<span item_type="fundamental" item_id="2942a9d96d4a211db04aa9e4b945e7ed" counter_id="ETF/US/DUKH" env="prod"></span><span item_type="announcement" item_id="546042840292917889" env="prod"></span><p>Revenue: As of FY2025 Q2, the actual value is USD 7.508 B.</p><p>EPS: As of FY2025 Q2, the actual value is USD 1.25.</p><p></p><h3>Electric Utilities and Infrastructure</h3><ul><li><strong>Segment Income</strong>: Reported segment income for Q2 2025 was $1,194 million, compared to $1,090 million in Q2 2024, showing an increase primarily due to new rates, partially offset by higher O&amp;M and interest expenses.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1326160/000132616025000165/er-20250630xearningsreleas.htm"></span></li></ul><h3>Gas Utilities and Infrastructure</h3><ul><li><strong>Segment Income</strong>: Both reported and adjusted segment income for Q2 2025 was $6 million, consistent with Q2 2024, with growth from rate increases offset by higher O&amp;M expenses and depreciation.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1326160/000132616025000165/er-20250630xearningsreleas.htm"></span></li></ul><h3>Other</h3><ul><li><strong>Segment Loss</strong>: Reported and adjusted segment loss for Q2 2025 was - $228 million, compared to - $200 million in Q2 2024, primarily due to higher interest expenses.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1326160/000132616025000165/er-20250630xearningsreleas.htm"></span></li></ul><h3>Effective Tax Rate</h3><ul><li><strong>Reported Effective Tax Rate</strong>: 10.6% for Q2 2025, down from 13.1% in Q2 2024, due to increased amortization of income tax credits and lower state tax expense.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1326160/000132616025000165/er-20250630xearningsreleas.htm"></span></li></ul><h3>Cash Flow</h3><ul><li><strong>Operating Cash Flow</strong>: Net cash provided by operating activities was $5,040 million for the six months ended June 30, 2025, compared to $5,427 million for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1326160/000132616025000165/er-20250630xearningsreleas.htm"></span></li><li><strong>Investing Activities</strong>: Net cash used in investing activities was - $6,264 million for the six months ended June 30, 2025.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1326160/000132616025000165/er-20250630xearningsreleas.htm"></span></li><li><strong>Financing Activities</strong>: Net cash provided by financing activities was $1,245 million for the six months ended June 30, 2025.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1326160/000132616025000165/er-20250630xearningsreleas.htm"></span></li></ul><h3>Outlook / Guidance</h3><ul><li>Duke Energy reaffirms its 2025 adjusted EPS guidance range of $6.17 to $6.42 and a long-term adjusted EPS growth rate of 5% to 7% through 2029, based on the 2025 midpoint of $6.30.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1326160/000132616025000165/er-20250630xearningsreleas.htm"></span></li></ul>

Ocean Park High Income ETF | 8-K: FY2025 Q2 Revenue: USD 7.508 B