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Duke Energy DUK Derivatives

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Income statement

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Revenue$7.4B+3.1%
Operating income$1.8B+7.2%
Net income$984.0M+9.3%
EPS (diluted)$1.25+10.6%

Balance sheet

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Cash & equivalents$442.0M-8.5%
Total debt$82.4B+2.8%
Total equity$50.9B+2.4%
Total assets$189.71B+4.5%

Cash flow

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Operating cash flow$2.9B-3.0%
CapEx$3.3B+9.5%
Free cash flow-$417.0M-870%

Valuation

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Market cap$100.76B+8.5%
Enterprise value$182.7B+4.5%
P/E20.8×+1.6×
P/S3.3×+0.3×

Profitability

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Gross margin74%
Operating margin27.2%+1.6pp
Net margin15.7%+1.3pp
FCF margin-1.8%

Returns & leverage

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Return on equity9.6%+0.9pp
Debt / equity1.6×0.0×
Current ratio0.7×-0.2×

Where this comes from

Reported directly by Duke Energy in its filing.

Tagged under the XBRL concept us-gaap:DerivativeAssetsCurrent.

The official record: Duke Energy’s 10-Q, filed August 5, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Duke Energy's derivatives?
Duke Energy (DUK) reported derivatives of $160M 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 $40M to $160M.
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 $179M to $238M.
What does derivatives mean?
This represents the fair value of derivative financial instruments that are expected to be settled or realized within the next twelve months. These assets are typically used for short-term hedging of commodity prices or interest rates. It provides insight into the near-term liquidity impact of the company's derivative portfolio.