Current Assets
Derivatives
Duke Energy Derivatives decreased by 49.4% to $160M in Q2 2025 compared to the prior quarter. Year-over-year, this metric grew by 300.0%, from $40M to $160M. Over 3 years (FY 2021 to FY 2024), Derivatives shows an upward trend with a 10.0% CAGR.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ4 2021
Last reportedQ2 2025Aug 5, 2025
How to read this metric
Higher values indicate favorable short-term hedging positions that may provide cash inflows within the next year.
Detailed definition
This represents the fair value of derivative financial instruments that are expected to be settled or realized within th...
Peer comparison
Commonly reported by utilities to manage short-term fuel procurement risks.
Metric ID:
current_assets_derivative_assets_currentHistorical Data
11 periods
| Q4 '21 | Q3 '22 | Q4 '22 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $179M | $571M | $518M | $144M | $59M | $94M | $40M | $22M | $238M | $316M | $160M |
| 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$22M – $571M
CAGR-4.4%
Avg YoY Growth+111.5%
Median YoY Growth+189.4%
Derivatives at Other Companies
Frequently Asked Questions
- 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?
- The value of derivative contracts expected to be settled within one year that are currently in the company's favor.