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Security

Duke Energy Corporation Corporate Units · DUKU

DUKUNYSEUnitCurrentCIK 1326160Updated Oct 9, 2026

Company: Duke Energy CORP →

Name history
Duke Energy Holding Corp. · through Apr 3, 2006Deer Holding Corp. · through Jun 22, 2005

DUKU price & chart

Provider market data

Derivative provider spelling needs an explicit mapping.

About the company

Duke Energy (NYSE: DUK), a Fortune 150 company headquartered in Charlotte, N.C., is one of America's largest energy holding companies. The company's electric utilities serve 8.4 million customers in North Carolina, South Carolina, Florida, Indiana, Ohio and Kentucky, and collectively own 54,800 megawatts of energy capacity. Its natural gas utilities serve 1.7 million customers in North Carolina, South Carolina, Tennessee, Ohio and Kentucky.

8-K · 2025-01-13 · 0001104659-25-002897

Company description from the cited filing.

In the news

No coverage from other publishers is available.

SEC disclosures

Financials

FY 2025 · USD
Revenue— · FY 2025
Net income4,968,000,000USD · FY 2025
Source

10-K · 2026-02-26 · 0001326160-26-000014

2025-01-01 to 2025-12-31

Operating income8,626,000,000USD · FY 2025
Source

10-K · 2026-02-26 · 0001326160-26-000014

2025-01-01 to 2025-12-31

Diluted EPS6.31USD per share · FY 2025
Source

10-K · 2026-02-26 · 0001326160-26-000014

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q3 2023Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD192,293,000,000
Source

10-Q · 2025-11-07 · 0001326160-25-000192

As of 2025-09-30

183,566,000,000
Source

10-Q · 2024-11-07 · 0001326160-24-000181

As of 2024-09-30

181,160,000,000
Source

10-Q · 2023-11-02 · 0001326160-23-000191

As of 2023-09-30

189,713,000,000
Source

10-Q · 2025-08-05 · 0001326160-25-000168

As of 2025-06-30

181,575,000,000
Source

10-Q · 2025-08-05 · 0001326160-25-000168

As of 2024-06-30

198,048,000,000
Source

10-Q · 2026-05-05 · 0001326160-26-000026

As of 2026-03-31

195,736,000,000
Source

10-Q · 2026-05-05 · 0001326160-26-000026

As of 2025-03-31

178,670,000,000
Source

10-Q · 2025-05-06 · 0001326160-25-000150

As of 2024-03-31

195,736,000,000
Source

10-K · 2026-02-26 · 0001326160-26-000014

As of 2025-12-31

186,343,000,000
Source

10-K · 2025-02-27 · 0001326160-25-000072

As of 2024-12-31

176,893,000,000
Source

10-K · 2024-02-23 · 0001326160-24-000037

As of 2023-12-31

178,086,000,000
Source

10-K · 2023-02-27 · 0001326160-23-000073

As of 2022-12-31

Property, Plant and Equipment, NetUSD————————129,959,000,000
Source

10-K · 2026-02-26 · 0001326160-26-000014

As of 2025-12-31

123,303,000,000
Source

10-K · 2025-02-27 · 0001326160-25-000072

As of 2024-12-31

115,315,000,000
Source

10-K · 2024-02-23 · 0001326160-24-000037

As of 2023-12-31

111,748,000,000
Source

10-K · 2023-02-27 · 0001326160-23-000073

As of 2022-12-31

GoodwillUSD19,010,000,000
Source

10-Q · 2025-11-07 · 0001326160-25-000192

As of 2025-09-30

19,303,000,000
Source

10-Q · 2024-11-07 · 0001326160-24-000181

As of 2024-09-30

19,303,000,000
Source

10-Q · 2023-11-02 · 0001326160-23-000191

As of 2023-09-30

19,303,000,000
Source

10-Q · 2025-08-05 · 0001326160-25-000168

As of 2025-06-30

19,303,000,000
Source

10-Q · 2024-08-06 · 0001326160-24-000167

As of 2024-06-30

19,010,000,000
Source

10-Q · 2026-05-05 · 0001326160-26-000026

As of 2026-03-31

19,303,000,000
Source

10-Q · 2025-05-06 · 0001326160-25-000150

As of 2025-03-31

19,303,000,000
Source

10-Q · 2024-05-07 · 0001326160-24-000108

As of 2024-03-31

19,010,000,000
Source

10-K · 2026-02-26 · 0001326160-26-000014

As of 2025-12-31

19,303,000,000
Source

10-K · 2025-02-27 · 0001326160-25-000072

As of 2024-12-31

19,303,000,000
Source

10-K · 2024-02-23 · 0001326160-24-000037

As of 2023-12-31

19,303,000,000
Source

10-K · 2023-02-27 · 0001326160-23-000073

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD688,000,000
Source

10-Q · 2025-11-07 · 0001326160-25-000192

As of 2025-09-30

376,000,000
Source

10-Q · 2024-11-07 · 0001326160-24-000181

As of 2024-09-30

324,000,000
Source

10-Q · 2023-11-02 · 0001326160-23-000191

As of 2023-09-30

344,000,000
Source

10-Q · 2025-08-05 · 0001326160-25-000168

As of 2025-06-30

390,000,000
Source

10-Q · 2024-08-06 · 0001326160-24-000167

As of 2024-06-30

2,140,000,000
Source

10-Q · 2026-05-05 · 0001326160-26-000026

As of 2026-03-31

475,000,000
Source

10-Q · 2025-05-06 · 0001326160-25-000150

As of 2025-03-31

459,000,000
Source

10-Q · 2024-05-07 · 0001326160-24-000108

As of 2024-03-31

245,000,000
Source

10-K · 2026-02-26 · 0001326160-26-000014

As of 2025-12-31

314,000,000
Source

10-K · 2025-02-27 · 0001326160-25-000072

As of 2024-12-31

253,000,000
Source

10-K · 2024-02-23 · 0001326160-24-000037

As of 2023-12-31

409,000,000
Source

10-K · 2023-02-27 · 0001326160-23-000073

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD12,000,000
Source

10-Q · 2025-11-07 · 0001326160-25-000192

As of 2025-09-30

1,971,000,000
Source

10-Q · 2024-11-07 · 0001326160-24-000181

As of 2024-09-30

831,000,000
Source

10-Q · 2023-11-02 · 0001326160-23-000191

As of 2023-09-30

11,000,000
Source

10-Q · 2025-08-05 · 0001326160-25-000168

As of 2025-06-30

2,009,000,000
Source

10-Q · 2024-08-06 · 0001326160-24-000167

As of 2024-06-30

—10,000,000
Source

10-Q · 2025-05-06 · 0001326160-25-000150

As of 2025-03-31

1,646,000,000
Source

10-Q · 2024-05-07 · 0001326160-24-000108

As of 2024-03-31

16,000,000
Source

10-K · 2026-02-26 · 0001326160-26-000014

As of 2025-12-31

1,889,000,000
Source

10-K · 2025-02-27 · 0001326160-25-000072

As of 2024-12-31

3,019,000,000
Source

10-K · 2024-02-23 · 0001326160-24-000037

As of 2023-12-31

3,106,000,000
Source

10-K · 2023-02-27 · 0001326160-23-000073

As of 2022-12-31

Assets, CurrentUSD12,208,000,000
Source

10-Q · 2025-11-07 · 0001326160-25-000192

As of 2025-09-30

12,142,000,000
Source

10-Q · 2024-11-07 · 0001326160-24-000181

As of 2024-09-30

13,048,000,000
Source

10-Q · 2023-11-02 · 0001326160-23-000191

As of 2023-09-30

12,148,000,000
Source

10-Q · 2025-08-05 · 0001326160-25-000168

As of 2025-06-30

12,557,000,000
Source

10-Q · 2024-08-06 · 0001326160-24-000167

As of 2024-06-30

13,446,000,000
Source

10-Q · 2026-05-05 · 0001326160-26-000026

As of 2026-03-31

12,775,000,000
Source

10-Q · 2025-05-06 · 0001326160-25-000150

As of 2025-03-31

12,091,000,000
Source

10-Q · 2024-05-07 · 0001326160-24-000108

As of 2024-03-31

11,613,000,000
Source

10-K · 2026-02-26 · 0001326160-26-000014

As of 2025-12-31

12,950,000,000
Source

10-K · 2025-02-27 · 0001326160-25-000072

As of 2024-12-31

12,769,000,000
Source

10-K · 2024-02-23 · 0001326160-24-000037

As of 2023-12-31

13,222,000,000
Source

10-K · 2023-02-27 · 0001326160-23-000073

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD984,000,000
Source

10-Q · 2025-11-07 · 0001326160-25-000192

As of 2025-09-30

447,000,000
Source

10-Q · 2024-11-07 · 0001326160-24-000181

As of 2024-09-30

602,000,000
Source

10-Q · 2023-11-02 · 0001326160-23-000191

As of 2023-09-30

1,001,000,000
Source

10-Q · 2025-08-05 · 0001326160-25-000168

As of 2025-06-30

436,000,000
Source

10-Q · 2024-08-06 · 0001326160-24-000167

As of 2024-06-30

586,000,000
Source

10-Q · 2026-05-05 · 0001326160-26-000026

As of 2026-03-31

780,000,000
Source

10-Q · 2025-05-06 · 0001326160-25-000150

As of 2025-03-31

359,000,000
Source

10-Q · 2024-05-07 · 0001326160-24-000108

As of 2024-03-31

526,000,000
Source

10-K · 2026-02-26 · 0001326160-26-000014

As of 2025-12-31

695,000,000
Source

10-K · 2025-02-27 · 0001326160-25-000072

As of 2024-12-31

431,000,000
Source

10-K · 2024-02-23 · 0001326160-24-000037

As of 2023-12-31

1,067,000,000
Source

10-K · 2023-02-27 · 0001326160-23-000073

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD1,211,000,000
Source

10-Q · 2025-11-07 · 0001326160-25-000192

As of 2025-09-30

1,146,000,000
Source

10-Q · 2024-11-07 · 0001326160-24-000181

As of 2024-09-30

1,073,000,000
Source

10-Q · 2023-11-02 · 0001326160-23-000191

As of 2023-09-30

1,209,000,000
Source

10-Q · 2025-08-05 · 0001326160-25-000168

As of 2025-06-30

1,108,000,000
Source

10-Q · 2024-08-06 · 0001326160-24-000167

As of 2024-06-30

1,169,000,000
Source

10-Q · 2026-05-05 · 0001326160-26-000026

As of 2026-03-31

1,219,000,000
Source

10-Q · 2025-05-06 · 0001326160-25-000150

As of 2025-03-31

1,092,000,000
Source

10-Q · 2024-05-07 · 0001326160-24-000108

As of 2024-03-31

1,241,000,000
Source

10-K · 2026-02-26 · 0001326160-26-000014

As of 2025-12-31

1,148,000,000
Source

10-K · 2025-02-27 · 0001326160-25-000072

As of 2024-12-31

1,092,000,000
Source

10-K · 2024-02-23 · 0001326160-24-000037

As of 2023-12-31

1,042,000,000
Source

10-K · 2023-02-27 · 0001326160-23-000073

As of 2022-12-31

Other Assets, NoncurrentUSD3,885,000,000
Source

10-Q · 2025-11-07 · 0001326160-25-000192

As of 2025-09-30

3,732,000,000
Source

10-Q · 2024-11-07 · 0001326160-24-000181

As of 2024-09-30

3,698,000,000
Source

10-Q · 2023-11-02 · 0001326160-23-000191

As of 2023-09-30

3,792,000,000
Source

10-Q · 2025-08-05 · 0001326160-25-000168

As of 2025-06-30

3,556,000,000
Source

10-Q · 2024-08-06 · 0001326160-24-000167

As of 2024-06-30

4,119,000,000
Source

10-Q · 2026-05-05 · 0001326160-26-000026

As of 2026-03-31

3,502,000,000
Source

10-Q · 2025-05-06 · 0001326160-25-000150

As of 2025-03-31

4,072,000,000
Source

10-Q · 2024-05-07 · 0001326160-24-000108

As of 2024-03-31

4,167,000,000
Source

10-K · 2026-02-26 · 0001326160-26-000014

As of 2025-12-31

3,509,000,000
Source

10-K · 2025-02-27 · 0001326160-25-000072

As of 2024-12-31

3,964,000,000
Source

10-K · 2024-02-23 · 0001326160-24-000037

As of 2023-12-31

3,400,000,000
Source

10-K · 2023-02-27 · 0001326160-23-000073

As of 2022-12-31

LIABILITIES AND EQUITY
Stockholders’ equity:
Common Stock, Value, IssuedUSD1,000,000
Source

10-Q · 2025-11-07 · 0001326160-25-000192

As of 2025-09-30

1,000,000
Source

10-Q · 2024-11-07 · 0001326160-24-000181

As of 2024-09-30

1,000,000
Source

10-Q · 2023-11-02 · 0001326160-23-000191

As of 2023-09-30

1,000,000
Source

10-Q · 2025-08-05 · 0001326160-25-000168

As of 2025-06-30

1,000,000
Source

10-Q · 2024-08-06 · 0001326160-24-000167

As of 2024-06-30

1,000,000
Source

10-Q · 2026-05-05 · 0001326160-26-000026

As of 2026-03-31

1,000,000
Source

10-Q · 2025-05-06 · 0001326160-25-000150

As of 2025-03-31

1,000,000
Source

10-Q · 2024-05-07 · 0001326160-24-000108

As of 2024-03-31

1,000,000
Source

10-K · 2026-02-26 · 0001326160-26-000014

As of 2025-12-31

1,000,000
Source

10-K · 2025-02-27 · 0001326160-25-000072

As of 2024-12-31

1,000,000
Source

10-K · 2024-02-23 · 0001326160-24-000037

As of 2023-12-31

1,000,000
Source

10-K · 2023-02-27 · 0001326160-23-000073

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD4,718,000,000
Source

10-Q · 2025-11-07 · 0001326160-25-000192

As of 2025-09-30

3,052,000,000
Source

10-Q · 2024-11-07 · 0001326160-24-000181

As of 2024-09-30

2,036,000,000
Source

10-Q · 2023-11-02 · 0001326160-23-000191

As of 2023-09-30

4,141,000,000
Source

10-Q · 2025-08-05 · 0001326160-25-000168

As of 2025-06-30

2,635,000,000
Source

10-Q · 2024-08-06 · 0001326160-24-000167

As of 2024-06-30

5,761,000,000
Source

10-Q · 2026-05-05 · 0001326160-26-000026

As of 2026-03-31

3,986,000,000
Source

10-Q · 2025-05-06 · 0001326160-25-000150

As of 2025-03-31

2,542,000,000
Source

10-Q · 2024-05-07 · 0001326160-24-000108

As of 2024-03-31

5,056,000,000
Source

10-K · 2026-02-26 · 0001326160-26-000014

As of 2025-12-31

3,431,000,000
Source

10-K · 2025-02-27 · 0001326160-25-000072

As of 2024-12-31

2,235,000,000
Source

10-K · 2024-02-23 · 0001326160-24-000037

As of 2023-12-31

2,637,000,000
Source

10-K · 2023-02-27 · 0001326160-23-000073

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD178,000,000
Source

10-Q · 2025-11-07 · 0001326160-25-000192

As of 2025-09-30

47,000,000
Source

10-Q · 2024-11-07 · 0001326160-24-000181

As of 2024-09-30

121,000,000
Source

10-Q · 2023-11-02 · 0001326160-23-000191

As of 2023-09-30

203,000,000
Source

10-Q · 2025-08-05 · 0001326160-25-000168

As of 2025-06-30

102,000,000
Source

10-Q · 2024-08-06 · 0001326160-24-000167

As of 2024-06-30

171,000,000
Source

10-Q · 2026-05-05 · 0001326160-26-000026

As of 2026-03-31

194,000,000
Source

10-Q · 2025-05-06 · 0001326160-25-000150

As of 2025-03-31

109,000,000
Source

10-Q · 2024-05-07 · 0001326160-24-000108

As of 2024-03-31

198,000,000
Source

10-K · 2026-02-26 · 0001326160-26-000014

As of 2025-12-31

228,000,000
Source

10-K · 2025-02-27 · 0001326160-25-000072

As of 2024-12-31

-6,000,000
Source

10-K · 2024-02-23 · 0001326160-24-000037

As of 2023-12-31

-140,000,000
Source

10-K · 2023-02-27 · 0001326160-23-000073

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD51,462,000,000
Source

10-Q · 2025-11-07 · 0001326160-25-000192

As of 2025-09-30

49,133,000,000
Source

10-Q · 2024-11-07 · 0001326160-24-000181

As of 2024-09-30

49,006,000,000
Source

10-Q · 2023-11-02 · 0001326160-23-000191

As of 2023-09-30

50,891,000,000
Source

10-Q · 2025-08-05 · 0001326160-25-000168

As of 2025-06-30

49,707,000,000
Source

10-Q · 2024-08-06 · 0001326160-24-000167

As of 2024-06-30

54,457,000,000
Source

10-Q · 2026-05-05 · 0001326160-26-000026

As of 2026-03-31

50,670,000,000
Source

10-Q · 2025-05-06 · 0001326160-25-000150

As of 2025-03-31

49,551,000,000
Source

10-Q · 2024-05-07 · 0001326160-24-000108

As of 2024-03-31

51,842,000,000
Source

10-K · 2026-02-26 · 0001326160-26-000014

As of 2025-12-31

50,127,000,000
Source

10-K · 2025-02-27 · 0001326160-25-000072

As of 2024-12-31

49,112,000,000
Source

10-K · 2024-02-23 · 0001326160-24-000037

As of 2023-12-31

49,322,000,000
Source

10-K · 2023-02-27 · 0001326160-23-000073

As of 2022-12-31

Additional Paid in Capital, Common StockUSD45,592,000,000
Source

10-Q · 2025-11-07 · 0001326160-25-000192

As of 2025-09-30

45,060,000,000
Source

10-Q · 2024-11-07 · 0001326160-24-000181

As of 2024-09-30

44,886,000,000
Source

10-Q · 2023-11-02 · 0001326160-23-000191

As of 2023-09-30

45,573,000,000
Source

10-Q · 2025-08-05 · 0001326160-25-000168

As of 2025-06-30

45,007,000,000
Source

10-Q · 2024-08-06 · 0001326160-24-000167

As of 2024-06-30

47,551,000,000
Source

10-Q · 2026-05-05 · 0001326160-26-000026

As of 2026-03-31

45,516,000,000
Source

10-Q · 2025-05-06 · 0001326160-25-000150

As of 2025-03-31

44,937,000,000
Source

10-Q · 2024-05-07 · 0001326160-24-000108

As of 2024-03-31

45,614,000,000
Source

10-K · 2026-02-26 · 0001326160-26-000014

As of 2025-12-31

45,494,000,000
Source

10-K · 2025-02-27 · 0001326160-25-000072

As of 2024-12-31

44,920,000,000
Source

10-K · 2024-02-23 · 0001326160-24-000037

As of 2023-12-31

44,862,000,000
Source

10-K · 2023-02-27 · 0001326160-23-000073

As of 2022-12-31

Liabilities and EquityUSD192,293,000,000
Source

10-Q · 2025-11-07 · 0001326160-25-000192

As of 2025-09-30

183,566,000,000
Source

10-Q · 2024-11-07 · 0001326160-24-000181

As of 2024-09-30

181,160,000,000
Source

10-Q · 2023-11-02 · 0001326160-23-000191

As of 2023-09-30

189,713,000,000
Source

10-Q · 2025-08-05 · 0001326160-25-000168

As of 2025-06-30

181,575,000,000
Source

10-Q · 2024-08-06 · 0001326160-24-000167

As of 2024-06-30

198,048,000,000
Source

10-Q · 2026-05-05 · 0001326160-26-000026

As of 2026-03-31

187,476,000,000
Source

10-Q · 2025-05-06 · 0001326160-25-000150

As of 2025-03-31

178,670,000,000
Source

10-Q · 2024-05-07 · 0001326160-24-000108

As of 2024-03-31

195,736,000,000
Source

10-K · 2026-02-26 · 0001326160-26-000014

As of 2025-12-31

186,343,000,000
Source

10-K · 2025-02-27 · 0001326160-25-000072

As of 2024-12-31

176,893,000,000
Source

10-K · 2024-02-23 · 0001326160-24-000037

As of 2023-12-31

178,086,000,000
Source

10-K · 2023-02-27 · 0001326160-23-000073

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD19,405,000,000
Source

10-Q · 2025-11-07 · 0001326160-25-000192

As of 2025-09-30

17,427,000,000
Source

10-Q · 2024-11-07 · 0001326160-24-000181

As of 2024-09-30

17,160,000,000
Source

10-Q · 2023-11-02 · 0001326160-23-000191

As of 2023-09-30

18,408,000,000
Source

10-Q · 2025-08-05 · 0001326160-25-000168

As of 2025-06-30

15,482,000,000
Source

10-Q · 2024-08-06 · 0001326160-24-000167

As of 2024-06-30

20,334,000,000
Source

10-Q · 2026-05-05 · 0001326160-26-000026

As of 2026-03-31

16,625,000,000
Source

10-Q · 2025-05-06 · 0001326160-25-000150

As of 2025-03-31

15,546,000,000
Source

10-Q · 2024-05-07 · 0001326160-24-000108

As of 2024-03-31

21,047,000,000
Source

10-K · 2026-02-26 · 0001326160-26-000014

As of 2025-12-31

19,357,000,000
Source

10-K · 2025-02-27 · 0001326160-25-000072

As of 2024-12-31

17,283,000,000
Source

10-K · 2024-02-23 · 0001326160-24-000037

As of 2023-12-31

18,873,000,000
Source

10-K · 2023-02-27 · 0001326160-23-000073

As of 2022-12-31

Operating Lease, Liability, CurrentUSD————————238,000,000
Source

10-K · 2026-02-26 · 0001326160-26-000014

As of 2025-12-31

208,000,000
Source

10-K · 2025-02-27 · 0001326160-25-000072

As of 2024-12-31

188,000,000
Source

10-K · 2024-02-23 · 0001326160-24-000037

As of 2023-12-31

179,000,000
Source

10-K · 2023-02-27 · 0001326160-23-000073

As of 2022-12-31

Accounts Payable, CurrentUSD4,191,000,000
Source

10-Q · 2025-11-07 · 0001326160-25-000192

As of 2025-09-30

3,953,000,000
Source

10-Q · 2024-11-07 · 0001326160-24-000181

As of 2024-09-30

3,539,000,000
Source

10-Q · 2023-11-02 · 0001326160-23-000191

As of 2023-09-30

4,373,000,000
Source

10-Q · 2025-08-05 · 0001326160-25-000168

As of 2025-06-30

3,777,000,000
Source

10-Q · 2024-08-06 · 0001326160-24-000167

As of 2024-06-30

4,732,000,000
Source

10-Q · 2026-05-05 · 0001326160-26-000026

As of 2026-03-31

4,442,000,000
Source

10-Q · 2025-05-06 · 0001326160-25-000150

As of 2025-03-31

3,364,000,000
Source

10-Q · 2024-05-07 · 0001326160-24-000108

As of 2024-03-31

5,223,000,000
Source

10-K · 2026-02-26 · 0001326160-26-000014

As of 2025-12-31

5,479,000,000
Source

10-K · 2025-02-27 · 0001326160-25-000072

As of 2024-12-31

4,228,000,000
Source

10-K · 2024-02-23 · 0001326160-24-000037

As of 2023-12-31

4,754,000,000
Source

10-K · 2023-02-27 · 0001326160-23-000073

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD————————1,033,000,000
Source

10-K · 2026-02-26 · 0001326160-26-000014

As of 2025-12-31

957,000,000
Source

10-K · 2025-02-27 · 0001326160-25-000072

As of 2024-12-31

917,000,000
Source

10-K · 2024-02-23 · 0001326160-24-000037

As of 2023-12-31

876,000,000
Source

10-K · 2023-02-27 · 0001326160-23-000073

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD1,165,000,000
Source

10-Q · 2025-11-07 · 0001326160-25-000192

As of 2025-09-30

1,116,000,000
Source

10-Q · 2024-11-07 · 0001326160-24-000181

As of 2024-09-30

2,820,000,000
Source

10-Q · 2023-11-02 · 0001326160-23-000191

As of 2023-09-30

1,139,000,000
Source

10-Q · 2025-08-05 · 0001326160-25-000168

As of 2025-06-30

1,099,000,000
Source

10-Q · 2024-08-06 · 0001326160-24-000167

As of 2024-06-30

2,021,000,000
Source

10-Q · 2026-05-05 · 0001326160-26-000026

As of 2026-03-31

1,124,000,000
Source

10-Q · 2025-05-06 · 0001326160-25-000150

As of 2025-03-31

1,087,000,000
Source

10-Q · 2024-05-07 · 0001326160-24-000108

As of 2024-03-31

1,177,000,000
Source

10-K · 2026-02-26 · 0001326160-26-000014

As of 2025-12-31

1,129,000,000
Source

10-K · 2025-02-27 · 0001326160-25-000072

As of 2024-12-31

1,075,000,000
Source

10-K · 2024-02-23 · 0001326160-24-000037

As of 2023-12-31

2,531,000,000
Source

10-K · 2023-02-27 · 0001326160-23-000073

As of 2022-12-31

Additional Financial Items
Deferred Tax Liabilities, NetUSD————————12,377,000,000
Source

10-K · 2026-02-26 · 0001326160-26-000014

As of 2025-12-31

11,424,000,000
Source

10-K · 2025-02-27 · 0001326160-25-000072

As of 2024-12-31

10,556,000,000
Source

10-K · 2024-02-23 · 0001326160-24-000037

As of 2023-12-31

9,964,000,000
Source

10-K · 2023-02-27 · 0001326160-23-000073

As of 2022-12-31

Long-term Debt, Excluding Current Maturities—————————
Source

10-K · 2026-02-26 · 0001326160-26-000014

As of 2025-12-31

—
Source

10-K · 2025-02-27 · 0001326160-25-000072

As of 2024-12-31

—
Source

10-K · 2024-02-23 · 0001326160-24-000037

As of 2023-12-31

—
Source

10-K · 2023-02-27 · 0001326160-23-000073

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD6,452,000,000
Source

10-Q · 2025-11-07 · 0001326160-25-000192

As of 2025-09-30

3,597,000,000
Source

10-Q · 2024-11-07 · 0001326160-24-000181

As of 2024-09-30

4,034,000,000
Source

10-Q · 2023-11-02 · 0001326160-23-000191

As of 2023-09-30

5,046,000,000
Source

10-Q · 2025-08-05 · 0001326160-25-000168

As of 2025-06-30

2,340,000,000
Source

10-Q · 2024-08-06 · 0001326160-24-000167

As of 2024-06-30

7,395,000,000
Source

10-Q · 2026-05-05 · 0001326160-26-000026

As of 2026-03-31

4,180,000,000
Source

10-Q · 2025-05-06 · 0001326160-25-000150

As of 2025-03-31

2,274,000,000
Source

10-Q · 2024-05-07 · 0001326160-24-000108

As of 2024-03-31

7,104,000,000
Source

10-K · 2026-02-26 · 0001326160-26-000014

As of 2025-12-31

4,349,000,000
Source

10-K · 2025-02-27 · 0001326160-25-000072

As of 2024-12-31

2,800,000,000
Source

10-K · 2024-02-23 · 0001326160-24-000037

As of 2023-12-31

4,154,000,000
Source

10-K · 2023-02-27 · 0001326160-23-000073

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD79,301,000,000
Source

10-Q · 2025-11-07 · 0001326160-25-000192

As of 2025-09-30

76,524,000,000
Source

10-Q · 2024-11-07 · 0001326160-24-000181

As of 2024-09-30

71,353,000,000
Source

10-Q · 2023-11-02 · 0001326160-23-000191

As of 2023-09-30

78,914,000,000
Source

10-Q · 2025-08-05 · 0001326160-25-000168

As of 2025-06-30

76,439,000,000
Source

10-Q · 2024-08-06 · 0001326160-24-000167

As of 2024-06-30

80,477,000,000
Source

10-Q · 2026-05-05 · 0001326160-26-000026

As of 2026-03-31

79,700,000,000
Source

10-Q · 2025-05-06 · 0001326160-25-000150

As of 2025-03-31

74,979,000,000
Source

10-Q · 2024-05-07 · 0001326160-24-000108

As of 2024-03-31

80,108,000,000
Source

10-K · 2026-02-26 · 0001326160-26-000014

As of 2025-12-31

76,340,000,000
Source

10-K · 2025-02-27 · 0001326160-25-000072

As of 2024-12-31

72,452,000,000
Source

10-K · 2024-02-23 · 0001326160-24-000037

As of 2023-12-31

67,061,000,000
Source

10-K · 2023-02-27 · 0001326160-23-000073

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2025Q2 2024Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——1,454,000,000
Source

10-Q · 2025-11-07 · 0001326160-25-000192

2025-07-01 to 2025-09-30

1,315,000,000
Source

10-Q · 2025-11-07 · 0001326160-25-000192

2024-07-01 to 2024-09-30

1,007,000,000
Source

10-Q · 2025-08-05 · 0001326160-25-000168

2025-04-01 to 2025-06-30

921,000,000
Source

10-Q · 2025-08-05 · 0001326160-25-000168

2024-04-01 to 2024-06-30

1,577,000,000
Source

10-Q · 2026-05-05 · 0001326160-26-000026

2026-01-01 to 2026-03-31

1,404,000,000
Source

10-Q · 2026-05-05 · 0001326160-26-000026

2025-01-01 to 2025-03-31

5,071,000,000
Source

10-K · 2026-02-26 · 0001326160-26-000014

2025-01-01 to 2025-12-31

4,614,000,000
Source

10-K · 2025-02-27 · 0001326160-25-000072

2024-01-01 to 2024-12-31

2,874,000,000
Source

10-K · 2024-02-23 · 0001326160-24-000037

2023-01-01 to 2023-12-31

2,455,000,000
Source

10-K · 2023-02-27 · 0001326160-23-000073

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————1,884,000,000
Source

10-Q · 2026-05-05 · 0001326160-26-000026

2026-01-01 to 2026-03-31

1,691,000,000
Source

10-Q · 2026-05-05 · 0001326160-26-000026

2025-01-01 to 2025-03-31

7,704,000,000
Source

10-K · 2026-02-26 · 0001326160-26-000014

2025-01-01 to 2025-12-31

6,419,000,000
Source

10-K · 2025-02-27 · 0001326160-25-000072

2024-01-01 to 2024-12-31

6,084,000,000
Source

10-K · 2024-02-23 · 0001326160-24-000037

2023-01-01 to 2023-12-31

5,843,000,000
Source

10-K · 2023-02-27 · 0001326160-23-000073

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in InventoriesUSD——————-1,000,000
Source

10-Q · 2026-05-05 · 0001326160-26-000026

2026-01-01 to 2026-03-31

-99,000,000
Source

10-Q · 2026-05-05 · 0001326160-26-000026

2025-01-01 to 2025-03-31

63,000,000
Source

10-K · 2026-02-26 · 0001326160-26-000014

2025-01-01 to 2025-12-31

212,000,000
Source

10-K · 2025-02-27 · 0001326160-25-000072

2024-01-01 to 2024-12-31

706,000,000
Source

10-K · 2024-02-23 · 0001326160-24-000037

2023-01-01 to 2023-12-31

476,000,000
Source

10-K · 2023-02-27 · 0001326160-23-000073

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————-302,000,000
Source

10-Q · 2026-05-05 · 0001326160-26-000026

2026-01-01 to 2026-03-31

-866,000,000
Source

10-Q · 2026-05-05 · 0001326160-26-000026

2025-01-01 to 2025-03-31

-821,000,000
Source

10-K · 2026-02-26 · 0001326160-26-000014

2025-01-01 to 2025-12-31

1,329,000,000
Source

10-K · 2025-02-27 · 0001326160-25-000072

2024-01-01 to 2024-12-31

-800,000,000
Source

10-K · 2024-02-23 · 0001326160-24-000037

2023-01-01 to 2023-12-31

805,000,000
Source

10-K · 2023-02-27 · 0001326160-23-000073

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————412,000,000
Source

10-Q · 2026-05-05 · 0001326160-26-000026

2026-01-01 to 2026-03-31

192,000,000
Source

10-Q · 2026-05-05 · 0001326160-26-000026

2025-01-01 to 2025-03-31

1,236,000,000
Source

10-K · 2026-02-26 · 0001326160-26-000014

2025-01-01 to 2025-12-31

939,000,000
Source

10-K · 2025-02-27 · 0001326160-25-000072

2024-01-01 to 2024-12-31

372,000,000
Source

10-K · 2024-02-23 · 0001326160-24-000037

2023-01-01 to 2023-12-31

314,000,000
Source

10-K · 2023-02-27 · 0001326160-23-000073

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————1,512,000,000
Source

10-Q · 2026-05-05 · 0001326160-26-000026

2026-01-01 to 2026-03-31

2,177,000,000
Source

10-Q · 2026-05-05 · 0001326160-26-000026

2025-01-01 to 2025-03-31

12,330,000,000
Source

10-K · 2026-02-26 · 0001326160-26-000014

2025-01-01 to 2025-12-31

12,328,000,000
Source

10-K · 2025-02-27 · 0001326160-25-000072

2024-01-01 to 2024-12-31

9,878,000,000
Source

10-K · 2024-02-23 · 0001326160-24-000037

2023-01-01 to 2023-12-31

5,927,000,000
Source

10-K · 2023-02-27 · 0001326160-23-000073

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-1,846,000,000
Source

10-Q · 2026-05-05 · 0001326160-26-000026

2026-01-01 to 2026-03-31

-3,300,000,000
Source

10-Q · 2026-05-05 · 0001326160-26-000026

2025-01-01 to 2025-03-31

-14,338,000,000
Source

10-K · 2026-02-26 · 0001326160-26-000014

2025-01-01 to 2025-12-31

-13,123,000,000
Source

10-K · 2025-02-27 · 0001326160-25-000072

2024-01-01 to 2024-12-31

-12,475,000,000
Source

10-K · 2024-02-23 · 0001326160-24-000037

2023-01-01 to 2023-12-31

-11,973,000,000
Source

10-K · 2023-02-27 · 0001326160-23-000073

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD——————271,000,000
Source

10-Q · 2026-05-05 · 0001326160-26-000026

2026-01-01 to 2026-03-31

237,000,000
Source

10-Q · 2026-05-05 · 0001326160-26-000026

2025-01-01 to 2025-03-31

1,079,000,000
Source

10-K · 2026-02-26 · 0001326160-26-000014

2025-01-01 to 2025-12-31

1,009,000,000
Source

10-K · 2025-02-27 · 0001326160-25-000072

2024-01-01 to 2024-12-31

799,000,000
Source

10-K · 2024-02-23 · 0001326160-24-000037

2023-01-01 to 2023-12-31

644,000,000
Source

10-K · 2023-02-27 · 0001326160-23-000073

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————4,088,000,000
Source

10-Q · 2026-05-05 · 0001326160-26-000026

2026-01-01 to 2026-03-31

3,148,000,000
Source

10-Q · 2026-05-05 · 0001326160-26-000026

2025-01-01 to 2025-03-31

14,024,000,000
Source

10-K · 2026-02-26 · 0001326160-26-000014

2025-01-01 to 2025-12-31

12,280,000,000
Source

10-K · 2025-02-27 · 0001326160-25-000072

2024-01-01 to 2024-12-31

12,604,000,000
Source

10-K · 2024-02-23 · 0001326160-24-000037

2023-01-01 to 2023-12-31

11,367,000,000
Source

10-K · 2023-02-27 · 0001326160-23-000073

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————2,223,000,000
Source

10-Q · 2026-05-05 · 0001326160-26-000026

2026-01-01 to 2026-03-31

1,238,000,000
Source

10-Q · 2026-05-05 · 0001326160-26-000026

2025-01-01 to 2025-03-31

1,950,000,000
Source

10-K · 2026-02-26 · 0001326160-26-000014

2025-01-01 to 2025-12-31

859,000,000
Source

10-K · 2025-02-27 · 0001326160-25-000072

2024-01-01 to 2024-12-31

2,351,000,000
Source

10-K · 2024-02-23 · 0001326160-24-000037

2023-01-01 to 2023-12-31

6,129,000,000
Source

10-K · 2023-02-27 · 0001326160-23-000073

2022-01-01 to 2022-12-31

Dividends paid————————————
Source

10-K · 2023-02-27 · 0001326160-23-000073

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD——————-109,000,000
Source

10-Q · 2026-05-05 · 0001326160-26-000026

2026-01-01 to 2026-03-31

-11,000,000
Source

10-Q · 2026-05-05 · 0001326160-26-000026

2025-01-01 to 2025-03-31

114,000,000
Source

10-K · 2026-02-26 · 0001326160-26-000014

2025-01-01 to 2025-12-31

-52,000,000
Source

10-K · 2025-02-27 · 0001326160-25-000072

2024-01-01 to 2024-12-31

-124,000,000
Source

10-K · 2024-02-23 · 0001326160-24-000037

2023-01-01 to 2023-12-31

-130,000,000
Source

10-K · 2023-02-27 · 0001326160-23-000073

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD——————2,577,000,000
Source

10-Q · 2026-05-05 · 0001326160-26-000026

2026-01-01 to 2026-03-31

996,000,000
Source

10-Q · 2026-05-05 · 0001326160-26-000026

2025-01-01 to 2025-03-31

5,652,000,000
Source

10-K · 2026-02-26 · 0001326160-26-000014

2025-01-01 to 2025-12-31

3,357,000,000
Source

10-K · 2025-02-27 · 0001326160-25-000072

2024-01-01 to 2024-12-31

4,737,000,000
Source

10-K · 2024-02-23 · 0001326160-24-000037

2023-01-01 to 2023-12-31

4,396,000,000
Source

10-K · 2023-02-27 · 0001326160-23-000073

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————1,889,000,000
Source

10-Q · 2026-05-05 · 0001326160-26-000026

2026-01-01 to 2026-03-31

115,000,000
Source

10-Q · 2026-05-05 · 0001326160-26-000026

2025-01-01 to 2025-03-31

-58,000,000
Source

10-K · 2026-02-26 · 0001326160-26-000014

2025-01-01 to 2025-12-31

64,000,000
Source

10-K · 2025-02-27 · 0001326160-25-000072

2024-01-01 to 2024-12-31

-246,000,000
Source

10-K · 2024-02-23 · 0001326160-24-000037

2023-01-01 to 2023-12-31

83,000,000
Source

10-K · 2023-02-27 · 0001326160-23-000073

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——739,000,000
Source

10-Q · 2025-11-07 · 0001326160-25-000192

As of 2025-09-30

447,000,000
Source

10-Q · 2025-11-07 · 0001326160-25-000192

As of 2024-09-30

442,000,000
Source

10-Q · 2025-08-05 · 0001326160-25-000168

As of 2025-06-30

483,000,000
Source

10-Q · 2025-08-05 · 0001326160-25-000168

As of 2024-06-30

2,252,000,000
Source

10-Q · 2026-05-05 · 0001326160-26-000026

As of 2026-03-31

536,000,000
Source

10-Q · 2026-05-05 · 0001326160-26-000026

As of 2025-03-31

363,000,000
Source

10-K · 2026-02-26 · 0001326160-26-000014

As of 2025-12-31

421,000,000
Source

10-K · 2025-02-27 · 0001326160-25-000072

As of 2024-12-31

357,000,000
Source

10-K · 2024-02-23 · 0001326160-24-000037

As of 2023-12-31

603,000,000
Source

10-K · 2023-02-27 · 0001326160-23-000073

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD————————3,590,000,000
Source

10-K · 2026-02-26 · 0001326160-26-000014

2025-01-01 to 2025-12-31

3,284,000,000
Source

10-K · 2025-02-27 · 0001326160-25-000072

2024-01-01 to 2024-12-31

2,883,000,000
Source

10-K · 2024-02-23 · 0001326160-24-000037

2023-01-01 to 2023-12-31

2,361,000,000
Source

10-K · 2023-02-27 · 0001326160-23-000073

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————-625,000,000
Source

10-K · 2026-02-26 · 0001326160-26-000014

2025-01-01 to 2025-12-31

-400,000,000
Source

10-K · 2025-02-27 · 0001326160-25-000072

2024-01-01 to 2024-12-31

1,000,000
Source

10-K · 2024-02-23 · 0001326160-24-000037

2023-01-01 to 2023-12-31

-6,000,000
Source

10-K · 2023-02-27 · 0001326160-23-000073

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD————————102,000,000
Source

10-K · 2026-02-26 · 0001326160-26-000014

2025-01-01 to 2025-12-31

96,000,000
Source

10-K · 2025-02-27 · 0001326160-25-000072

2024-01-01 to 2024-12-31

97,000,000
Source

10-K · 2024-02-23 · 0001326160-24-000037

2023-01-01 to 2023-12-31

100,000,000
Source

10-K · 2023-02-27 · 0001326160-23-000073

2022-01-01 to 2022-12-31

Asset Retirement Obligation, Accretion ExpenseUSD————————474,000,000
Source

10-K · 2026-02-26 · 0001326160-26-000014

2025-01-01 to 2025-12-31

434,000,000
Source

10-K · 2025-02-27 · 0001326160-25-000072

2024-01-01 to 2024-12-31

523,000,000
Source

10-K · 2024-02-23 · 0001326160-24-000037

2023-01-01 to 2023-12-31

501,000,000
Source

10-K · 2023-02-27 · 0001326160-23-000073

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of AssetsUSD——17,000,000
Source

10-Q · 2025-11-07 · 0001326160-25-000192

2025-07-01 to 2025-09-30

7,000,000
Source

10-Q · 2025-11-07 · 0001326160-25-000192

2024-07-01 to 2024-09-30

14,000,000
Source

10-Q · 2025-08-05 · 0001326160-25-000168

2025-04-01 to 2025-06-30

6,000,000
Source

10-Q · 2025-08-05 · 0001326160-25-000168

2024-04-01 to 2024-06-30

384,000,000
Source

10-Q · 2026-05-05 · 0001326160-26-000026

2026-01-01 to 2026-03-31

6,000,000
Source

10-Q · 2026-05-05 · 0001326160-26-000026

2025-01-01 to 2025-03-31

45,000,000
Source

10-K · 2026-02-26 · 0001326160-26-000014

2025-01-01 to 2025-12-31

26,000,000
Source

10-K · 2025-02-27 · 0001326160-25-000072

2024-01-01 to 2024-12-31

52,000,000
Source

10-K · 2024-02-23 · 0001326160-24-000037

2023-01-01 to 2023-12-31

22,000,000
Source

10-K · 2023-02-27 · 0001326160-23-000073

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Other AssetsUSD——————16,000,000
Source

10-Q · 2026-05-05 · 0001326160-26-000026

2026-01-01 to 2026-03-31

6,000,000
Source

10-Q · 2026-05-05 · 0001326160-26-000026

2025-01-01 to 2025-03-31

45,000,000
Source

10-K · 2026-02-26 · 0001326160-26-000014

2025-01-01 to 2025-12-31

26,000,000
Source

10-K · 2025-02-27 · 0001326160-25-000072

2024-01-01 to 2024-12-31

52,000,000
Source

10-K · 2024-02-23 · 0001326160-24-000037

2023-01-01 to 2023-12-31

—
GoodwillUSD——19,010,000,000
Source

10-Q · 2025-11-07 · 0001326160-25-000192

As of 2025-09-30

19,303,000,000
Source

10-Q · 2024-11-07 · 0001326160-24-000181

As of 2024-09-30

19,303,000,000
Source

10-Q · 2025-08-05 · 0001326160-25-000168

As of 2025-06-30

19,303,000,000
Source

10-Q · 2024-08-06 · 0001326160-24-000167

As of 2024-06-30

19,010,000,000
Source

10-Q · 2026-05-05 · 0001326160-26-000026

As of 2026-03-31

19,303,000,000
Source

10-Q · 2025-05-06 · 0001326160-25-000150

As of 2025-03-31

19,010,000,000
Source

10-K · 2026-02-26 · 0001326160-26-000014

As of 2025-12-31

19,303,000,000
Source

10-K · 2025-02-27 · 0001326160-25-000072

As of 2024-12-31

19,303,000,000
Source

10-K · 2024-02-23 · 0001326160-24-000037

As of 2023-12-31

19,303,000,000
Source

10-K · 2023-02-27 · 0001326160-23-000073

As of 2022-12-31

Goodwill, Impairment LossUSD——0
Source

10-Q · 2025-11-07 · 0001326160-25-000192

2025-07-01 to 2025-09-30

—————0
Source

10-K · 2026-02-26 · 0001326160-26-000014

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-27 · 0001326160-25-000072

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-23 · 0001326160-24-000037

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-27 · 0001326160-23-000073

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——1,407,000,000
Source

10-Q · 2025-11-07 · 0001326160-25-000192

2025-07-01 to 2025-09-30

1,204,000,000
Source

10-Q · 2025-11-07 · 0001326160-25-000192

2024-07-01 to 2024-09-30

972,000,000
Source

10-Q · 2025-08-05 · 0001326160-25-000168

2025-04-01 to 2025-06-30

896,000,000
Source

10-Q · 2025-08-05 · 0001326160-25-000168

2024-04-01 to 2024-06-30

1,523,000,000
Source

10-Q · 2026-05-05 · 0001326160-26-000026

2026-01-01 to 2026-03-31

1,365,000,000
Source

10-Q · 2026-05-05 · 0001326160-26-000026

2025-01-01 to 2025-03-31

4,911,000,000
Source

10-K · 2026-02-26 · 0001326160-26-000014

2025-01-01 to 2025-12-31

4,395,000,000
Source

10-K · 2025-02-27 · 0001326160-25-000072

2024-01-01 to 2024-12-31

4,126,000,000
Source

10-K · 2024-02-23 · 0001326160-24-000037

2023-01-01 to 2023-12-31

3,659,000,000
Source

10-K · 2023-02-27 · 0001326160-23-000073

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——1,454,000,000
Source

10-Q · 2025-11-07 · 0001326160-25-000192

2025-07-01 to 2025-09-30

1,290,000,000
Source

10-Q · 2025-11-07 · 0001326160-25-000192

2024-07-01 to 2024-09-30

1,008,000,000
Source

10-Q · 2025-08-05 · 0001326160-25-000168

2025-04-01 to 2025-06-30

931,000,000
Source

10-Q · 2025-08-05 · 0001326160-25-000168

2024-04-01 to 2024-06-30

1,564,000,000
Source

10-Q · 2026-05-05 · 0001326160-26-000026

2026-01-01 to 2026-03-31

1,404,000,000
Source

10-Q · 2026-05-05 · 0001326160-26-000026

2025-01-01 to 2025-03-31

5,070,000,000
Source

10-K · 2026-02-26 · 0001326160-26-000014

2025-01-01 to 2025-12-31

4,604,000,000
Source

10-K · 2025-02-27 · 0001326160-25-000072

2024-01-01 to 2024-12-31

4,329,000,000
Source

10-K · 2024-02-23 · 0001326160-24-000037

2023-01-01 to 2023-12-31

3,778,000,000
Source

10-K · 2023-02-27 · 0001326160-23-000073

2022-01-01 to 2022-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——0
Source

10-Q · 2025-11-07 · 0001326160-25-000192

2025-07-01 to 2025-09-30

25,000,000
Source

10-Q · 2025-11-07 · 0001326160-25-000192

2024-07-01 to 2024-09-30

-1,000,000
Source

10-Q · 2025-08-05 · 0001326160-25-000168

2025-04-01 to 2025-06-30

-10,000,000
Source

10-Q · 2025-08-05 · 0001326160-25-000168

2024-04-01 to 2024-06-30

13,000,000
Source

10-Q · 2026-05-05 · 0001326160-26-000026

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-05 · 0001326160-26-000026

2025-01-01 to 2025-03-31

1,000,000
Source

10-K · 2026-02-26 · 0001326160-26-000014

2025-01-01 to 2025-12-31

10,000,000
Source

10-K · 2025-02-27 · 0001326160-25-000072

2024-01-01 to 2024-12-31

-1,455,000,000
Source

10-K · 2024-02-23 · 0001326160-24-000037

2023-01-01 to 2023-12-31

-1,323,000,000
Source

10-K · 2023-02-27 · 0001326160-23-000073

2022-01-01 to 2022-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD——0
Source

10-Q · 2025-11-07 · 0001326160-25-000192

2025-07-01 to 2025-09-30

22,000,000
Source

10-Q · 2025-11-07 · 0001326160-25-000192

2024-07-01 to 2024-09-30

-1,000,000
Source

10-Q · 2025-08-05 · 0001326160-25-000168

2025-04-01 to 2025-06-30

-10,000,000
Source

10-Q · 2025-08-05 · 0001326160-25-000168

2024-04-01 to 2024-06-30

13,000,000
Source

10-Q · 2026-05-05 · 0001326160-26-000026

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-05 · 0001326160-26-000026

2025-01-01 to 2025-03-31

1,000,000
Source

10-K · 2026-02-26 · 0001326160-26-000014

2025-01-01 to 2025-12-31

7,000,000
Source

10-K · 2025-02-27 · 0001326160-25-000072

2024-01-01 to 2024-12-31

-1,391,000,000
Source

10-K · 2024-02-23 · 0001326160-24-000037

2023-01-01 to 2023-12-31

-1,215,000,000
Source

10-K · 2023-02-27 · 0001326160-23-000073

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——16,000,000
Source

10-Q · 2025-11-07 · 0001326160-25-000192

2025-07-01 to 2025-09-30

15,000,000
Source

10-Q · 2025-11-07 · 0001326160-25-000192

2024-07-01 to 2024-09-30

11,000,000
Source

10-Q · 2025-08-05 · 0001326160-25-000168

2025-04-01 to 2025-06-30

21,000,000
Source

10-Q · 2025-08-05 · 0001326160-25-000168

2024-04-01 to 2024-06-30

7,000,000
Source

10-Q · 2026-05-05 · 0001326160-26-000026

2026-01-01 to 2026-03-31

11,000,000
Source

10-Q · 2026-05-05 · 0001326160-26-000026

2025-01-01 to 2025-03-31

51,000,000
Source

10-K · 2026-02-26 · 0001326160-26-000014

2025-01-01 to 2025-12-31

-9,000,000
Source

10-K · 2025-02-27 · 0001326160-25-000072

2024-01-01 to 2024-12-31

113,000,000
Source

10-K · 2024-02-23 · 0001326160-24-000037

2023-01-01 to 2023-12-31

113,000,000
Source

10-K · 2023-02-27 · 0001326160-23-000073

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——176,000,000
Source

10-Q · 2025-11-07 · 0001326160-25-000192

2025-07-01 to 2025-09-30

163,000,000
Source

10-Q · 2025-11-07 · 0001326160-25-000192

2024-07-01 to 2024-09-30

119,000,000
Source

10-Q · 2025-08-05 · 0001326160-25-000168

2025-04-01 to 2025-06-30

140,000,000
Source

10-Q · 2025-08-05 · 0001326160-25-000168

2024-04-01 to 2024-06-30

333,000,000
Source

10-Q · 2026-05-05 · 0001326160-26-000026

2026-01-01 to 2026-03-31

193,000,000
Source

10-Q · 2026-05-05 · 0001326160-26-000026

2025-01-01 to 2025-03-31

642,000,000
Source

10-K · 2026-02-26 · 0001326160-26-000014

2025-01-01 to 2025-12-31

590,000,000
Source

10-K · 2025-02-27 · 0001326160-25-000072

2024-01-01 to 2024-12-31

438,000,000
Source

10-K · 2024-02-23 · 0001326160-24-000037

2023-01-01 to 2023-12-31

300,000,000
Source

10-K · 2023-02-27 · 0001326160-23-000073

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——1,421,000,000
Source

10-Q · 2025-11-07 · 0001326160-25-000192

2025-07-01 to 2025-09-30

1,281,000,000
Source

10-Q · 2025-11-07 · 0001326160-25-000192

2024-07-01 to 2024-09-30

984,000,000
Source

10-Q · 2025-08-05 · 0001326160-25-000168

2025-04-01 to 2025-06-30

900,000,000
Source

10-Q · 2025-08-05 · 0001326160-25-000168

2024-04-01 to 2024-06-30

1,550,000,000
Source

10-Q · 2026-05-05 · 0001326160-26-000026

2026-01-01 to 2026-03-31

1,379,000,000
Source

10-Q · 2026-05-05 · 0001326160-26-000026

2025-01-01 to 2025-03-31

4,968,000,000
Source

10-K · 2026-02-26 · 0001326160-26-000014

2025-01-01 to 2025-12-31

4,524,000,000
Source

10-K · 2025-02-27 · 0001326160-25-000072

2024-01-01 to 2024-12-31

2,841,000,000
Source

10-K · 2024-02-23 · 0001326160-24-000037

2023-01-01 to 2023-12-31

2,550,000,000
Source

10-K · 2023-02-27 · 0001326160-23-000073

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——33,000,000
Source

10-Q · 2025-11-07 · 0001326160-25-000192

2025-07-01 to 2025-09-30

34,000,000
Source

10-Q · 2025-11-07 · 0001326160-25-000192

2024-07-01 to 2024-09-30

23,000,000
Source

10-Q · 2025-08-05 · 0001326160-25-000168

2025-04-01 to 2025-06-30

21,000,000
Source

10-Q · 2025-08-05 · 0001326160-25-000168

2024-04-01 to 2024-06-30

27,000,000
Source

10-Q · 2026-05-05 · 0001326160-26-000026

2026-01-01 to 2026-03-31

25,000,000
Source

10-Q · 2026-05-05 · 0001326160-26-000026

2025-01-01 to 2025-03-31

103,000,000
Source

10-K · 2026-02-26 · 0001326160-26-000014

2025-01-01 to 2025-12-31

90,000,000
Source

10-K · 2025-02-27 · 0001326160-25-000072

2024-01-01 to 2024-12-31

33,000,000
Source

10-K · 2024-02-23 · 0001326160-24-000037

2023-01-01 to 2023-12-31

-95,000,000
Source

10-K · 2023-02-27 · 0001326160-23-000073

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——1,407,000,000
Source

10-Q · 2025-11-07 · 0001326160-25-000192

2025-07-01 to 2025-09-30

1,226,000,000
Source

10-Q · 2025-11-07 · 0001326160-25-000192

2024-07-01 to 2024-09-30

971,000,000
Source

10-Q · 2025-08-05 · 0001326160-25-000168

2025-04-01 to 2025-06-30

886,000,000
Source

10-Q · 2025-08-05 · 0001326160-25-000168

2024-04-01 to 2024-06-30

1,536,000,000
Source

10-Q · 2026-05-05 · 0001326160-26-000026

2026-01-01 to 2026-03-31

1,365,000,000
Source

10-Q · 2026-05-05 · 0001326160-26-000026

2025-01-01 to 2025-03-31

4,912,000,000
Source

10-K · 2026-02-26 · 0001326160-26-000014

2025-01-01 to 2025-12-31

4,402,000,000
Source

10-K · 2025-02-27 · 0001326160-25-000072

2024-01-01 to 2024-12-31

2,735,000,000
Source

10-K · 2024-02-23 · 0001326160-24-000037

2023-01-01 to 2023-12-31

2,444,000,000
Source

10-K · 2023-02-27 · 0001326160-23-000073

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——198,000,000
Source

10-Q · 2025-11-07 · 0001326160-25-000192

2025-07-01 to 2025-09-30

181,000,000
Source

10-Q · 2025-11-07 · 0001326160-25-000192

2024-07-01 to 2024-09-30

194,000,000
Source

10-Q · 2025-08-05 · 0001326160-25-000168

2025-04-01 to 2025-06-30

188,000,000
Source

10-Q · 2025-08-05 · 0001326160-25-000168

2024-04-01 to 2024-06-30

140,000,000
Source

10-Q · 2026-05-05 · 0001326160-26-000026

2026-01-01 to 2026-03-31

143,000,000
Source

10-Q · 2026-05-05 · 0001326160-26-000026

2025-01-01 to 2025-03-31

720,000,000
Source

10-K · 2026-02-26 · 0001326160-26-000014

2025-01-01 to 2025-12-31

652,000,000
Source

10-K · 2025-02-27 · 0001326160-25-000072

2024-01-01 to 2024-12-31

711,000,000
Source

10-K · 2024-02-23 · 0001326160-24-000037

2023-01-01 to 2023-12-31

505,000,000
Source

10-K · 2023-02-27 · 0001326160-23-000073

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——182,000,000
Source

10-Q · 2025-11-07 · 0001326160-25-000192

2025-07-01 to 2025-09-30

166,000,000
Source

10-Q · 2025-11-07 · 0001326160-25-000192

2024-07-01 to 2024-09-30

183,000,000
Source

10-Q · 2025-08-05 · 0001326160-25-000168

2025-04-01 to 2025-06-30

167,000,000
Source

10-Q · 2025-08-05 · 0001326160-25-000168

2024-04-01 to 2024-06-30

133,000,000
Source

10-Q · 2026-05-05 · 0001326160-26-000026

2026-01-01 to 2026-03-31

132,000,000
Source

10-Q · 2026-05-05 · 0001326160-26-000026

2025-01-01 to 2025-03-31

669,000,000
Source

10-K · 2026-02-26 · 0001326160-26-000014

2025-01-01 to 2025-12-31

661,000,000
Source

10-K · 2025-02-27 · 0001326160-25-000072

2024-01-01 to 2024-12-31

598,000,000
Source

10-K · 2024-02-23 · 0001326160-24-000037

2023-01-01 to 2023-12-31

392,000,000
Source

10-K · 2023-02-27 · 0001326160-23-000073

2022-01-01 to 2022-12-31

Payments to Acquire InvestmentsUSD——————5,025,000,000
Source

10-Q · 2026-05-05 · 0001326160-26-000026

2026-01-01 to 2026-03-31

1,966,000,000
Source

10-Q · 2026-05-05 · 0001326160-26-000026

2025-01-01 to 2025-03-31

8,888,000,000
Source

10-K · 2026-02-26 · 0001326160-26-000014

2025-01-01 to 2025-12-31

5,703,000,000
Source

10-K · 2025-02-27 · 0001326160-25-000072

2024-01-01 to 2024-12-31

3,761,000,000
Source

10-K · 2024-02-23 · 0001326160-24-000037

2023-01-01 to 2023-12-31

4,243,000,000
Source

10-K · 2023-02-27 · 0001326160-23-000073

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD———————7,000,000
Source

10-Q · 2026-05-05 · 0001326160-26-000026

2025-01-01 to 2025-03-31

16,000,000
Source

10-K · 2026-02-26 · 0001326160-26-000014

2025-01-01 to 2025-12-31

405,000,000
Source

10-K · 2025-02-27 · 0001326160-25-000072

2024-01-01 to 2024-12-31

8,000,000
Source

10-K · 2024-02-23 · 0001326160-24-000037

2023-01-01 to 2023-12-31

9,000,000
Source

10-K · 2023-02-27 · 0001326160-23-000073

2022-01-01 to 2022-12-31

Proceeds from Issuance of Long-term DebtUSD——————3,268,000,000
Source

10-Q · 2026-05-05 · 0001326160-26-000026

2026-01-01 to 2026-03-31

4,096,000,000
Source

10-Q · 2026-05-05 · 0001326160-26-000026

2025-01-01 to 2025-03-31

11,891,000,000
Source

10-K · 2026-02-26 · 0001326160-26-000014

2025-01-01 to 2025-12-31

8,956,000,000
Source

10-K · 2025-02-27 · 0001326160-25-000072

2024-01-01 to 2024-12-31

10,028,000,000
Source

10-K · 2024-02-23 · 0001326160-24-000037

2023-01-01 to 2023-12-31

11,874,000,000
Source

10-K · 2023-02-27 · 0001326160-23-000073

2022-01-01 to 2022-12-31

Proceeds from Noncontrolling InterestsUSD——————2,778,000,000
Source

10-Q · 2026-05-05 · 0001326160-26-000026

2026-01-01 to 2026-03-31

——47,000,000
Source

10-K · 2025-02-27 · 0001326160-25-000072

2024-01-01 to 2024-12-31

278,000,000
Source

10-K · 2024-02-23 · 0001326160-24-000037

2023-01-01 to 2023-12-31

1,377,000,000
Source

10-K · 2023-02-27 · 0001326160-23-000073

2022-01-01 to 2022-12-31

Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of EquityUSD——————88,000,000
Source

10-Q · 2026-05-05 · 0001326160-26-000026

2026-01-01 to 2026-03-31

70,000,000
Source

10-Q · 2026-05-05 · 0001326160-26-000026

2025-01-01 to 2025-03-31

328,000,000
Source

10-K · 2026-02-26 · 0001326160-26-000014

2025-01-01 to 2025-12-31

233,000,000
Source

10-K · 2025-02-27 · 0001326160-25-000072

2024-01-01 to 2024-12-31

198,000,000
Source

10-K · 2024-02-23 · 0001326160-24-000037

2023-01-01 to 2023-12-31

197,000,000
Source

10-K · 2023-02-27 · 0001326160-23-000073

2022-01-01 to 2022-12-31

Restructuring Costs and Asset Impairment ChargesUSD———————————192,000,000
Source

10-K · 2023-02-27 · 0001326160-23-000073

2022-01-01 to 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD——8,377,000,000
Source

10-Q · 2025-11-07 · 0001326160-25-000192

2025-07-01 to 2025-09-30

8,127,000,000
Source

10-Q · 2025-11-07 · 0001326160-25-000192

2024-07-01 to 2024-09-30

7,373,000,000
Source

10-Q · 2025-08-05 · 0001326160-25-000168

2025-04-01 to 2025-06-30

7,151,000,000
Source

10-Q · 2025-08-05 · 0001326160-25-000168

2024-04-01 to 2024-06-30

8,995,000,000
Source

10-Q · 2026-05-05 · 0001326160-26-000026

2026-01-01 to 2026-03-31

8,218,000,000
Source

10-Q · 2026-05-05 · 0001326160-26-000026

2025-01-01 to 2025-03-31

31,741,000,000
Source

10-K · 2026-02-26 · 0001326160-26-000014

2025-01-01 to 2025-12-31

30,050,000,000
Source

10-K · 2025-02-27 · 0001326160-25-000072

2024-01-01 to 2024-12-31

28,674,000,000
Source

10-K · 2024-02-23 · 0001326160-24-000037

2023-01-01 to 2023-12-31

28,675,000,000
Source

10-K · 2023-02-27 · 0001326160-23-000073

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Expensed and Capitalized, AmountUSD————————95,000,000
Source

10-K · 2026-02-26 · 0001326160-26-000014

2025-01-01 to 2025-12-31

90,000,000
Source

10-K · 2025-02-27 · 0001326160-25-000072

2024-01-01 to 2024-12-31

91,000,000
Source

10-K · 2024-02-23 · 0001326160-24-000037

2023-01-01 to 2023-12-31

95,000,000
Source

10-K · 2023-02-27 · 0001326160-23-000073

2022-01-01 to 2022-12-31

Unrealized Gain (Loss) on DerivativesUSD——————0
Source

10-Q · 2026-05-05 · 0001326160-26-000026

2026-01-01 to 2026-03-31

-85,000,000
Source

10-Q · 2026-05-05 · 0001326160-26-000026

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-26 · 0001326160-26-000014

2025-01-01 to 2025-12-31

103,000,000
Source

10-K · 2025-02-27 · 0001326160-25-000072

2024-01-01 to 2024-12-31

18,000,000
Source

10-K · 2024-02-23 · 0001326160-24-000037

2023-01-01 to 2023-12-31

-19,000,000
Source

10-K · 2023-02-27 · 0001326160-23-000073

2022-01-01 to 2022-12-31

Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax————————
Source

10-Q · 2025-05-06 · 0001326160-25-000150

2025-01-01 to 2025-03-31

————
Gain (Loss) on Disposition of Business———————
Source

10-Q · 2026-05-05 · 0001326160-26-000026

2026-01-01 to 2026-03-31

—————
InterestExpenseNonoperating———
Source

10-Q · 2025-11-07 · 0001326160-25-000192

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-07 · 0001326160-25-000192

2024-07-01 to 2024-09-30

—
Source

10-Q · 2025-08-05 · 0001326160-25-000168

2025-04-01 to 2025-06-30

—
Source

10-Q · 2025-08-05 · 0001326160-25-000168

2024-04-01 to 2024-06-30

—
Source

10-Q · 2026-05-05 · 0001326160-26-000026

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-05 · 0001326160-26-000026

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2025Q2 2024Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Operating Income (Loss)USD——2,334,000,000
Source

10-Q · 2025-11-07 · 0001326160-25-000192

2025-07-01 to 2025-09-30

2,144,000,000
Source

10-Q · 2025-11-07 · 0001326160-25-000192

2024-07-01 to 2024-09-30

1,830,000,000
Source

10-Q · 2025-08-05 · 0001326160-25-000168

2025-04-01 to 2025-06-30

1,707,000,000
Source

10-Q · 2025-08-05 · 0001326160-25-000168

2024-04-01 to 2024-06-30

2,725,000,000
Source

10-Q · 2026-05-05 · 0001326160-26-000026

2026-01-01 to 2026-03-31

2,343,000,000
Source

10-Q · 2026-05-05 · 0001326160-26-000026

2025-01-01 to 2025-03-31

8,626,000,000
Source

10-K · 2026-02-26 · 0001326160-26-000014

2025-01-01 to 2025-12-31

7,926,000,000
Source

10-K · 2025-02-27 · 0001326160-25-000072

2024-01-01 to 2024-12-31

7,070,000,000
Source

10-K · 2024-02-23 · 0001326160-24-000037

2023-01-01 to 2023-12-31

6,012,000,000
Source

10-K · 2023-02-27 · 0001326160-23-000073

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——182,000,000
Source

10-Q · 2025-11-07 · 0001326160-25-000192

2025-07-01 to 2025-09-30

166,000,000
Source

10-Q · 2025-11-07 · 0001326160-25-000192

2024-07-01 to 2024-09-30

183,000,000
Source

10-Q · 2025-08-05 · 0001326160-25-000168

2025-04-01 to 2025-06-30

167,000,000
Source

10-Q · 2025-08-05 · 0001326160-25-000168

2024-04-01 to 2024-06-30

133,000,000
Source

10-Q · 2026-05-05 · 0001326160-26-000026

2026-01-01 to 2026-03-31

132,000,000
Source

10-Q · 2026-05-05 · 0001326160-26-000026

2025-01-01 to 2025-03-31

669,000,000
Source

10-K · 2026-02-26 · 0001326160-26-000014

2025-01-01 to 2025-12-31

661,000,000
Source

10-K · 2025-02-27 · 0001326160-25-000072

2024-01-01 to 2024-12-31

598,000,000
Source

10-K · 2024-02-23 · 0001326160-24-000037

2023-01-01 to 2023-12-31

392,000,000
Source

10-K · 2023-02-27 · 0001326160-23-000073

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——1,630,000,000
Source

10-Q · 2025-11-07 · 0001326160-25-000192

2025-07-01 to 2025-09-30

1,453,000,000
Source

10-Q · 2025-11-07 · 0001326160-25-000192

2024-07-01 to 2024-09-30

1,127,000,000
Source

10-Q · 2025-08-05 · 0001326160-25-000168

2025-04-01 to 2025-06-30

1,071,000,000
Source

10-Q · 2025-08-05 · 0001326160-25-000168

2024-04-01 to 2024-06-30

1,897,000,000
Source

10-Q · 2026-05-05 · 0001326160-26-000026

2026-01-01 to 2026-03-31

1,597,000,000
Source

10-Q · 2026-05-05 · 0001326160-26-000026

2025-01-01 to 2025-03-31

5,712,000,000
Source

10-K · 2026-02-26 · 0001326160-26-000014

2025-01-01 to 2025-12-31

5,194,000,000
Source

10-K · 2025-02-27 · 0001326160-25-000072

2024-01-01 to 2024-12-31

4,767,000,000
Source

10-K · 2024-02-23 · 0001326160-24-000037

2023-01-01 to 2023-12-31

4,078,000,000
Source

10-K · 2023-02-27 · 0001326160-23-000073

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——176,000,000
Source

10-Q · 2025-11-07 · 0001326160-25-000192

2025-07-01 to 2025-09-30

163,000,000
Source

10-Q · 2025-11-07 · 0001326160-25-000192

2024-07-01 to 2024-09-30

119,000,000
Source

10-Q · 2025-08-05 · 0001326160-25-000168

2025-04-01 to 2025-06-30

140,000,000
Source

10-Q · 2025-08-05 · 0001326160-25-000168

2024-04-01 to 2024-06-30

333,000,000
Source

10-Q · 2026-05-05 · 0001326160-26-000026

2026-01-01 to 2026-03-31

193,000,000
Source

10-Q · 2026-05-05 · 0001326160-26-000026

2025-01-01 to 2025-03-31

642,000,000
Source

10-K · 2026-02-26 · 0001326160-26-000014

2025-01-01 to 2025-12-31

590,000,000
Source

10-K · 2025-02-27 · 0001326160-25-000072

2024-01-01 to 2024-12-31

438,000,000
Source

10-K · 2024-02-23 · 0001326160-24-000037

2023-01-01 to 2023-12-31

300,000,000
Source

10-K · 2023-02-27 · 0001326160-23-000073

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——33,000,000
Source

10-Q · 2025-11-07 · 0001326160-25-000192

2025-07-01 to 2025-09-30

34,000,000
Source

10-Q · 2025-11-07 · 0001326160-25-000192

2024-07-01 to 2024-09-30

23,000,000
Source

10-Q · 2025-08-05 · 0001326160-25-000168

2025-04-01 to 2025-06-30

21,000,000
Source

10-Q · 2025-08-05 · 0001326160-25-000168

2024-04-01 to 2024-06-30

27,000,000
Source

10-Q · 2026-05-05 · 0001326160-26-000026

2026-01-01 to 2026-03-31

25,000,000
Source

10-Q · 2026-05-05 · 0001326160-26-000026

2025-01-01 to 2025-03-31

103,000,000
Source

10-K · 2026-02-26 · 0001326160-26-000014

2025-01-01 to 2025-12-31

90,000,000
Source

10-K · 2025-02-27 · 0001326160-25-000072

2024-01-01 to 2024-12-31

33,000,000
Source

10-K · 2024-02-23 · 0001326160-24-000037

2023-01-01 to 2023-12-31

-95,000,000
Source

10-K · 2023-02-27 · 0001326160-23-000073

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——1,421,000,000
Source

10-Q · 2025-11-07 · 0001326160-25-000192

2025-07-01 to 2025-09-30

1,281,000,000
Source

10-Q · 2025-11-07 · 0001326160-25-000192

2024-07-01 to 2024-09-30

984,000,000
Source

10-Q · 2025-08-05 · 0001326160-25-000168

2025-04-01 to 2025-06-30

900,000,000
Source

10-Q · 2025-08-05 · 0001326160-25-000168

2024-04-01 to 2024-06-30

1,550,000,000
Source

10-Q · 2026-05-05 · 0001326160-26-000026

2026-01-01 to 2026-03-31

1,379,000,000
Source

10-Q · 2026-05-05 · 0001326160-26-000026

2025-01-01 to 2025-03-31

4,968,000,000
Source

10-K · 2026-02-26 · 0001326160-26-000014

2025-01-01 to 2025-12-31

4,524,000,000
Source

10-K · 2025-02-27 · 0001326160-25-000072

2024-01-01 to 2024-12-31

2,841,000,000
Source

10-K · 2024-02-23 · 0001326160-24-000037

2023-01-01 to 2023-12-31

2,550,000,000
Source

10-K · 2023-02-27 · 0001326160-23-000073

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——1.81
Source

10-Q · 2025-11-07 · 0001326160-25-000192

2025-07-01 to 2025-09-30

1.6
Source

10-Q · 2025-11-07 · 0001326160-25-000192

2024-07-01 to 2024-09-30

1.25
Source

10-Q · 2025-08-05 · 0001326160-25-000168

2025-04-01 to 2025-06-30

1.13
Source

10-Q · 2025-08-05 · 0001326160-25-000168

2024-04-01 to 2024-06-30

1.97
Source

10-Q · 2026-05-05 · 0001326160-26-000026

2026-01-01 to 2026-03-31

1.76
Source

10-Q · 2026-05-05 · 0001326160-26-000026

2025-01-01 to 2025-03-31

6.31
Source

10-K · 2026-02-26 · 0001326160-26-000014

2025-01-01 to 2025-12-31

5.71
Source

10-K · 2025-02-27 · 0001326160-25-000072

2024-01-01 to 2024-12-31

3.54
Source

10-K · 2024-02-23 · 0001326160-24-000037

2023-01-01 to 2023-12-31

3.17
Source

10-K · 2023-02-27 · 0001326160-23-000073

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——1.81
Source

10-Q · 2025-11-07 · 0001326160-25-000192

2025-07-01 to 2025-09-30

1.6
Source

10-Q · 2025-11-07 · 0001326160-25-000192

2024-07-01 to 2024-09-30

1.25
Source

10-Q · 2025-08-05 · 0001326160-25-000168

2025-04-01 to 2025-06-30

1.13
Source

10-Q · 2025-08-05 · 0001326160-25-000168

2024-04-01 to 2024-06-30

1.97
Source

10-Q · 2026-05-05 · 0001326160-26-000026

2026-01-01 to 2026-03-31

1.76
Source

10-Q · 2026-05-05 · 0001326160-26-000026

2025-01-01 to 2025-03-31

6.31
Source

10-K · 2026-02-26 · 0001326160-26-000014

2025-01-01 to 2025-12-31

5.71
Source

10-K · 2025-02-27 · 0001326160-25-000072

2024-01-01 to 2024-12-31

3.54
Source

10-K · 2024-02-23 · 0001326160-24-000037

2023-01-01 to 2023-12-31

3.17
Source

10-K · 2023-02-27 · 0001326160-23-000073

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——778,000,000
Source

10-Q · 2025-11-07 · 0001326160-25-000192

2025-07-01 to 2025-09-30

772,000,000
Source

10-Q · 2025-11-07 · 0001326160-25-000192

2024-07-01 to 2024-09-30

777,000,000
Source

10-Q · 2025-08-05 · 0001326160-25-000168

2025-04-01 to 2025-06-30

772,000,000
Source

10-Q · 2025-08-05 · 0001326160-25-000168

2024-04-01 to 2024-06-30

778,000,000
Source

10-Q · 2026-05-05 · 0001326160-26-000026

2026-01-01 to 2026-03-31

777,000,000
Source

10-Q · 2026-05-05 · 0001326160-26-000026

2025-01-01 to 2025-03-31

777,000,000
Source

10-K · 2026-02-26 · 0001326160-26-000014

2025-01-01 to 2025-12-31

772,000,000
Source

10-K · 2025-02-27 · 0001326160-25-000072

2024-01-01 to 2024-12-31

771,000,000
Source

10-K · 2024-02-23 · 0001326160-24-000037

2023-01-01 to 2023-12-31

770,000,000
Source

10-K · 2023-02-27 · 0001326160-23-000073

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——778,000,000
Source

10-Q · 2025-11-07 · 0001326160-25-000192

2025-07-01 to 2025-09-30

773,000,000
Source

10-Q · 2025-11-07 · 0001326160-25-000192

2024-07-01 to 2024-09-30

777,000,000
Source

10-Q · 2025-08-05 · 0001326160-25-000168

2025-04-01 to 2025-06-30

772,000,000
Source

10-Q · 2025-08-05 · 0001326160-25-000168

2024-04-01 to 2024-06-30

779,000,000
Source

10-Q · 2026-05-05 · 0001326160-26-000026

2026-01-01 to 2026-03-31

777,000,000
Source

10-Q · 2026-05-05 · 0001326160-26-000026

2025-01-01 to 2025-03-31

777,000,000
Source

10-K · 2026-02-26 · 0001326160-26-000014

2025-01-01 to 2025-12-31

772,000,000
Source

10-K · 2025-02-27 · 0001326160-25-000072

2024-01-01 to 2024-12-31

771,000,000
Source

10-K · 2024-02-23 · 0001326160-24-000037

2023-01-01 to 2023-12-31

770,000,000
Source

10-K · 2023-02-27 · 0001326160-23-000073

2022-01-01 to 2022-12-31

Additional Financial Items
Common Stock, Dividends, Per Share, DeclaredUSD per share——1.07
Source

10-Q · 2025-11-07 · 0001326160-25-000192

2025-07-01 to 2025-09-30

1.05
Source

10-Q · 2025-11-07 · 0001326160-25-000192

2024-07-01 to 2024-09-30

1.05
Source

10-Q · 2025-08-05 · 0001326160-25-000168

2025-04-01 to 2025-06-30

1.03
Source

10-Q · 2025-08-05 · 0001326160-25-000168

2024-04-01 to 2024-06-30

1.07
Source

10-Q · 2026-05-05 · 0001326160-26-000026

2026-01-01 to 2026-03-31

1.05
Source

10-Q · 2026-05-05 · 0001326160-26-000026

2025-01-01 to 2025-03-31

4.22
Source

10-K · 2026-02-26 · 0001326160-26-000014

2025-01-01 to 2025-12-31

4.14
Source

10-K · 2025-02-27 · 0001326160-25-000072

2024-01-01 to 2024-12-31

4.06
Source

10-K · 2024-02-23 · 0001326160-24-000037

2023-01-01 to 2023-12-31

3.98
Source

10-K · 2023-02-27 · 0001326160-23-000073

2022-01-01 to 2022-12-31

Costs and ExpensesUSD——6,225,000,000
Source

10-Q · 2025-11-07 · 0001326160-25-000192

2025-07-01 to 2025-09-30

6,017,000,000
Source

10-Q · 2025-11-07 · 0001326160-25-000192

2024-07-01 to 2024-09-30

5,692,000,000
Source

10-Q · 2025-08-05 · 0001326160-25-000168

2025-04-01 to 2025-06-30

5,471,000,000
Source

10-Q · 2025-08-05 · 0001326160-25-000168

2024-04-01 to 2024-06-30

6,837,000,000
Source

10-Q · 2026-05-05 · 0001326160-26-000026

2026-01-01 to 2026-03-31

5,912,000,000
Source

10-Q · 2026-05-05 · 0001326160-26-000026

2025-01-01 to 2025-03-31

23,656,000,000
Source

10-K · 2026-02-26 · 0001326160-26-000014

2025-01-01 to 2025-12-31

22,457,000,000
Source

10-K · 2025-02-27 · 0001326160-25-000072

2024-01-01 to 2024-12-31

22,042,000,000
Source

10-K · 2024-02-23 · 0001326160-24-000037

2023-01-01 to 2023-12-31

22,778,000,000
Source

10-K · 2023-02-27 · 0001326160-23-000073

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————-569,000,000
Source

10-K · 2026-02-26 · 0001326160-26-000014

2025-01-01 to 2025-12-31

-332,000,000
Source

10-K · 2025-02-27 · 0001326160-25-000072

2024-01-01 to 2024-12-31

75,000,000
Source

10-K · 2024-02-23 · 0001326160-24-000037

2023-01-01 to 2023-12-31

-3,000,000
Source

10-K · 2023-02-27 · 0001326160-23-000073

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD——0
Source

10-Q · 2025-11-07 · 0001326160-25-000192

2025-07-01 to 2025-09-30

—————0
Source

10-K · 2026-02-26 · 0001326160-26-000014

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-27 · 0001326160-25-000072

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-23 · 0001326160-24-000037

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-27 · 0001326160-23-000073

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——1,407,000,000
Source

10-Q · 2025-11-07 · 0001326160-25-000192

2025-07-01 to 2025-09-30

1,204,000,000
Source

10-Q · 2025-11-07 · 0001326160-25-000192

2024-07-01 to 2024-09-30

972,000,000
Source

10-Q · 2025-08-05 · 0001326160-25-000168

2025-04-01 to 2025-06-30

896,000,000
Source

10-Q · 2025-08-05 · 0001326160-25-000168

2024-04-01 to 2024-06-30

1,523,000,000
Source

10-Q · 2026-05-05 · 0001326160-26-000026

2026-01-01 to 2026-03-31

1,365,000,000
Source

10-Q · 2026-05-05 · 0001326160-26-000026

2025-01-01 to 2025-03-31

4,911,000,000
Source

10-K · 2026-02-26 · 0001326160-26-000014

2025-01-01 to 2025-12-31

4,395,000,000
Source

10-K · 2025-02-27 · 0001326160-25-000072

2024-01-01 to 2024-12-31

4,126,000,000
Source

10-K · 2024-02-23 · 0001326160-24-000037

2023-01-01 to 2023-12-31

3,659,000,000
Source

10-K · 2023-02-27 · 0001326160-23-000073

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————5,674,000,000
Source

10-K · 2026-02-26 · 0001326160-26-000014

2025-01-01 to 2025-12-31

5,145,000,000
Source

10-K · 2025-02-27 · 0001326160-25-000072

2024-01-01 to 2024-12-31

4,700,000,000
Source

10-K · 2024-02-23 · 0001326160-24-000037

2023-01-01 to 2023-12-31

3,991,000,000
Source

10-K · 2023-02-27 · 0001326160-23-000073

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——1,454,000,000
Source

10-Q · 2025-11-07 · 0001326160-25-000192

2025-07-01 to 2025-09-30

1,290,000,000
Source

10-Q · 2025-11-07 · 0001326160-25-000192

2024-07-01 to 2024-09-30

1,008,000,000
Source

10-Q · 2025-08-05 · 0001326160-25-000168

2025-04-01 to 2025-06-30

931,000,000
Source

10-Q · 2025-08-05 · 0001326160-25-000168

2024-04-01 to 2024-06-30

1,564,000,000
Source

10-Q · 2026-05-05 · 0001326160-26-000026

2026-01-01 to 2026-03-31

1,404,000,000
Source

10-Q · 2026-05-05 · 0001326160-26-000026

2025-01-01 to 2025-03-31

5,070,000,000
Source

10-K · 2026-02-26 · 0001326160-26-000014

2025-01-01 to 2025-12-31

4,604,000,000
Source

10-K · 2025-02-27 · 0001326160-25-000072

2024-01-01 to 2024-12-31

4,329,000,000
Source

10-K · 2024-02-23 · 0001326160-24-000037

2023-01-01 to 2023-12-31

3,778,000,000
Source

10-K · 2023-02-27 · 0001326160-23-000073

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Basic ShareUSD per share——1.81
Source

10-Q · 2025-11-07 · 0001326160-25-000192

2025-07-01 to 2025-09-30

1.57
Source

10-Q · 2025-11-07 · 0001326160-25-000192

2024-07-01 to 2024-09-30

1.25
Source

10-Q · 2025-08-05 · 0001326160-25-000168

2025-04-01 to 2025-06-30

1.14
Source

10-Q · 2025-08-05 · 0001326160-25-000168

2024-04-01 to 2024-06-30

1.95
Source

10-Q · 2026-05-05 · 0001326160-26-000026

2026-01-01 to 2026-03-31

1.76
Source

10-Q · 2026-05-05 · 0001326160-26-000026

2025-01-01 to 2025-03-31

6.31
Source

10-K · 2026-02-26 · 0001326160-26-000014

2025-01-01 to 2025-12-31

5.7
Source

10-K · 2025-02-27 · 0001326160-25-000072

2024-01-01 to 2024-12-31

5.35
Source

10-K · 2024-02-23 · 0001326160-24-000037

2023-01-01 to 2023-12-31

4.74
Source

10-K · 2023-02-27 · 0001326160-23-000073

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share——1.81
Source

10-Q · 2025-11-07 · 0001326160-25-000192

2025-07-01 to 2025-09-30

1.57
Source

10-Q · 2025-11-07 · 0001326160-25-000192

2024-07-01 to 2024-09-30

1.25
Source

10-Q · 2025-08-05 · 0001326160-25-000168

2025-04-01 to 2025-06-30

1.14
Source

10-Q · 2025-08-05 · 0001326160-25-000168

2024-04-01 to 2024-06-30

1.95
Source

10-Q · 2026-05-05 · 0001326160-26-000026

2026-01-01 to 2026-03-31

1.76
Source

10-Q · 2026-05-05 · 0001326160-26-000026

2025-01-01 to 2025-03-31

6.31
Source

10-K · 2026-02-26 · 0001326160-26-000014

2025-01-01 to 2025-12-31

5.7
Source

10-K · 2025-02-27 · 0001326160-25-000072

2024-01-01 to 2024-12-31

5.35
Source

10-K · 2024-02-23 · 0001326160-24-000037

2023-01-01 to 2023-12-31

4.74
Source

10-K · 2023-02-27 · 0001326160-23-000073

2022-01-01 to 2022-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——0
Source

10-Q · 2025-11-07 · 0001326160-25-000192

2025-07-01 to 2025-09-30

25,000,000
Source

10-Q · 2025-11-07 · 0001326160-25-000192

2024-07-01 to 2024-09-30

-1,000,000
Source

10-Q · 2025-08-05 · 0001326160-25-000168

2025-04-01 to 2025-06-30

-10,000,000
Source

10-Q · 2025-08-05 · 0001326160-25-000168

2024-04-01 to 2024-06-30

13,000,000
Source

10-Q · 2026-05-05 · 0001326160-26-000026

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-05 · 0001326160-26-000026

2025-01-01 to 2025-03-31

1,000,000
Source

10-K · 2026-02-26 · 0001326160-26-000014

2025-01-01 to 2025-12-31

10,000,000
Source

10-K · 2025-02-27 · 0001326160-25-000072

2024-01-01 to 2024-12-31

-1,455,000,000
Source

10-K · 2024-02-23 · 0001326160-24-000037

2023-01-01 to 2023-12-31

-1,323,000,000
Source

10-K · 2023-02-27 · 0001326160-23-000073

2022-01-01 to 2022-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD——0
Source

10-Q · 2025-11-07 · 0001326160-25-000192

2025-07-01 to 2025-09-30

22,000,000
Source

10-Q · 2025-11-07 · 0001326160-25-000192

2024-07-01 to 2024-09-30

-1,000,000
Source

10-Q · 2025-08-05 · 0001326160-25-000168

2025-04-01 to 2025-06-30

-10,000,000
Source

10-Q · 2025-08-05 · 0001326160-25-000168

2024-04-01 to 2024-06-30

13,000,000
Source

10-Q · 2026-05-05 · 0001326160-26-000026

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-05 · 0001326160-26-000026

2025-01-01 to 2025-03-31

1,000,000
Source

10-K · 2026-02-26 · 0001326160-26-000014

2025-01-01 to 2025-12-31

7,000,000
Source

10-K · 2025-02-27 · 0001326160-25-000072

2024-01-01 to 2024-12-31

-1,391,000,000
Source

10-K · 2024-02-23 · 0001326160-24-000037

2023-01-01 to 2023-12-31

-1,215,000,000
Source

10-K · 2023-02-27 · 0001326160-23-000073

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——16,000,000
Source

10-Q · 2025-11-07 · 0001326160-25-000192

2025-07-01 to 2025-09-30

15,000,000
Source

10-Q · 2025-11-07 · 0001326160-25-000192

2024-07-01 to 2024-09-30

11,000,000
Source

10-Q · 2025-08-05 · 0001326160-25-000168

2025-04-01 to 2025-06-30

21,000,000
Source

10-Q · 2025-08-05 · 0001326160-25-000168

2024-04-01 to 2024-06-30

7,000,000
Source

10-Q · 2026-05-05 · 0001326160-26-000026

2026-01-01 to 2026-03-31

11,000,000
Source

10-Q · 2026-05-05 · 0001326160-26-000026

2025-01-01 to 2025-03-31

51,000,000
Source

10-K · 2026-02-26 · 0001326160-26-000014

2025-01-01 to 2025-12-31

-9,000,000
Source

10-K · 2025-02-27 · 0001326160-25-000072

2024-01-01 to 2024-12-31

113,000,000
Source

10-K · 2024-02-23 · 0001326160-24-000037

2023-01-01 to 2023-12-31

113,000,000
Source

10-K · 2023-02-27 · 0001326160-23-000073

2022-01-01 to 2022-12-31

Interest ExpenseUSD———————889,000,000
Source

10-Q · 2025-05-06 · 0001326160-25-000150

2025-01-01 to 2025-03-31

3,634,000,000
Source

10-K · 2026-02-26 · 0001326160-26-000014

2025-01-01 to 2025-12-31

3,384,000,000
Source

10-K · 2025-02-27 · 0001326160-25-000072

2024-01-01 to 2024-12-31

3,014,000,000
Source

10-K · 2024-02-23 · 0001326160-24-000037

2023-01-01 to 2023-12-31

2,439,000,000
Source

10-K · 2023-02-27 · 0001326160-23-000073

2022-01-01 to 2022-12-31

Interest Income (Expense), Nonoperating, NetUSD————————51,000,000
Source

10-K · 2026-02-26 · 0001326160-26-000014

2025-01-01 to 2025-12-31

63,000,000
Source

10-K · 2025-02-27 · 0001326160-25-000072

2024-01-01 to 2024-12-31

29,000,000
Source

10-K · 2024-02-23 · 0001326160-24-000037

2023-01-01 to 2023-12-31

27,000,000
Source

10-K · 2023-02-27 · 0001326160-23-000073

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——1,407,000,000
Source

10-Q · 2025-11-07 · 0001326160-25-000192

2025-07-01 to 2025-09-30

1,226,000,000
Source

10-Q · 2025-11-07 · 0001326160-25-000192

2024-07-01 to 2024-09-30

971,000,000
Source

10-Q · 2025-08-05 · 0001326160-25-000168

2025-04-01 to 2025-06-30

886,000,000
Source

10-Q · 2025-08-05 · 0001326160-25-000168

2024-04-01 to 2024-06-30

1,536,000,000
Source

10-Q · 2026-05-05 · 0001326160-26-000026

2026-01-01 to 2026-03-31

1,365,000,000
Source

10-Q · 2026-05-05 · 0001326160-26-000026

2025-01-01 to 2025-03-31

4,912,000,000
Source

10-K · 2026-02-26 · 0001326160-26-000014

2025-01-01 to 2025-12-31

4,402,000,000
Source

10-K · 2025-02-27 · 0001326160-25-000072

2024-01-01 to 2024-12-31

2,735,000,000
Source

10-K · 2024-02-23 · 0001326160-24-000037

2023-01-01 to 2023-12-31

2,444,000,000
Source

10-K · 2023-02-27 · 0001326160-23-000073

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——198,000,000
Source

10-Q · 2025-11-07 · 0001326160-25-000192

2025-07-01 to 2025-09-30

181,000,000
Source

10-Q · 2025-11-07 · 0001326160-25-000192

2024-07-01 to 2024-09-30

194,000,000
Source

10-Q · 2025-08-05 · 0001326160-25-000168

2025-04-01 to 2025-06-30

188,000,000
Source

10-Q · 2025-08-05 · 0001326160-25-000168

2024-04-01 to 2024-06-30

140,000,000
Source

10-Q · 2026-05-05 · 0001326160-26-000026

2026-01-01 to 2026-03-31

143,000,000
Source

10-Q · 2026-05-05 · 0001326160-26-000026

2025-01-01 to 2025-03-31

720,000,000
Source

10-K · 2026-02-26 · 0001326160-26-000014

2025-01-01 to 2025-12-31

652,000,000
Source

10-K · 2025-02-27 · 0001326160-25-000072

2024-01-01 to 2024-12-31

711,000,000
Source

10-K · 2024-02-23 · 0001326160-24-000037

2023-01-01 to 2023-12-31

505,000,000
Source

10-K · 2023-02-27 · 0001326160-23-000073

2022-01-01 to 2022-12-31

Preferred Stock Dividends, Income Statement ImpactUSD——14,000,000
Source

10-Q · 2025-11-07 · 0001326160-25-000192

2025-07-01 to 2025-09-30

39,000,000
Source

10-Q · 2025-11-07 · 0001326160-25-000192

2024-07-01 to 2024-09-30

13,000,000
Source

10-Q · 2025-08-05 · 0001326160-25-000168

2025-04-01 to 2025-06-30

14,000,000
Source

10-Q · 2025-08-05 · 0001326160-25-000168

2024-04-01 to 2024-06-30

14,000,000
Source

10-Q · 2026-05-05 · 0001326160-26-000026

2026-01-01 to 2026-03-31

14,000,000
Source

10-Q · 2026-05-05 · 0001326160-26-000026

2025-01-01 to 2025-03-31

56,000,000
Source

10-K · 2026-02-26 · 0001326160-26-000014

2025-01-01 to 2025-12-31

106,000,000
Source

10-K · 2025-02-27 · 0001326160-25-000072

2024-01-01 to 2024-12-31

106,000,000
Source

10-K · 2024-02-23 · 0001326160-24-000037

2023-01-01 to 2023-12-31

106,000,000
Source

10-K · 2023-02-27 · 0001326160-23-000073

2022-01-01 to 2022-12-31

Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of EquityUSD——————88,000,000
Source

10-Q · 2026-05-05 · 0001326160-26-000026

2026-01-01 to 2026-03-31

70,000,000
Source

10-Q · 2026-05-05 · 0001326160-26-000026

2025-01-01 to 2025-03-31

328,000,000
Source

10-K · 2026-02-26 · 0001326160-26-000014

2025-01-01 to 2025-12-31

233,000,000
Source

10-K · 2025-02-27 · 0001326160-25-000072

2024-01-01 to 2024-12-31

198,000,000
Source

10-K · 2024-02-23 · 0001326160-24-000037

2023-01-01 to 2023-12-31

197,000,000
Source

10-K · 2023-02-27 · 0001326160-23-000073

2022-01-01 to 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD——8,377,000,000
Source

10-Q · 2025-11-07 · 0001326160-25-000192

2025-07-01 to 2025-09-30

8,127,000,000
Source

10-Q · 2025-11-07 · 0001326160-25-000192

2024-07-01 to 2024-09-30

7,373,000,000
Source

10-Q · 2025-08-05 · 0001326160-25-000168

2025-04-01 to 2025-06-30

7,151,000,000
Source

10-Q · 2025-08-05 · 0001326160-25-000168

2024-04-01 to 2024-06-30

8,995,000,000
Source

10-Q · 2026-05-05 · 0001326160-26-000026

2026-01-01 to 2026-03-31

8,218,000,000
Source

10-Q · 2026-05-05 · 0001326160-26-000026

2025-01-01 to 2025-03-31

31,741,000,000
Source

10-K · 2026-02-26 · 0001326160-26-000014

2025-01-01 to 2025-12-31

30,050,000,000
Source

10-K · 2025-02-27 · 0001326160-25-000072

2024-01-01 to 2024-12-31

28,674,000,000
Source

10-K · 2024-02-23 · 0001326160-24-000037

2023-01-01 to 2023-12-31

28,675,000,000
Source

10-K · 2023-02-27 · 0001326160-23-000073

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Expensed and Capitalized, AmountUSD————————95,000,000
Source

10-K · 2026-02-26 · 0001326160-26-000014

2025-01-01 to 2025-12-31

90,000,000
Source

10-K · 2025-02-27 · 0001326160-25-000072

2024-01-01 to 2024-12-31

91,000,000
Source

10-K · 2024-02-23 · 0001326160-24-000037

2023-01-01 to 2023-12-31

95,000,000
Source

10-K · 2023-02-27 · 0001326160-23-000073

2022-01-01 to 2022-12-31

Taxes, MiscellaneousUSD——438,000,000
Source

10-Q · 2025-11-07 · 0001326160-25-000192

2025-07-01 to 2025-09-30

383,000,000
Source

10-Q · 2025-11-07 · 0001326160-25-000192

2024-07-01 to 2024-09-30

415,000,000
Source

10-Q · 2025-08-05 · 0001326160-25-000168

2025-04-01 to 2025-06-30

393,000,000
Source

10-Q · 2025-08-05 · 0001326160-25-000168

2024-04-01 to 2024-06-30

452,000,000
Source

10-Q · 2026-05-05 · 0001326160-26-000026

2026-01-01 to 2026-03-31

428,000,000
Source

10-Q · 2026-05-05 · 0001326160-26-000026

2025-01-01 to 2025-03-31

1,597,000,000
Source

10-K · 2026-02-26 · 0001326160-26-000014

2025-01-01 to 2025-12-31

1,466,000,000
Source

10-K · 2025-02-27 · 0001326160-25-000072

2024-01-01 to 2024-12-31

1,400,000,000
Source

10-K · 2024-02-23 · 0001326160-24-000037

2023-01-01 to 2023-12-31

1,466,000,000
Source

10-K · 2023-02-27 · 0001326160-23-000073

2022-01-01 to 2022-12-31

Utilities Operating Expense, Maintenance, Operations, and Other Costs and ExpensesUSD——1,762,000,000
Source

10-Q · 2025-11-07 · 0001326160-25-000192

2025-07-01 to 2025-09-30

1,409,000,000
Source

10-Q · 2025-11-07 · 0001326160-25-000192

2024-07-01 to 2024-09-30

1,655,000,000
Source

10-Q · 2025-08-05 · 0001326160-25-000168

2025-04-01 to 2025-06-30

1,320,000,000
Source

10-Q · 2025-08-05 · 0001326160-25-000168

2024-04-01 to 2024-06-30

1,752,000,000
Source

10-Q · 2026-05-05 · 0001326160-26-000026

2026-01-01 to 2026-03-31

1,499,000,000
Source

10-Q · 2026-05-05 · 0001326160-26-000026

2025-01-01 to 2025-03-31

6,698,000,000
Source

10-K · 2026-02-26 · 0001326160-26-000014

2025-01-01 to 2025-12-31

5,389,000,000
Source

10-K · 2025-02-27 · 0001326160-25-000072

2024-01-01 to 2024-12-31

5,625,000,000
Source

10-K · 2024-02-23 · 0001326160-24-000037

2023-01-01 to 2023-12-31

5,734,000,000
Source

10-K · 2023-02-27 · 0001326160-23-000073

2022-01-01 to 2022-12-31

Interest Expense (non-operating)———
Source

10-Q · 2025-11-07 · 0001326160-25-000192

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-07 · 0001326160-25-000192

2024-07-01 to 2024-09-30

—
Source

10-Q · 2025-08-05 · 0001326160-25-000168

2025-04-01 to 2025-06-30

—
Source

10-Q · 2025-08-05 · 0001326160-25-000168

2024-04-01 to 2024-06-30

—
Source

10-Q · 2026-05-05 · 0001326160-26-000026

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-05 · 0001326160-26-000026

2025-01-01 to 2025-03-31

————
Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic———
Source

10-Q · 2025-11-07 · 0001326160-25-000192

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-07 · 0001326160-25-000192

2024-07-01 to 2024-09-30

—
Source

10-Q · 2025-08-05 · 0001326160-25-000168

2025-04-01 to 2025-06-30

—
Source

10-Q · 2025-08-05 · 0001326160-25-000168

2024-04-01 to 2024-06-30

—
Source

10-Q · 2026-05-05 · 0001326160-26-000026

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-05 · 0001326160-26-000026

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

tm2626114d1_ex99-1.htm · 8-K · 2026-09-25

Exhibit 99.1 Date: Sept. 25, 2026 Duke Energy board appoints Joyce Mullen as new member CHARLOTTE, N.C. - Duke Energy’s board of directors today announced the appointment of Joyce Mullen as a new board member, effective Sept. 28. Mullen will serve on the Audit Committee and the Operations and Nuclear Oversight Committee. Mullen retired as president and CEO of Insight Enterprises in April 2026. She continues to advise its leadership as executive vice president of strategic development. “As w…

8-K · 2026-09-25 · 0001104659-26-110588

Read attachment ↗
tm2623082d1_ex4-1.htm · 8-K · 2026-08-13

EX-4.1 2 tm2623082d1_ex4-1.htm EXHIBIT 4.1 Exhibit 4.1 Execution Version DUKE ENERGY CORPORATION To THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. Trustee Thirty-sixth Supplemental Indenture Dated as of August 13, 2026 Supplemental to the Indenture dated as of June 3, 2008 Establishing a series of Securities designated 4.85% Remarketable Senior Notes due 2032 THIS THIRTY-SIXTH SUPPLEMENTAL INDENTURE, dated as of August 13, 2026, by and among DUKE ENERGY CORPORATION, a Delaware cor…

8-K · 2026-08-13 · 0001104659-26-095903

Read attachment ↗
tm2623082d1_ex4-2.htm · 8-K · 2026-08-13

EX-4.2 3 tm2623082d1_ex4-2.htm EXHIBIT 4.2 Exhibit 4.2 Execution Version DUKE ENERGY CORPORATION To THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. Trustee Thirty-seventh Supplemental Indenture Dated as of August 13, 2026 Supplemental to the Indenture dated as of June 3, 2008 Establishing a series of Securities designated 4.85% Remarketable Senior Notes due 2036 THIS THIRTY-SEVENTH SUPPLEMENTAL INDENTURE, dated as of August 13, 2026, by and among DUKE ENERGY CORPORATION, a Delawar…

8-K · 2026-08-13 · 0001104659-26-095903

Read attachment ↗
tm2623082d1_ex4-3.htm · 8-K · 2026-08-13

EX-4.3 4 tm2623082d1_ex4-3.htm EXHIBIT 4.3 Exhibit 4.3 Execution Version Duke Energy Corporation and The Bank of New York Mellon Trust Company, N.A., as Purchase Contract Agent, and The Bank of New York Mellon Trust Company, N.A., as Collateral Agent, Custodial Agent and Securities Intermediary Purchase Contract and Pledge Agreement Dated as of August 13, 2026 TABLE OF CONTENTS …

8-K · 2026-08-13 · 0001104659-26-095903

Read attachment ↗
tm2623082d1_ex99-1.htm · 8-K · 2026-08-13

EX-99.1 7 tm2623082d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 DUKE ENERGY CorporatioN 35,000,000 Equity Units UNDERWRITING AGREEMENT August 10, 2026 Barclays Capital Inc. BofA Securities, Inc. Mizuho Securities USA LLC As Representatives of the several Underwriters c/o Barclays Capital Inc. 745 Seventh Avenue New York, New York 10019 Ladies and Gentlemen: 1.       Introductory. DUKE ENERGY Corporation, a Delaware corporation (the “Corporation”), proposes,…

8-K · 2026-08-13 · 0001104659-26-095903

Read attachment ↗
tm2622337d1_ex99-1.htm · 8-K · 2026-08-05

EX-99.1 2 tm2622337d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Duke Energy Progress, LLC Updates Regarding the 2025 Rate Case Filings in North Carolina (Docket E-2 Sub 1380) Background: On November 20, 2025, Duke Energy Progress (“DEP” or the “Company”) filed a rate case with the North Carolina Utilities Commission (“NCUC”) seeking approval for increases in retail revenues. The filing included requests for Performance Based Regulation (“PBR”) mechanisms, featuring a 2-year Multi-Year …

8-K · 2026-08-05 · 0001104659-26-091159

Read attachment ↗

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