free cash flow margin	4.5%	Revenue: 3455000000 Open source Operating Cash Flow: 748000000 Open source Capital Expenditure: 593000000 Open source
20082008-12-31	Free cash flow margin	-8%	Revenue: 13207000000 Open source Operating Cash Flow: 3328000000 Open source Capital Expenditure: 4386000000 Open source
20092009-12-31	Free cash flow margin	-6.5%	Revenue: 12731000000 Open source Operating Cash Flow: 3463000000 Open source Capital Expenditure: 4296000000 Open source
20102010-12-31	Free cash flow margin	-2%	Revenue: 14272000000 Open source Operating Cash Flow: 4511000000 Open source Capital Expenditure: 4803000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 4.5B 2010

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-12-31	Operating cash flow	562000000	Operating Cash Flow: 562000000 Open source
20052005-12-31	Operating cash flow	658000000	Operating Cash Flow: 658000000 Open source
20072007-12-31	Operating cash flow	748000000	Operating Cash Flow: 748000000 Open source
20082008-12-31	Operating cash flow	3328000000	Operating Cash Flow: 3328000000 Open source
20092009-12-31	Operating cash flow	3463000000	Operating Cash Flow: 3463000000 Open source
20102010-12-31	Operating cash flow	4511000000	Operating Cash Flow: 4511000000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -292M 2010

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-12-31	Free cash flow	263000000	Operating Cash Flow: 562000000 Open source Capital Expenditure: 299000000 Open source
20052005-12-31	Free cash flow	224000000	Operating Cash Flow: 658000000 Open source Capital Expenditure: 434000000 Open source
20072007-12-31	Free cash flow	155000000	Operating Cash Flow: 748000000 Open source Capital Expenditure: 593000000 Open source
20082008-12-31	Free cash flow	-1058000000	Operating Cash Flow: 3328000000 Open source Capital Expenditure: 4386000000 Open source
20092009-12-31	Free cash flow	-833000000	Operating Cash Flow: 3463000000 Open source Capital Expenditure: 4296000000 Open source
20102010-12-31	Free cash flow	-292000000	Operating Cash Flow: 4511000000 Open source Capital Expenditure: 4803000000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2004-12-31	Liabilities / assets	Not reported	No source recorded
2005-12-31	Liabilities / assets	Not reported	Total Assets: 7241000000 Open source
2007-12-31	Liabilities / assets	Not reported	Total Assets: 11677000000 Open source
2008-12-31	Liabilities / assets	Not reported	Total Assets: 12089000000 Open source
2009-12-31	Liabilities / assets	Not reported	Total Assets: 57040000000 Open source
2010-12-31	Liabilities / assets	Not reported	Total Assets: 59090000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.6× 2010

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2004-12-31	Current assets / current liabilities	Not reported	No source recorded
20052005-12-31	Current assets / current liabilities	0.73×	Current Assets: 1338000000 Open source Current Liabilities: 1830000000 Open source
20072007-12-31	Current assets / current liabilities	0.57×	Current Assets: 695000000 Open source Current Liabilities: 1223000000 Open source
20082008-12-31	Current assets / current liabilities	0.76×	Current Assets: 897000000 Open source Current Liabilities: 1179000000 Open source
20092009-12-31	Current assets / current liabilities	1.41×	Current Assets: 5766000000 Open source Current Liabilities: 4088000000 Open source
20102010-12-31	Current assets / current liabilities	1.6×	Current Assets: 6223000000 Open source Current Liabilities: 3897000000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2004 2004-01-01 – 2004-12-31	USD 257 million Exact value Exact value: 257000000 USD 2004-01-01 – 2004-12-31: 257000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Duke Energy Ohio, Inc. · 2004-12-31 Duke Energy Ohio, Inc. (edgar:20290) Net Income: 257000000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/20290/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 257000000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/20290/0001193125-07-071402.txt#2863 The citation records this snapshot. The page link may show a newer release later.	USD 562 million Exact value Exact value: 562000000 USD 2004-01-01 – 2004-12-31: 562000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Duke Energy Ohio, Inc. · 2004-12-31 Duke Energy Ohio, Inc. (edgar:20290) Operating Cash Flow: 562000000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/20290/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 562000000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/20290/0001193125-07-071402.txt#3241 The citation records this snapshot. The page link may show a newer release later.	USD 299 million Exact value Exact value: 299000000 USD 2004-01-01 – 2004-12-31: 299000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Duke Energy Ohio, Inc. · 2004-12-31 Duke Energy Ohio, Inc. (edgar:20290) Capital Expenditure: 299000000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/20290/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 299000000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/20290/0001193125-07-071402.txt#3277 The citation records this snapshot. The page link may show a newer release later.	USD 263 million Calculation and evidence 562000000 − 299000000 USD Exact free cash flow: 263000000 USD 2004-01-01 – 2004-12-31: 562000000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 299000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Duke Energy Ohio, Inc. · 2004-12-31 Duke Energy Ohio, Inc. (edgar:20290) Free cash flow: 263000000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/20290?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 562000000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/20290/0001193125-07-071402.txt#3241 Input fundies:CapitalExpenditure: 299000000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/20290/0001193125-07-071402.txt#3277 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 298 million Exact value Exact value: 298000000 USD 2005-01-01 – 2005-12-31: 298000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Duke Energy Ohio, Inc. · 2005-12-31 Duke Energy Ohio, Inc. (edgar:20290) Net Income: 298000000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/20290/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 298000000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/20290/0001193125-08-061008.txt#3136 The citation records this snapshot. The page link may show a newer release later.	USD 658 million Exact value Exact value: 658000000 USD 2005-01-01 – 2005-12-31: 658000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Duke Energy Ohio, Inc. · 2005-12-31 Duke Energy Ohio, Inc. (edgar:20290) Operating Cash Flow: 658000000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/20290/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 658000000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/20290/0001193125-08-061008.txt#3514 The citation records this snapshot. The page link may show a newer release later.	USD 434 million Exact value Exact value: 434000000 USD 2005-01-01 – 2005-12-31: 434000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Duke Energy Ohio, Inc. · 2005-12-31 Duke Energy Ohio, Inc. (edgar:20290) Capital Expenditure: 434000000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/20290/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 434000000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/20290/0001193125-08-061008.txt#3550 The citation records this snapshot. The page link may show a newer release later.	USD 224 million Calculation and evidence 658000000 − 434000000 USD Exact free cash flow: 224000000 USD 2005-01-01 – 2005-12-31: 658000000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 434000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Duke Energy Ohio, Inc. · 2005-12-31 Duke Energy Ohio, Inc. (edgar:20290) Free cash flow: 224000000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/20290?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 658000000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/20290/0001193125-08-061008.txt#3514 Input fundies:CapitalExpenditure: 434000000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/20290/0001193125-08-061008.txt#3550 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	USD 264 million Exact value Exact value: 264000000 USD 2007-01-01 – 2007-12-31: 264000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Duke Energy Ohio, Inc. · 2007-12-31 Duke Energy Ohio, Inc. (edgar:20290) Net Income: 264000000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/20290/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 264000000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/20290/0001193125-10-055311.txt#3172 The citation records this snapshot. The page link may show a newer release later.	USD 748 million Exact value Exact value: 748000000 USD 2007-01-01 – 2007-12-31: 748000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Duke Energy Ohio, Inc. · 2007-12-31 Duke Energy Ohio, Inc. (edgar:20290) Operating Cash Flow: 748000000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/20290/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 748000000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/20290/0001193125-10-055311.txt#3466 The citation records this snapshot. The page link may show a newer release later.	USD 593 million Exact value Exact value: 593000000 USD 2007-01-01 – 2007-12-31: 593000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Duke Energy Ohio, Inc. · 2007-12-31 Duke Energy Ohio, Inc. (edgar:20290) Capital Expenditure: 593000000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/20290/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 593000000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/20290/0001193125-10-055311.txt#3513 The citation records this snapshot. The page link may show a newer release later.	USD 155 million Calculation and evidence 748000000 − 593000000 USD Exact free cash flow: 155000000 USD 2007-01-01 – 2007-12-31: 748000000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 593000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Duke Energy Ohio, Inc. · 2007-12-31 Duke Energy Ohio, Inc. (edgar:20290) Free cash flow: 155000000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/20290?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 748000000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/20290/0001193125-10-055311.txt#3466 Input fundies:CapitalExpenditure: 593000000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/20290/0001193125-10-055311.txt#3513 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	USD 1.36 billion Exact value Exact value: 1362000000 USD 2008-01-01 – 2008-12-31: 1362000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Duke Energy Ohio, Inc. · 2008-12-31 Duke Energy Ohio, Inc. (edgar:20290) Net Income: 1362000000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/20290/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1362000000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1326160/0001193125-11-047229.txt#14693 The citation records this snapshot. The page link may show a newer release later.	USD 3.33 billion Exact value Exact value: 3328000000 USD 2008-01-01 – 2008-12-31: 3328000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Duke Energy Ohio, Inc. · 2008-12-31 Duke Energy Ohio, Inc. (edgar:20290) Operating Cash Flow: 3328000000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/20290/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3328000000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1326160/0001193125-11-047229.txt#16191 The citation records this snapshot. The page link may show a newer release later.	USD 4.39 billion Exact value Exact value: 4386000000 USD 2008-01-01 – 2008-12-31: 4386000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Duke Energy Ohio, Inc. · 2008-12-31 Duke Energy Ohio, Inc. (edgar:20290) Capital Expenditure: 4386000000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/20290/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4386000000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1326160/0001193125-11-047229.txt#16233 The citation records this snapshot. The page link may show a newer release later.	−USD 1.06 billion Calculation and evidence 3328000000 − 4386000000 USD Exact free cash flow: -1058000000 USD 2008-01-01 – 2008-12-31: 3328000000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 4386000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Duke Energy Ohio, Inc. · 2008-12-31 Duke Energy Ohio, Inc. (edgar:20290) Free cash flow: -1058000000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/20290?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3328000000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1326160/0001193125-11-047229.txt#16191 Input fundies:CapitalExpenditure: 4386000000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1326160/0001193125-11-047229.txt#16233 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	USD 1.08 billion Exact value Exact value: 1075000000 USD 2009-01-01 – 2009-12-31: 1075000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Duke Energy Ohio, Inc. · 2009-12-31 Duke Energy Ohio, Inc. (edgar:20290) Net Income: 1075000000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/20290/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1075000000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1326160/0001193125-11-047229.txt#14693 The citation records this snapshot. The page link may show a newer release later.	USD 3.46 billion Exact value Exact value: 3463000000 USD 2009-01-01 – 2009-12-31: 3463000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Duke Energy Ohio, Inc. · 2009-12-31 Duke Energy Ohio, Inc. (edgar:20290) Operating Cash Flow: 3463000000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/20290/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3463000000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1326160/0001193125-11-047229.txt#16191 The citation records this snapshot. The page link may show a newer release later.	USD 4.3 billion Exact value Exact value: 4296000000 USD 2009-01-01 – 2009-12-31: 4296000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Duke Energy Ohio, Inc. · 2009-12-31 Duke Energy Ohio, Inc. (edgar:20290) Capital Expenditure: 4296000000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/20290/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4296000000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1326160/0001193125-11-047229.txt#16233 The citation records this snapshot. The page link may show a newer release later.	−USD 833 million Calculation and evidence 3463000000 − 4296000000 USD Exact free cash flow: -833000000 USD 2009-01-01 – 2009-12-31: 3463000000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 4296000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Duke Energy Ohio, Inc. · 2009-12-31 Duke Energy Ohio, Inc. (edgar:20290) Free cash flow: -833000000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/20290?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3463000000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1326160/0001193125-11-047229.txt#16191 Input fundies:CapitalExpenditure: 4296000000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1326160/0001193125-11-047229.txt#16233 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	USD 1.32 billion Exact value Exact value: 1320000000 USD 2010-01-01 – 2010-12-31: 1320000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Duke Energy Ohio, Inc. · 2010-12-31 Duke Energy Ohio, Inc. (edgar:20290) Net Income: 1320000000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/20290/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1320000000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1326160/0001193125-11-047229.txt#14693 The citation records this snapshot. The page link may show a newer release later.	USD 4.51 billion Exact value Exact value: 4511000000 USD 2010-01-01 – 2010-12-31: 4511000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Duke Energy Ohio, Inc. · 2010-12-31 Duke Energy Ohio, Inc. (edgar:20290) Operating Cash Flow: 4511000000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/20290/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4511000000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1326160/0001193125-11-047229.txt#16191 The citation records this snapshot. The page link may show a newer release later.	USD 4.8 billion Exact value Exact value: 4803000000 USD 2010-01-01 – 2010-12-31: 4803000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Duke Energy Ohio, Inc. · 2010-12-31 Duke Energy Ohio, Inc. (edgar:20290) Capital Expenditure: 4803000000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/20290/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4803000000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1326160/0001193125-11-047229.txt#16233 The citation records this snapshot. The page link may show a newer release later.	−USD 292 million Calculation and evidence 4511000000 − 4803000000 USD Exact free cash flow: -292000000 USD 2010-01-01 – 2010-12-31: 4511000000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 4803000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Duke Energy Ohio, Inc. · 2010-12-31 Duke Energy Ohio, Inc. (edgar:20290) Free cash flow: -292000000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/20290?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4511000000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1326160/0001193125-11-047229.txt#16191 Input fundies:CapitalExpenditure: 4803000000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1326160/0001193125-11-047229.txt#16233 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

137 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000020290, 20290, edgar:20290

Also known as CINCINNATI GAS & ELECTRIC CO

Duke Energy Ohio, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2010 2010-01-01 – 2010-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation