Current Assets

Derivatives

Duke Energy Derivatives decreased by 49.4% to $160.00M in Q2 2025 compared to the prior quarter. Year-over-year, this metric grew by 300.0%, from $40.00M to $160.00M. Over 3 years (FY 2021 to FY 2024), Derivatives shows an upward trend with a 10.0% CAGR.

Analysis

StatementBalance Sheet Statement
SectionCurrent Assets
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ4 2021
Last reportedQ2 2025Aug 5, 2025

How to read this metric

An increase indicates favorable market movements in hedged positions, while a decrease reflects unfavorable movements or contract settlements.

Detailed definition

The fair value of derivative financial instruments that are expected to be settled within one year and result in a net a...

Peer comparison

Standard for energy companies utilizing hedging strategies to manage commodity price volatility.

Metric ID: current_assets_derivative_assets_current

Historical Data

11 periods
 Q4 '21Q3 '22Q4 '22Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25
Value$179.00M$571.00M$518.00M$144.00M$59.00M$94.00M$40.00M$22.00M$238.00M$316.00M$160.00M
QoQ Change+219.0%-9.3%-72.2%-59.0%+59.3%-57.4%-45.0%+981.8%+32.8%-49.4%
YoY Change+189.4%-74.8%-88.6%-84.7%+303.4%+236.2%+300.0%
Range$22.00M$571.00M
CAGR-4.4%
Avg YoY Growth+111.5%
Median YoY Growth+189.4%

Frequently Asked Questions

What is Duke Energy's derivatives?
Duke Energy (DUK) reported derivatives of $160.00M in Q2 2025.
How has Duke Energy's derivatives changed year-over-year?
Duke Energy's derivatives increased by 300.0% year-over-year, from $40.00M to $160.00M.
What is the long-term trend for Duke Energy's derivatives?
Over 3 years (2021 to 2024), Duke Energy's derivatives has grown at a 10.0% compound annual growth rate (CAGR), from $179.00M to $238.00M.
What does derivatives mean?
The current value of financial contracts that are expected to provide a future economic benefit.