Fourth Quarter 2023 Earnings Review and Business Update slide image

Fourth Quarter 2023 Earnings Review and Business Update

Capital expenditures profile(1) ($ in millions) Capital Expenditures Electric Generation (2) Electric Transmission 2023A 2024E 2025E 2026E 2027E 2028E 2024 - 2028 2,747 3,200 1,881 Electric Distribution Environmental & Other (3) 5,110 958 725 4,100 5,225 2,325 2,550 2,625 2,700 4,625 5,150 4,825 4,500 875 700 6,850 7,200 26,575 2,850 13,050 4,325 23,425 450 450 3,200 Total Electric Utilities & Infrastructure Capital (4) $10,696 $10,875 $12,675 $13,375 $14,500 $14,825 $66,250 Renewable Natural Gas 31 25 100 100 100 100 425 - LDC Non-Rider 964 675 725 675 625 575 3,275 LDC - Rider 491 450 325 350 350 375 1,850 Total Gas Utilities & Infrastructure Capital Other (5) $1,485 $1,150 $1,150 $1,125 $1,075 $1,050 $5,550 325 375 Total Duke Energy 384 $12,565 $12,350 $14,200 $14,775 $15,850 $16,225 275 275 350 1,600 $73,400 (1) Amounts include AFUDC debt or capitalized interest. Totals may not foot due to rounding (2) Includes nuclear fuel of ~$3.6B from 2024-2028 (3) 2023 actual amounts include -$545 million in coal ash closure spending that was included in operating cash flows (4) Capex amounts are presented gross of GIC minority investment (5) Primarily IT and real estate related costs DUKE ENERGY FOURTH QUARTER 2023 EARNINGS REVIEW AND BUSINESS UPDATE // 27
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