DUKE ENERGY CAROLINAS, LLC

EDGAR

156 filing records in this dataset, filed from 1994-03-31 to 2026-08-04. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

1.28 billion USD

2006-06-30 · USD

Exact inputs and evidence
  • Revenue: 1281000000 USD Source

Operating margin

12.41%

2006-06-30 · %

Exact inputs and evidence
  • Operating Income: 159000000 USD Source
  • Revenue: 1281000000 USD Source

Operating cash flow

428 million USD

2006-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 1159000000 USD Source
  • Operating Cash Flow: 731000000 USD Source

Free cash flow

65 million USD

2006-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 1159000000 USD Source
  • Operating Cash Flow: 731000000 USD Source
  • Capital Expenditure: 923000000 USD Source
  • Capital Expenditure: 560000000 USD Source
Cash and cash equivalents
394 million USD Source
Exact value

394000000 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

2.5 billion USD

2005-07-01 – 2006-06-30

Exact inputs and evidence
  • Revenue: 3028000000 USD · 2005-07-01 – 2005-09-30 Source
  • Revenue: 8618488000 USD · 2005-01-01 – 2005-12-31 Source
  • Revenue: 13630000000 USD · 2005-01-01 – 2005-09-30 Source
  • Revenue: 3201000000 USD · 2006-01-01 – 2006-03-31 Source
  • Revenue: 1281000000 USD · 2006-04-01 – 2006-06-30 Source

Net income

702 million USD

2009-01-01 – 2009-12-31

Exact inputs and evidence
  • Net income: 162000000 USD · 2009-01-01 – 2009-03-31 Source
  • Net income: 151000000 USD · 2009-04-01 – 2009-06-30 Source
  • Net income: 265000000 USD · 2009-07-01 – 2009-09-30 Source
  • Net income: 702000000 USD · 2009-01-01 – 2009-12-31 Source
  • Net income: 578000000 USD · 2009-01-01 – 2009-09-30 Source

Operating cash flow

1.93 billion USD

2009-01-01 – 2009-12-31

Exact inputs and evidence
  • Operating cash flow: 336000000 USD · 2009-01-01 – 2009-03-31 Source
  • Operating cash flow: 675000000 USD · 2009-01-01 – 2009-06-30 Source
  • Operating cash flow: 336000000 USD · 2009-01-01 – 2009-03-31 Source
  • Operating cash flow: 1262000000 USD · 2009-01-01 – 2009-09-30 Source
  • Operating cash flow: 675000000 USD · 2009-01-01 – 2009-06-30 Source
  • Operating cash flow: 1925000000 USD · 2009-01-01 – 2009-12-31 Source
  • Operating cash flow: 1262000000 USD · 2009-01-01 – 2009-09-30 Source

Capital expenditure

2.24 billion USD

2009-01-01 – 2009-12-31

Exact inputs and evidence
  • Capital expenditure: 479000000 USD · 2009-01-01 – 2009-03-31 Source
  • Capital expenditure: 1031000000 USD · 2009-01-01 – 2009-06-30 Source
  • Capital expenditure: 479000000 USD · 2009-01-01 – 2009-03-31 Source
  • Capital expenditure: 1602000000 USD · 2009-01-01 – 2009-09-30 Source
  • Capital expenditure: 1031000000 USD · 2009-01-01 – 2009-06-30 Source
  • Capital expenditure: 2236000000 USD · 2009-01-01 – 2009-12-31 Source
  • Capital expenditure: 1602000000 USD · 2009-01-01 – 2009-09-30 Source

Free cash flow

-311 million USD

2009-01-01 – 2009-12-31

Exact inputs and evidence
  • Operating cash flow: 336000000 USD · 2009-01-01 – 2009-03-31 Source
  • Operating cash flow: 675000000 USD · 2009-01-01 – 2009-06-30 Source
  • Operating cash flow: 336000000 USD · 2009-01-01 – 2009-03-31 Source
  • Operating cash flow: 1262000000 USD · 2009-01-01 – 2009-09-30 Source
  • Operating cash flow: 675000000 USD · 2009-01-01 – 2009-06-30 Source
  • Operating cash flow: 1925000000 USD · 2009-01-01 – 2009-12-31 Source
  • Operating cash flow: 1262000000 USD · 2009-01-01 – 2009-09-30 Source
  • Capital expenditure: 479000000 USD · 2009-01-01 – 2009-03-31 Source
  • Capital expenditure: 1031000000 USD · 2009-01-01 – 2009-06-30 Source
  • Capital expenditure: 479000000 USD · 2009-01-01 – 2009-03-31 Source
  • Capital expenditure: 1602000000 USD · 2009-01-01 – 2009-09-30 Source
  • Capital expenditure: 1031000000 USD · 2009-01-01 – 2009-06-30 Source
  • Capital expenditure: 2236000000 USD · 2009-01-01 – 2009-12-31 Source
  • Capital expenditure: 1602000000 USD · 2009-01-01 – 2009-09-30 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2026-08-04.

Financial data available through: 2009-12-31.

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: 7 of 11 periods available· newest 2005-12-31
  • Operating income: 11 of 11 periods available· newest 2009-12-31
  • Net income: 11 of 11 periods available· newest 2009-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2009-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2009-12-31
  • Total assets: 11 of 11 periods available· newest 2009-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 11 of 11 periods available· newest 2009-12-31
  • Current liabilities: 11 of 11 periods available· newest 2009-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2009-12-31
  • 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.

  • Net income

    +1.7%

    Prior period

    USD 690 million

    –

    Current period

    USD 702 million

    –

    Exact inputs and evidence

    702000000 − 690000000 = 12000000 USD

    690000000 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    702000000 USD · 2009-01-01 – 2009-12-31

    Inspect current input Current source
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  • Operating cash flow

    +22.7%

    Prior period

    USD 1.57 billion

    –

    Current period

    USD 1.93 billion

    –

    Exact inputs and evidence

    1925000000 − 1569000000 = 356000000 USD

    1569000000 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    1925000000 USD · 2009-01-01 – 2009-12-31

    Inspect current input Current source
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  • Capital expenditure

    -7.2%

    Prior period

    USD 2.41 billion

    –

    Current period

    USD 2.24 billion

    –

    Exact inputs and evidence

    2236000000 − 2410000000 = -174000000 USD

    2410000000 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    2236000000 USD · 2009-01-01 – 2009-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

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.

2005 2005-01-01 – 2005-12-31

  • Revenue USD 8.62 billion 100% of revenue
  • Operating costs Derived USD 7.36 billion 85% of revenue
  • Operating income USD 1.26 billion 15% of revenue
  • Tax, interest and other Derived −USD 568 million −6.6% of revenue
  • Net income USD 1.82 billion 21% of revenue

Cash

  • Operating cash flow USD 254.51 million 3% of revenue
  • Capital expenditure USD 220.55 million 2.6% of revenue
  • Free cash flow Derived USD 33.95 million 0.4% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2000 12%10%78%
  • 2001 11%11%78%
  • 2002 11%83%
  • 2003 95%
  • 2004 Net income was higher than operating income, so the split is not drawn.
  • 2005 Net income was higher than operating income, so the split is not drawn.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2000 2000-01-01 – 2000-12-3115342000000 12039000000 Derived 3303000000 1527000000 Derived 1776000000 -2557000000 Derived
Source
2001 2001-01-01 – 2001-12-3117946000000 14023000000 Derived 3923000000 2025000000 Derived 1898000000 -1573000000 Derived
Source
2002 2002-01-01 – 2002-12-3115860000000 13120000000 Derived 2740000000 1706000000 Derived 1034000000 -394000000 Derived
Source
2003 2003-01-01 – 2003-12-314255832000 4063424000 Derived 192408000 70628000 Derived 121780000 101907000 Derived
Source
2004 2004-01-01 – 2004-12-315958192000 4757192000 Derived 1201000000 -289000000 Derived 1490000000 103020000 Derived
Source
2005 2005-01-01 – 2005-12-318618488000 7362488000 Derived 1256000000 -568000000 Derived 1824000000 33952000 Derived
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 8.6B 2005
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.23.5B17.6B11.8B5.9B0.0199920022005
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Revenue21766000000
2000Revenue15342000000
2001Revenue17946000000
2002Revenue15860000000
2003Revenue4255832000
2004Revenue5958192000
2005Revenue8618488000

Revenue growth

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

44.6% 2005
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.54%20%-14%-48%-83%199920022005
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1999Year over yearNo prior comparable period
2000Year over year-29.5%
2001Year over year17%
2002Year over year-11.6%
2003Year over year-73.2%
2004Year over year40%
2005Year over year44.6%

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 14.6% 2005
Net margin 21.2% 2005
Free cash flow margin 0.4% 2005
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.28%16%4%-8%-20%199920022005
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1999Operating margin8.4%
2000Operating margin21.5%
2001Operating margin21.9%
2002Operating margin17.3%
2003Operating margin4.5%
2004Operating margin20.2%
2005Operating margin14.6%
1999Net margin6.9%
2000Net margin11.6%
2001Net margin10.6%
2002Net margin6.5%
2003Net margin2.9%
2004Net margin25%
2005Net margin21.2%
1999Free cash flow marginNot reported
2000Free cash flow margin-16.7%
2001Free cash flow margin-8.8%
2002Free cash flow margin-2.5%
2003Free cash flow margin2.4%
2004Free cash flow margin1.7%
2005Free cash flow margin0.4%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 254.5M 2005
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.9B3.7B2.4B1.2B0.0199920022005
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Operating cash flowNot reportedNo source recorded
2000Operating cash flow2011000000
2001Operating cash flow4357000000
2002Operating cash flow4530000000
2003Operating cash flow242424000
2004Operating cash flow267167000
2005Operating cash flow254505000

Free cash flow

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

USD 34M 2005
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.315.8M-455.6M-1.2B-2.0B-2.8B199920022005
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Free cash flowUnavailableNo source recorded
2000Free cash flow-2557000000
2001Free cash flow-1573000000
2002Free cash flow-394000000
2003Free cash flow101907000
2004Free cash flow103020000
2005Free cash flow33952000

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
PeriodSeriesValueSource evidence
1999-12-31Liabilities / assetsNot reported
2000-12-31Liabilities / assetsNot reported
2001-12-31Liabilities / assetsNot reported
2002-12-31Liabilities / assetsNot reported
2003-12-31Liabilities / assetsNot reported
2004-12-31Liabilities / assetsNot reported
2005-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.95× 2005
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.13×0.85×0.57×0.28×0.00×199920022005
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1999Current assets / current liabilities1.05×
2000Current assets / current liabilities0.96×
2001Current assets / current liabilities0.92×
2002Current assets / current liabilities0.97×
2003Current assets / current liabilities0.99×
2004Current assets / current liabilities0.94×
2005Current assets / current liabilities0.95×

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
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2000 2000-01-01 – 2000-12-31
USD 1.78 billion
Exact value

Exact value: 1776000000 USD

2000-01-01 – 2000-12-31: 1776000000 USD Inspect Net Income Open source
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USD 2.01 billion
Exact value

Exact value: 2011000000 USD

2000-01-01 – 2000-12-31: 2011000000 USD Inspect Operating Cash Flow Open source
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USD 4.57 billion
Exact value

Exact value: 4568000000 USD

2000-01-01 – 2000-12-31: 4568000000 USD Inspect Capital Expenditure Open source
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−USD 2.56 billion
Calculation and evidence

2011000000 − 4568000000 USD

Exact free cash flow: -2557000000 USD

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2001 2001-01-01 – 2001-12-31
USD 1.9 billion
Exact value

Exact value: 1898000000 USD

2001-01-01 – 2001-12-31: 1898000000 USD Inspect Net Income Open source
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USD 4.36 billion
Exact value

Exact value: 4357000000 USD

2001-01-01 – 2001-12-31: 4357000000 USD Inspect Operating Cash Flow Open source
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USD 5.93 billion
Exact value

Exact value: 5930000000 USD

2001-01-01 – 2001-12-31: 5930000000 USD Inspect Capital Expenditure Open source
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−USD 1.57 billion
Calculation and evidence

4357000000 − 5930000000 USD

Exact free cash flow: -1573000000 USD

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2002 2002-01-01 – 2002-12-31
USD 1.03 billion
Exact value

Exact value: 1034000000 USD

2002-01-01 – 2002-12-31: 1034000000 USD Inspect Net Income Open source
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USD 4.53 billion
Exact value

Exact value: 4530000000 USD

2002-01-01 – 2002-12-31: 4530000000 USD Inspect Operating Cash Flow Open source
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USD 4.92 billion
Exact value

Exact value: 4924000000 USD

2002-01-01 – 2002-12-31: 4924000000 USD Inspect Capital Expenditure Open source
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−USD 394 million
Calculation and evidence

4530000000 − 4924000000 USD

Exact free cash flow: -394000000 USD

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2003 2003-01-01 – 2003-12-31
USD 121.78 million
Exact value

Exact value: 121780000 USD

2003-01-01 – 2003-12-31: 121780000 USD Inspect Net Income Open source
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USD 242.42 million
Exact value

Exact value: 242424000 USD

2003-01-01 – 2003-12-31: 242424000 USD Inspect Operating Cash Flow Open source
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USD 140.52 million
Exact value

Exact value: 140517000 USD

2003-01-01 – 2003-12-31: 140517000 USD Inspect Capital Expenditure Open source
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USD 101.91 million
Calculation and evidence

242424000 − 140517000 USD

Exact free cash flow: 101907000 USD

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2004 2004-01-01 – 2004-12-31
USD 1.49 billion
Exact value

Exact value: 1490000000 USD

2004-01-01 – 2004-12-31: 1490000000 USD Inspect Net Income Open source
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USD 267.17 million
Exact value

Exact value: 267167000 USD

2004-01-01 – 2004-12-31: 267167000 USD Inspect Operating Cash Flow Open source
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USD 164.15 million
Exact value

Exact value: 164147000 USD

2004-01-01 – 2004-12-31: 164147000 USD Inspect Capital Expenditure Open source
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USD 103.02 million
Calculation and evidence

267167000 − 164147000 USD

Exact free cash flow: 103020000 USD

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2005 2005-01-01 – 2005-12-31
USD 1.82 billion
Exact value

Exact value: 1824000000 USD

2005-01-01 – 2005-12-31: 1824000000 USD Inspect Net Income Open source
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USD 254.51 million
Exact value

Exact value: 254505000 USD

2005-01-01 – 2005-12-31: 254505000 USD Inspect Operating Cash Flow Open source
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USD 220.55 million
Exact value

Exact value: 220553000 USD

2005-01-01 – 2005-12-31: 220553000 USD Inspect Capital Expenditure Open source
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USD 33.95 million
Calculation and evidence

254505000 − 220553000 USD

Exact free cash flow: 33952000 USD

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2006 2006-01-01 – 2006-12-31
USD 787 million
Exact value

Exact value: 787000000 USD

2006-01-01 – 2006-12-31: 787000000 USD Inspect Net Income Open source
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USD 2.23 billion
Exact value

Exact value: 2234000000 USD

2006-01-01 – 2006-12-31: 2234000000 USD Inspect Operating Cash Flow Open source
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USD 1.79 billion
Exact value

Exact value: 1794000000 USD

2006-01-01 – 2006-12-31: 1794000000 USD Inspect Capital Expenditure Open source
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USD 440 million
Calculation and evidence

2234000000 − 1794000000 USD

Exact free cash flow: 440000000 USD

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2007 2007-01-01 – 2007-12-31
USD 670 million
Exact value

Exact value: 670000000 USD

2007-01-01 – 2007-12-31: 670000000 USD Inspect Net Income Open source
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USD 1.37 billion
Exact value

Exact value: 1374000000 USD

2007-01-01 – 2007-12-31: 1374000000 USD Inspect Operating Cash Flow Open source
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USD 1.73 billion
Exact value

Exact value: 1734000000 USD

2007-01-01 – 2007-12-31: 1734000000 USD Inspect Capital Expenditure Open source
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−USD 360 million
Calculation and evidence

1374000000 − 1734000000 USD

Exact free cash flow: -360000000 USD

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2008 2008-01-01 – 2008-12-31
USD 690 million
Exact value

Exact value: 690000000 USD

2008-01-01 – 2008-12-31: 690000000 USD Inspect Net Income Open source
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USD 1.57 billion
Exact value

Exact value: 1569000000 USD

2008-01-01 – 2008-12-31: 1569000000 USD Inspect Operating Cash Flow Open source
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USD 2.41 billion
Exact value

Exact value: 2410000000 USD

2008-01-01 – 2008-12-31: 2410000000 USD Inspect Capital Expenditure Open source
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−USD 841 million
Calculation and evidence

1569000000 − 2410000000 USD

Exact free cash flow: -841000000 USD

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2009 2009-01-01 – 2009-12-31
USD 702 million
Exact value

Exact value: 702000000 USD

2009-01-01 – 2009-12-31: 702000000 USD Inspect Net Income Open source
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USD 1.93 billion
Exact value

Exact value: 1925000000 USD

2009-01-01 – 2009-12-31: 1925000000 USD Inspect Operating Cash Flow Open source
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USD 2.24 billion
Exact value

Exact value: 2236000000 USD

2009-01-01 – 2009-12-31: 2236000000 USD Inspect Capital Expenditure Open source
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−USD 311 million
Calculation and evidence

1925000000 − 2236000000 USD

Exact free cash flow: -311000000 USD

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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.

156 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000030371, 30371, edgar:30371

Also known as DUKE ENERGY CAROLINAS, LLC, DUKE ENERGY CORP, DUKE POWER CO /NC/, Duke Energy Carolinas, LLC, Duke Power CO LLC