Fourth Quarter 2023 Earnings Review and Business Update
Liquidity summary (as of December 31, 2023)
($ in millions)
Master Credit Facility (1)
Less: Notes payable and commercial paper (2)
Outstanding letters of credit (LOCS)
Tax-exempt bonds
Available capacity
Cash & short-term investments
Total available liquidity
Duke
Duke
Duke
Energy
Energy
Carolinas
Energy
Progress
Duke
Energy
Florida
Duke
Duke
Duke
Piedmont
Energy Energy
Indiana
Ohio
Energy
Natural
Kentucky
Gas
Total
$ 2,275
$ 1,575
$ 1,400
$ 950
$ 950 $ 825
$ 225 $ 800 $
9,000
(198)
(968)
(1,041)
(152)
(406)
(520)
(118)
(538)
(3,941)
(27)
(4)
(1)
(7)
(39)
(81)
(81)
$ 2,050
Ꭿ
603
358
$
791
$ 463
SA
$
305
SA
$
107
SA
$
262
$ 4,939
187
5,126
(1) Duke Energy's master credit facility supports Tax-Exempt Bonds, LOCs and the Duke Energy CP program of $6 billion
(2) Includes permanent layer of commercial paper of $625 million, which is classified as long-term debt
DUKE
ENERGY.
FOURTH QUARTER 2023 EARNINGS REVIEW AND BUSINESS UPDATE
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