$DUK
Duke Energy CORP

2013 Q3 Form 10-Q Financial Statement

#000132616013000042 Filed on November 08, 2013

View on sec.gov

Income Statement

Concept 2013 Q3 2012 Q4 2012 Q3
Revenue $6.217B $5.695B $6.722B
YoY Change -7.51% 69.09% 69.58%
Cost Of Revenue $2.031B $1.814B $2.262B
YoY Change -10.21% 129.04% 125.07%
Gross Profit $4.186B $3.881B $4.460B
YoY Change -6.14% 50.66% 50.73%
Gross Profit Margin 67.33% 68.15% 66.35%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $821.0M $787.0M $788.0M
YoY Change 4.19% 51.93% 52.42%
% of Gross Profit 19.61% 20.28% 17.67%
Operating Expenses $2.523B $3.111B $3.130B
YoY Change -19.39% 53.1% 65.87%
Operating Profit $1.660B $767.0M $1.078B
YoY Change 53.99% 48.36% 40.55%
Interest Expense $378.0M -$355.0M $401.0M
YoY Change -5.74% 89.84% 88.26%
% of Operating Profit 22.77% -46.28% 37.2%
Other Income/Expense, Net $87.00M $106.0M $165.0M
YoY Change -47.27% 34.18% 34.15%
Pretax Income $1.369B $546.0M $842.0M
YoY Change 62.59% 33.5% 24.37%
Income Tax $423.0M $140.0M $248.0M
% Of Pretax Income 30.9% 25.64% 29.45%
Net Earnings $1.004B $435.0M $594.0M
YoY Change 69.02% 51.04% 25.85%
Net Earnings / Revenue 16.15% 7.64% 8.84%
Basic Earnings Per Share $1.42 $0.62 $0.85
Diluted Earnings Per Share $1.42 $0.62 $0.85
COMMON SHARES
Basic Shares Outstanding 706.0M shares 704.2M shares 699.0M shares
Diluted Shares Outstanding 706.0M shares 699.0M shares

Balance Sheet

Concept 2013 Q3 2012 Q4 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.284B $1.757B $2.096B
YoY Change 8.97% -23.61% -3.76%
Cash & Equivalents $2.166B $1.424B $1.761B
Short-Term Investments $118.0M $333.0M $335.0M
Other Short-Term Assets $2.191B $2.425B $2.123B
YoY Change 3.2% 130.73% 180.08%
Inventory $3.100B $3.223B $3.041B
Prepaid Expenses
Receivables $2.843B $2.717B $2.846B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $10.42B $10.12B $10.11B
YoY Change 3.09% 47.12% 61.1%
LONG-TERM ASSETS
Property, Plant & Equipment $69.28B $68.56B $69.03B
YoY Change 0.37% 60.7% 64.84%
Goodwill $16.35B $16.37B $16.18B
YoY Change 1.02% 325.18%
Intangibles $351.0M $372.0M $359.0M
YoY Change -2.23% 2.48%
Long-Term Investments $511.0M $483.0M $542.0M
YoY Change -5.72% 5.0% 18.08%
Other Assets $2.361B $2.904B $2.186B
YoY Change 8.01% 30.17% -72.29%
Total Long-Term Assets $104.2B $103.7B $101.9B
YoY Change 2.23% 86.42% 86.97%
TOTAL ASSETS
Total Short-Term Assets $10.42B $10.12B $10.11B
Total Long-Term Assets $104.2B $103.7B $101.9B
Total Assets $114.6B $113.9B $112.0B
YoY Change 2.31% 82.09% 84.3%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.819B $2.444B $1.912B
YoY Change -4.86% 70.55% 77.04%
Accrued Expenses $1.180B $907.0M $1.075B
YoY Change 9.77% 32.8% 52.05%
Deferred Revenue
YoY Change
Short-Term Debt $1.278B $1.057B $600.0M
YoY Change 113.0% 586.36% -20.53%
Long-Term Debt Due $2.307B $3.110B $2.488B
YoY Change -7.27% 64.2% 62.93%
Total Short-Term Liabilities $9.239B $10.03B $8.556B
YoY Change 7.98% 81.42% 67.27%
LONG-TERM LIABILITIES
Long-Term Debt $36.14B $36.35B $35.20B
YoY Change 2.67% 105.03% 100.17%
Other Long-Term Liabilities $14.78B $15.59B $15.57B
YoY Change -5.09% 108.13% 112.26%
Total Long-Term Liabilities $36.14B $36.35B $35.20B
YoY Change 2.67% 105.03% 41.25%
TOTAL LIABILITIES
Total Short-Term Liabilities $9.239B $10.03B $8.556B
Total Long-Term Liabilities $36.14B $36.35B $35.20B
Total Liabilities $45.38B $46.38B $43.75B
YoY Change 3.71% 99.42% 15.2%
SHAREHOLDERS EQUITY
Retained Earnings $2.227B $1.889B $1.995B
YoY Change 11.63% 0.85%
Common Stock $39.32B $39.28B $39.25B
YoY Change 0.17% 85.87%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $41.17B $40.86B $40.91B
YoY Change
Total Liabilities & Shareholders Equity $114.6B $113.9B $112.0B
YoY Change 2.31% 82.09% 84.3%

Cashflow Statement

Concept 2013 Q3 2012 Q4 2012 Q3
OPERATING ACTIVITIES
Net Income $1.004B $435.0M $594.0M
YoY Change 69.02% 51.04% 25.85%
Depreciation, Depletion And Amortization $821.0M $787.0M $788.0M
YoY Change 4.19% 51.93% 52.42%
Cash From Operating Activities $2.147B $1.265B $1.977B
YoY Change 8.6% 96.12% 50.92%
INVESTING ACTIVITIES
Capital Expenditures -$1.139B -$1.656B -$1.593B
YoY Change -28.5% 20.61% 51.43%
Acquisitions
YoY Change
Other Investing Activities $135.0M -$552.0M -$5.000M
YoY Change -2800.0% -6233.33% -97.22%
Cash From Investing Activities -$1.004B -$2.208B -$1.598B
YoY Change -37.17% 61.88% 29.71%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -548.0M 606.0M -144.0M
YoY Change 280.56% -23.96% -124.32%
NET CHANGE
Cash From Operating Activities 2.147B 1.265B 1.977B
Cash From Investing Activities -1.004B -2.208B -1.598B
Cash From Financing Activities -548.0M 606.0M -144.0M
Net Change In Cash 595.0M -337.0M 235.0M
YoY Change 153.19% -532.05% -64.93%
FREE CASH FLOW
Cash From Operating Activities $2.147B $1.265B $1.977B
Capital Expenditures -$1.139B -$1.656B -$1.593B
Free Cash Flow $3.286B $2.921B $3.570B
YoY Change -7.96% 44.75% 51.14%

Facts In Submission

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<p style='margin-top:0pt; margin-bottom:8pt'><font style="font-family:Arial;font-size:8pt;font-weight:bold;margin-left:0px;">NATURE OF OPERATIONS AND BASIS OF CONSOLIDATION</font></p><p style='margin-top:0pt; margin-bottom:8pt'><font style="font-family:Arial;font-size:8pt;margin-left:0px;">Duke Energy Corporation (collectively with its subsidiaries, Duke Energy), is an energy company headquartered in Charlotte, North Carolina</font><font style="font-family:Arial;font-size:8pt;">, subject to regulation by the Federal Energy Regulatory Commission (FERC)</font><font style="font-family:Arial;font-size:8pt;">. Duke Energy operates in the United States (U.S.) </font><font style="font-family:Arial;font-size:8pt;">and Latin America </font><font style="font-family:Arial;font-size:8pt;">primarily through its direct and indirect subsidiaries</font><font style="font-family:Arial;font-size:8pt;">. Duke Energy's subsidiaries include</font><font style="font-family:Arial;font-size:8pt;"> </font><font style="font-family:Arial;font-size:8pt;">its subsidiary registrants, </font><font style="font-family:Arial;font-size:8pt;">Duke Energy Carolin</font><font style="font-family:Arial;font-size:8pt;">as, LLC (Duke Energy Carolinas);</font><font style="font-family:Arial;font-size:8pt;"> </font><font style="font-family:Arial;font-size:8pt;">Progress Energy, Inc. (Progress Energy)</font><font style="font-family:Arial;font-size:8pt;">;</font><font style="font-family:Arial;font-size:8pt;"> Duke Energy Progre</font><font style="font-family:Arial;font-size:8pt;">ss, Inc. (Duke Energy Progress);</font><font style="font-family:Arial;font-size:8pt;"> Duke Energy Flor</font><font style="font-family:Arial;font-size:8pt;">ida, Inc. (Duke Energy Florida);</font><font style="font-family:Arial;font-size:8pt;"> </font><font style="font-family:Arial;font-size:8pt;">Duke Energy Ohio, </font><font style="font-family:Arial;font-size:8pt;">Inc. (Duke Energy Ohio)</font><font style="font-family:Arial;font-size:8pt;"> and Duke Energy Indiana, Inc. (Duke Energy Indiana</font><font style="font-family:Arial;font-size:8pt;">)</font><font style="font-family:Arial;font-size:8pt;">.</font><font style="font-family:Arial;font-size:8pt;"> </font><font style="font-family:Arial;font-size:8pt;">When discussing Duke Energy's consolidated financial information, it necessarily includes the results of its six separate subsidiary registrants (collectively referred to as the Subsidiary Registrants), which, along with Duke Energy, are collectively referred to as the Duke Energy Registrants.</font></p><p style='margin-top:0pt; margin-bottom:8pt'><font style="font-family:Arial;font-size:8pt;margin-left:0px;">As discussed in the </font><font style="font-family:Arial;font-size:8pt;">combined </font><font style="font-family:Arial;font-size:8pt;">Annual Report on Form 10-K for the year ended December 31, 2012, </font><font style="font-family:Arial;font-size:8pt;">Duke Energy merged with Progress Energy</font><font style="font-family:Arial;font-size:8pt;"> on July</font><font style="font-family:Arial;font-size:8pt;"> </font><font style="font-family:Arial;font-size:8pt;">2, 2012.</font><font style="font-family:Arial;font-size:8pt;"> </font><font style="font-family:Arial;font-size:8pt;">Accordingly, </font><font style="font-family:Arial;font-size:8pt;">Duke Energy's consolidated financial statements include Progress Energy, </font><font style="font-family:Arial;font-size:8pt;">Duke</font><font style="font-family:Arial;font-size:8pt;"> Energy </font><font style="font-family:Arial;font-size:8pt;">Progress</font><font style="font-family:Arial;font-size:8pt;"> and </font><font style="font-family:Arial;font-size:8pt;">Duke</font><font style="font-family:Arial;font-size:8pt;"> Energy Florida</font><font style="font-family:Arial;font-size:8pt;"> activity </font><font style="font-family:Arial;font-size:8pt;">beginning</font><font style="font-family:Arial;font-size:8pt;"> July 2, 2012</font><font style="font-family:Arial;font-size:8pt;">.</font><font style="font-family:Arial;font-size:8pt;"> </font><font style="font-family:Arial;font-size:8pt;">See Note 2 for additional information regarding the merger.</font></p><p style='margin-top:0pt; margin-bottom:8pt'><font style="font-family:Arial;font-size:8pt;margin-left:0px;">The information in these combined notes relates to each of the Duke Energy Registrants as noted in the Index to Combined Notes. However, none of the registrants makes any representation as to information related solely to Duke Energy or the subsidiaries of Duke Energy other than itself. As discussed further in Note </font><font style="font-family:Arial;font-size:8pt;">3</font><font style="font-family:Arial;font-size:8pt;">, Duke Energy operates three reportable business segments: U.S. Franchised Electric and Gas</font><font style="font-family:Arial;font-size:8pt;"> (USFE&amp;G)</font><font style="font-family:Arial;font-size:8pt;">, Commercial Power and International Energy. </font><font style="font-family:Arial;font-size:8pt;">The remainder of Duke Energy's operations is presented as Other.</font></p><p style='margin-top:0pt; margin-bottom:8pt'><font style="font-family:Arial;font-size:8pt;margin-left:0px;">These </font><font style="font-family:Arial;font-size:8pt;">Condensed </font><font style="font-family:Arial;font-size:8pt;">Consolidated Financial Statements include, after eliminating intercompany transactions and balances, the accounts of the Duke Energy Registrants and all majority-owned subsidiaries where the respective Duke Energy Registrants have control and those variable interest entities (VIEs) where the respective Duke Energy Registrants are the primary beneficiary. </font><font style="font-family:Arial;font-size:8pt;">These </font><font style="font-family:Arial;font-size:8pt;">Condensed </font><font style="font-family:Arial;font-size:8pt;">Consolidated Financial Statements also reflect the Duke Energy Registrants' proportionate share of certain generation and transmission facilities.</font></p><p style='margin-top:0pt; margin-bottom:8pt'><font style="font-family:Arial;font-size:8pt;margin-left:0px;">Duke Energy Carolinas</font><font style="font-family:Arial;font-size:8pt;">, a </font><font style="font-family:Arial;font-size:8pt;">wholly owned</font><font style="font-family:Arial;font-size:8pt;"> subsidiary of Duke Energy,</font><font style="font-family:Arial;font-size:8pt;"> is a regulated public</font><font style="font-family:Arial;font-size:8pt;"> utility that generates, transmits, distributes and sells electricity in</font><font style="font-family:Arial;font-size:8pt;"> portions of</font><font style="font-family:Arial;font-size:8pt;"> No</font><font style="font-family:Arial;font-size:8pt;">rth Carolina and South Carolina</font><font style="font-family:Arial;font-size:8pt;">. Duke Energy Carolinas is subject to the regulatory provisions of the North Carolina Utilities Commission (NCUC), the Public Service Commission of South Carolina (PSCSC), the U.S. Nuclear Regulatory Comm</font><font style="font-family:Arial;font-size:8pt;">ission (NRC)</font><font style="font-family:Arial;font-size:8pt;">,</font><font style="font-family:Arial;font-size:8pt;"> and the FERC</font><font style="font-family:Arial;font-size:8pt;">. Substantially all of Duke Energy Carolinas' operations are regulated and qualify for regulatory accounting treatment. As discussed further in Note </font><font style="font-family:Arial;font-size:8pt;">3</font><font style="font-family:Arial;font-size:8pt;">, Duke Energy Carolinas' operations include one reportable business segment, Franchised Electric. </font></p><p style='margin-top:0pt; margin-bottom:8pt'><font style="font-family:Arial;font-size:8pt;margin-left:0px;">Progress Energy</font><font style="font-family:Arial;font-size:8pt;">, a </font><font style="font-family:Arial;font-size:8pt;">wholly owned</font><font style="font-family:Arial;font-size:8pt;"> subsidiary of Duke Energy,</font><font style="font-family:Arial;font-size:8pt;"> is a holding company headquartered in Raleigh, North Carolina, subject to regulation by the FERC. Progress Energy conducts operations through its wholly owned subsidiaries</font><font style="font-family:Arial;font-size:8pt;">,</font><font style="font-family:Arial;font-size:8pt;"> </font><font style="font-family:Arial;font-size:8pt;">Duke</font><font style="font-family:Arial;font-size:8pt;"> Energy </font><font style="font-family:Arial;font-size:8pt;">Progress</font><font style="font-family:Arial;font-size:8pt;"> and </font><font style="font-family:Arial;font-size:8pt;">Duke</font><font style="font-family:Arial;font-size:8pt;"> Energy Florida. </font><font style="font-family:Arial;font-size:8pt;">As discussed further in Note 3</font><font style="font-family:Arial;font-size:8pt;">,</font><font style="font-family:Arial;font-size:8pt;"> </font><font style="font-family:Arial;font-size:8pt;">Progress Energy's operations include one reportable segment, Franchised Electric. </font></p><p style='margin-top:0pt; margin-bottom:8pt'><font style="font-family:Arial;font-size:8pt;margin-left:0px;">Duke </font><font style="font-family:Arial;font-size:8pt;">Energy </font><font style="font-family:Arial;font-size:8pt;">Progress</font><font style="font-family:Arial;font-size:8pt;">, an indirect </font><font style="font-family:Arial;font-size:8pt;">wholly owned</font><font style="font-family:Arial;font-size:8pt;"> subsidiary of Duke Energy,</font><font style="font-family:Arial;font-size:8pt;"> is a regulated public utility primarily engaged in the generation, transmission, distribution and sale of electricity in portions of North Carolina and South Carolina. </font><font style="font-family:Arial;font-size:8pt;">Duke </font><font style="font-family:Arial;font-size:8pt;">Energy </font><font style="font-family:Arial;font-size:8pt;">Progress </font><font style="font-family:Arial;font-size:8pt;">is subject to the regulatory provisions of the NCUC, the PSCSC, the NRC</font><font style="font-family:Arial;font-size:8pt;">,</font><font style="font-family:Arial;font-size:8pt;"> and the FERC. Substantially all of </font><font style="font-family:Arial;font-size:8pt;">Duke Energy Progress'</font><font style="font-family:Arial;font-size:8pt;"> operations are regulated and qualify for </font><font style="font-family:Arial;font-size:8pt;">regulatory accounting treatment. As discussed further in Note 3</font><font style="font-family:Arial;font-size:8pt;">, </font><font style="font-family:Arial;font-size:8pt;">Duke Energy Progress</font><font style="font-family:Arial;font-size:8pt;">' operations include one reportable segment, Franchised Electric.</font></p><p style='margin-top:0pt; margin-bottom:8pt'><font style="font-family:Arial;font-size:8pt;margin-left:0px;">Duke Energy Florida</font><font style="font-family:Arial;font-size:8pt;">, an indirect </font><font style="font-family:Arial;font-size:8pt;">wholly owned</font><font style="font-family:Arial;font-size:8pt;"> subsidiary of Duke Energy,</font><font style="font-family:Arial;font-size:8pt;"> is a regulated public utility primarily engaged in the generation, transmission, distribution and sale of electricity in </font><font style="font-family:Arial;font-size:8pt;">portions of </font><font style="font-family:Arial;font-size:8pt;">Florida. </font><font style="font-family:Arial;font-size:8pt;">Duke Energy Florida</font><font style="font-family:Arial;font-size:8pt;"> is subject to the regulatory </font><font style="font-family:Arial;font-size:8pt;">provisions</font><font style="font-family:Arial;font-size:8pt;"> of the Florida Public Service Commission (FPSC), the NRC</font><font style="font-family:Arial;font-size:8pt;">,</font><font style="font-family:Arial;font-size:8pt;"> and the FERC. Substantially all of </font><font style="font-family:Arial;font-size:8pt;">Duke Energy Florida</font><font style="font-family:Arial;font-size:8pt;">'s operations are regulated and qualify for regulatory accounting treatment.</font><font style="font-family:Arial;font-size:8pt;"> As discussed further in Note 3</font><font style="font-family:Arial;font-size:8pt;">, </font><font style="font-family:Arial;font-size:8pt;">Duke Energy Florida</font><font style="font-family:Arial;font-size:8pt;">'s operations include one reportable segment, Franchised Electric.</font></p><p style='margin-top:0pt; margin-bottom:8pt'><font style="font-family:Arial;font-size:8pt;margin-left:0px;">Duke Energy Ohio,</font><font style="font-family:Arial;font-size:8pt;"> an indirect </font><font style="font-family:Arial;font-size:8pt;">wholly owned</font><font style="font-family:Arial;font-size:8pt;"> subsidiary of Duke Energy</font><font style="font-family:Arial;font-size:8pt;">,</font><font style="font-family:Arial;font-size:8pt;"> is a combination electric and gas public utility that provides service in portion</font><font style="font-family:Arial;font-size:8pt;">s</font><font style="font-family:Arial;font-size:8pt;"> of Ohio</font><font style="font-family:Arial;font-size:8pt;"> and</font><font style="font-family:Arial;font-size:8pt;"> Kentucky</font><font style="font-family:Arial;font-size:8pt;">. Operations in Kentucky are conducted</font><font style="font-family:Arial;font-size:8pt;"> through its </font><font style="font-family:Arial;font-size:8pt;">wholly owned</font><font style="font-family:Arial;font-size:8pt;"> subsidiary</font><font style="font-family:Arial;font-size:8pt;">,</font><font style="font-family:Arial;font-size:8pt;"> </font><font style="font-family:Arial;font-size:8pt;">Duke Energy Kentuc</font><font style="font-family:Arial;font-size:8pt;">ky, Inc. (Duke Energy Kentucky</font><font style="font-family:Arial;font-size:8pt;">)</font><font style="font-family:Arial;font-size:8pt;">.</font><font style="font-family:Arial;font-size:8pt;"> </font><font style="font-family:Arial;font-size:8pt;">Duke Energy Ohio also generates </font><font style="font-family:Arial;font-size:8pt;">electric</font><font style="font-family:Arial;font-size:8pt;">ity</font><font style="font-family:Arial;font-size:8pt;"> in </font><font style="font-family:Arial;font-size:8pt;">portions</font><font style="font-family:Arial;font-size:8pt;"> of Ohio, Illinois </font><font style="font-family:Arial;font-size:8pt;">and Pennsylvania. Duke Energy Ohio's principal lines of business include generation, transmission and distribution of electricity, the sale of and/or transportation of natural gas, and energy marketing. </font><font style="font-family:Arial;font-size:8pt;">Duke Energy Ohio conducts competitive auctions for retail electricity supply in Ohio whereby the energy price is recovered from retail customers. </font><font style="font-family:Arial;font-size:8pt;">Duke Energy Kentucky's principal lines of business include generation, transmission and distribution of electricity, as well as the sale of and/or transportation of natural gas. References herein to Duke Energy Ohio include Duke Energy Ohio and its subsidiaries</font><font style="font-family:Arial;font-size:8pt;">, unless otherwise noted</font><font style="font-family:Arial;font-size:8pt;">. Duke Energy Ohio is subject to the regulatory provisions of the Public Utilities Commission of Ohio (PUCO), the Kentucky Public Service Commission (KPSC)</font><font style="font-family:Arial;font-size:8pt;">,</font><font style="font-family:Arial;font-size:8pt;"> and the FERC. Duke Energy Ohio applies regulatory accounting treatment to substantially all of the operations in its Franchised Electric and Gas operating segment. See Note </font><font style="font-family:Arial;font-size:8pt;">3</font><font style="font-family:Arial;font-size:8pt;"> for </font><font style="font-family:Arial;font-size:8pt;">further </font><font style="font-family:Arial;font-size:8pt;">information about </font><font style="font-family:Arial;font-size:8pt;">Duke Energy Ohio's </font><font style="font-family:Arial;font-size:8pt;">business segments. </font></p><p style='margin-top:0pt; margin-bottom:8pt'><font style="font-family:Arial;font-size:8pt;margin-left:0px;">Duke Energy Indiana, </font><font style="font-family:Arial;font-size:8pt;">an indirect </font><font style="font-family:Arial;font-size:8pt;">wholly owned</font><font style="font-family:Arial;font-size:8pt;"> subsidiary of Duke Energy</font><font style="font-family:Arial;font-size:8pt;">,</font><font style="font-family:Arial;font-size:8pt;"> is a regulated</font><font style="font-family:Arial;font-size:8pt;"> </font><font style="font-family:Arial;font-size:8pt;">public</font><font style="font-family:Arial;font-size:8pt;"> utility </font><font style="font-family:Arial;font-size:8pt;">primarily engaged in the generation, transmission, distribution and sale of electricity in </font><font style="font-family:Arial;font-size:8pt;">portions of</font><font style="font-family:Arial;font-size:8pt;"> In</font><font style="font-family:Arial;font-size:8pt;">diana.</font><font style="font-family:Arial;font-size:8pt;"> Duke Energy Indiana is subject to the regulatory provisions of the Indiana Utility Regulatory Commission (IURC) and the FERC. </font><font style="font-family:Arial;font-size:8pt;">Substantially all</font><font style="font-family:Arial;font-size:8pt;"> of Duke Energy Indiana's operations are regulated and qualify for regulatory accounting treatment. As discussed further in Note </font><font style="font-family:Arial;font-size:8pt;">3</font><font style="font-family:Arial;font-size:8pt;">, Duke Energy Indiana's operations include one reportable business segment, Franchised Electric</font><font style="font-family:Arial;font-size:8pt;">.</font></p>
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<p style='margin-top:0pt; margin-bottom:8pt'><font style="font-family:Arial;font-size:8pt;font-weight:bold;margin-left:0px;">BASIS OF PRESENTATION</font></p><p style='margin-top:0pt; margin-bottom:8pt'><font style="font-family:Arial;font-size:8pt;margin-left:0px;">These </font><font style="font-family:Arial;font-size:8pt;">Condensed Consolidated Financial Statements have been prepared in accordance with generally accepted accounting principles (GAAP) in the U.S. for interim financial information and with the instructions to Form 10-Q and Regulation S-X. Accordingly, these Condensed Consolidated Financial Stat</font><font style="font-family:Arial;font-size:8pt;">ements do not include all</font><font style="font-family:Arial;font-size:8pt;"> information and notes required by GAAP in the U.S. for annual financial statements. Because the interim Condensed Consolidated Financial Statements and</font><font style="font-family:Arial;font-size:8pt;"> Notes do not include all</font><font style="font-family:Arial;font-size:8pt;"> information and notes required by GAAP in the U.S. for annual financial statements, the Condensed Consolidated Financial Statements and other information included in this quarterly report should be read in conjunction with the Consolidated Financial Statements and Notes in the Duke Energy Registrants' combined </font><font style="font-family:Arial;font-size:8pt;">Annual Report on </font><font style="font-family:Arial;font-size:8pt;">Form 10-K for the year ended </font><font style="font-family:Arial;font-size:8pt;">December&#160;31, 2012. </font></p><p style='margin-top:0pt; margin-bottom:8pt'><font style="font-family:Arial;font-size:8pt;margin-left:0px;">These Condensed C</font><font style="font-family:Arial;font-size:8pt;">onsolidated Financial Statements </font><font style="font-family:Arial;font-size:8pt;">reflect all normal</font><font style="font-family:Arial;font-size:8pt;"> recurring adjustments</font><font style="font-family:Arial;font-size:8pt;"> in the opinion of the respective companies' management, necessary to fairly present the financial position and results of operations of each </font><font style="font-family:Arial;font-size:8pt;">of the </font><font style="font-family:Arial;font-size:8pt;">Duke Energy Registrant</font><font style="font-family:Arial;font-size:8pt;">s</font><font style="font-family:Arial;font-size:8pt;">. Amounts reported in Duke Energy's interim Condensed Consolidated Statements of Operations and each of the Subsidiary Registrants' interim Condensed Consolidated Statements of Income and Comprehensive Income are not necessarily indicative of amounts expected for the respective annual periods due to effects of seasonal temperature variations on energy consumption, regulatory rulings, timing of maintenance on electric generating units, changes in mark-to-market valuations, changing commodity prices</font><font style="font-family:Arial;font-size:8pt;">,</font><font style="font-family:Arial;font-size:8pt;"> and other factors. </font></p><p style='margin-top:0pt; margin-bottom:8pt'><font style="font-family:Arial;font-size:8pt;margin-left:0px;">In preparing financial statements that conform to GAAP, management must make estimates and assumptions that affect the reported amounts of assets and liabilities, the reported amounts of revenues and expenses</font><font style="font-family:Arial;font-size:8pt;">,</font><font style="font-family:Arial;font-size:8pt;"> and the disclosure of contingent assets and liabilities at the date of the financial statements. Actual results could differ from those estimates</font><font style="font-family:Arial;font-size:8pt;">.</font></p>
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