DUKE ENERGY INDIANA, LLC

EDGAR

138 filing records in this dataset, filed from 1994-03-21 to 2026-08-04. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

1.65 billion USD

2006-03-31 · USD

Exact inputs and evidence
  • Revenue: 1648538000 USD Source

Operating margin

3.52%

2006-03-31 · %

Exact inputs and evidence
  • Operating Income: 58000000 USD Source
  • Revenue: 1648538000 USD Source

Operating cash flow

185 million USD

2006-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 185000000 USD Source

Free cash flow

66 million USD

2006-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 185000000 USD Source
  • Capital Expenditure: 119000000 USD Source
Cash and cash equivalents
20 million USD Source
Exact value

20000000 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.

Net income

201 million USD

2009-01-01 – 2009-12-31

Exact inputs and evidence
  • Net income: 48000000 USD · 2009-01-01 – 2009-03-31 Source
  • Net income: 40000000 USD · 2009-04-01 – 2009-06-30 Source
  • Net income: 55000000 USD · 2009-07-01 – 2009-09-30 Source
  • Net income: 201000000 USD · 2009-01-01 – 2009-12-31 Source
  • Net income: 143000000 USD · 2009-01-01 – 2009-09-30 Source

Operating cash flow

512 million USD

2009-01-01 – 2009-12-31

Exact inputs and evidence
  • Operating cash flow: -3000000 USD · 2009-01-01 – 2009-03-31 Source
  • Operating cash flow: 133000000 USD · 2009-01-01 – 2009-06-30 Source
  • Operating cash flow: -3000000 USD · 2009-01-01 – 2009-03-31 Source
  • Operating cash flow: 331000000 USD · 2009-01-01 – 2009-09-30 Source
  • Operating cash flow: 133000000 USD · 2009-01-01 – 2009-06-30 Source
  • Operating cash flow: 512000000 USD · 2009-01-01 – 2009-12-31 Source
  • Operating cash flow: 331000000 USD · 2009-01-01 – 2009-09-30 Source

Capital expenditure

1.03 billion USD

2009-01-01 – 2009-12-31

Exact inputs and evidence
  • Capital expenditure: 185000000 USD · 2009-01-01 – 2009-03-31 Source
  • Capital expenditure: 406000000 USD · 2009-01-01 – 2009-06-30 Source
  • Capital expenditure: 185000000 USD · 2009-01-01 – 2009-03-31 Source
  • Capital expenditure: 686000000 USD · 2009-01-01 – 2009-09-30 Source
  • Capital expenditure: 406000000 USD · 2009-01-01 – 2009-06-30 Source
  • Capital expenditure: 1029000000 USD · 2009-01-01 – 2009-12-31 Source
  • Capital expenditure: 686000000 USD · 2009-01-01 – 2009-09-30 Source

Free cash flow

-517 million USD

2009-01-01 – 2009-12-31

Exact inputs and evidence
  • Operating cash flow: -3000000 USD · 2009-01-01 – 2009-03-31 Source
  • Operating cash flow: 133000000 USD · 2009-01-01 – 2009-06-30 Source
  • Operating cash flow: -3000000 USD · 2009-01-01 – 2009-03-31 Source
  • Operating cash flow: 331000000 USD · 2009-01-01 – 2009-09-30 Source
  • Operating cash flow: 133000000 USD · 2009-01-01 – 2009-06-30 Source
  • Operating cash flow: 512000000 USD · 2009-01-01 – 2009-12-31 Source
  • Operating cash flow: 331000000 USD · 2009-01-01 – 2009-09-30 Source
  • Capital expenditure: 185000000 USD · 2009-01-01 – 2009-03-31 Source
  • Capital expenditure: 406000000 USD · 2009-01-01 – 2009-06-30 Source
  • Capital expenditure: 185000000 USD · 2009-01-01 – 2009-03-31 Source
  • Capital expenditure: 686000000 USD · 2009-01-01 – 2009-09-30 Source
  • Capital expenditure: 406000000 USD · 2009-01-01 – 2009-06-30 Source
  • Capital expenditure: 1029000000 USD · 2009-01-01 – 2009-12-31 Source
  • Capital expenditure: 686000000 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: No compatible figures in this window
  • Operating income: 6 of 11 periods available· newest 2009-12-31
  • Net income: 6 of 11 periods available· newest 2009-12-31
  • Operating cash flow: 6 of 11 periods available· newest 2009-12-31
  • Capital expenditure: 6 of 11 periods available· newest 2009-12-31
  • Total assets: 5 of 11 periods available· newest 2009-12-31
  • Total liabilities: 1 of 11 periods available· newest 2005-12-31
  • Current assets: 5 of 11 periods available· newest 2009-12-31
  • Current liabilities: 5 of 11 periods available· newest 2009-12-31
  • Cash and cash equivalents: 6 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

    -22.1%

    Prior period

    USD 258 million

    –

    Current period

    USD 201 million

    –

    Exact inputs and evidence

    201000000 − 258000000 = -57000000 USD

    258000000 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    201000000 USD · 2009-01-01 – 2009-12-31

    Inspect current input Current source
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  • Operating cash flow

    +20.2%

    Prior period

    USD 426 million

    –

    Current period

    USD 512 million

    –

    Exact inputs and evidence

    512000000 − 426000000 = 86000000 USD

    426000000 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    512000000 USD · 2009-01-01 – 2009-12-31

    Inspect current input Current source
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  • Capital expenditure

    +32.9%

    Prior period

    USD 774 million

    –

    Current period

    USD 1.03 billion

    –

    Exact inputs and evidence

    1029000000 − 774000000 = 255000000 USD

    774000000 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    1029000000 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.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

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

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

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.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

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

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence

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

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

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
2004 2004-01-01 – 2004-12-31
USD 165 million
Exact value

Exact value: 165000000 USD

2004-01-01 – 2004-12-31: 165000000 USD Inspect Net Income Open source
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USD 541 million
Exact value

Exact value: 541000000 USD

2004-01-01 – 2004-12-31: 541000000 USD Inspect Operating Cash Flow Open source
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USD 337 million
Exact value

Exact value: 337000000 USD

2004-01-01 – 2004-12-31: 337000000 USD Inspect Capital Expenditure Open source
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USD 204 million
Calculation and evidence

541000000 − 337000000 USD

Exact free cash flow: 204000000 USD

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2005 2005-01-01 – 2005-12-31
USD 198 million
Exact value

Exact value: 198000000 USD

2005-01-01 – 2005-12-31: 198000000 USD Inspect Net Income Open source
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USD 286 million
Exact value

Exact value: 286000000 USD

2005-01-01 – 2005-12-31: 286000000 USD Inspect Operating Cash Flow Open source
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USD 533 million
Exact value

Exact value: 533000000 USD

2005-01-01 – 2005-12-31: 533000000 USD Inspect Capital Expenditure Open source
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−USD 247 million
Calculation and evidence

286000000 − 533000000 USD

Exact free cash flow: -247000000 USD

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2006 2006-01-01 – 2006-12-31
USD 121 million
Exact value

Exact value: 121000000 USD

2006-01-01 – 2006-12-31: 121000000 USD Inspect Net Income Open source
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USD 810 million
Exact value

Exact value: 810000000 USD

2006-01-01 – 2006-12-31: 810000000 USD Inspect Operating Cash Flow Open source
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USD 535 million
Exact value

Exact value: 535000000 USD

2006-01-01 – 2006-12-31: 535000000 USD Inspect Capital Expenditure Open source
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USD 275 million
Calculation and evidence

810000000 − 535000000 USD

Exact free cash flow: 275000000 USD

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2007 2007-01-01 – 2007-12-31
USD 232 million
Exact value

Exact value: 232000000 USD

2007-01-01 – 2007-12-31: 232000000 USD Inspect Net Income Open source
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USD 441 million
Exact value

Exact value: 441000000 USD

2007-01-01 – 2007-12-31: 441000000 USD Inspect Operating Cash Flow Open source
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USD 603 million
Exact value

Exact value: 603000000 USD

2007-01-01 – 2007-12-31: 603000000 USD Inspect Capital Expenditure Open source
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−USD 162 million
Calculation and evidence

441000000 − 603000000 USD

Exact free cash flow: -162000000 USD

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2008 2008-01-01 – 2008-12-31
USD 258 million
Exact value

Exact value: 258000000 USD

2008-01-01 – 2008-12-31: 258000000 USD Inspect Net Income Open source
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USD 426 million
Exact value

Exact value: 426000000 USD

2008-01-01 – 2008-12-31: 426000000 USD Inspect Operating Cash Flow Open source
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USD 774 million
Exact value

Exact value: 774000000 USD

2008-01-01 – 2008-12-31: 774000000 USD Inspect Capital Expenditure Open source
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−USD 348 million
Calculation and evidence

426000000 − 774000000 USD

Exact free cash flow: -348000000 USD

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2009 2009-01-01 – 2009-12-31
USD 201 million
Exact value

Exact value: 201000000 USD

2009-01-01 – 2009-12-31: 201000000 USD Inspect Net Income Open source
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USD 512 million
Exact value

Exact value: 512000000 USD

2009-01-01 – 2009-12-31: 512000000 USD Inspect Operating Cash Flow Open source
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USD 1.03 billion
Exact value

Exact value: 1029000000 USD

2009-01-01 – 2009-12-31: 1029000000 USD Inspect Capital Expenditure Open source
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−USD 517 million
Calculation and evidence

512000000 − 1029000000 USD

Exact free cash flow: -517000000 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.

138 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000081020, 81020, edgar:81020

Also known as DUKE ENERGY INDIANA, LLC, Duke Energy Indiana, Inc., Duke Energy Indiana, LLC, PSI ENERGY INC