Current Assets
Derivative Assets - Fair Value
Duke Energy Derivative Assets - Fair Value increased by 14.2% to $539.00M in Q2 2025 compared to the prior quarter. Year-over-year, this metric grew by 118.2%, from $247.00M to $539.00M. Over 4 years (FY 2020 to FY 2024), Derivative Assets - Fair Value shows an upward trend with a 63.3% CAGR.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ4 2015
Last reportedQ2 2025Aug 5, 2025
How to read this metric
Higher values indicate successful hedging outcomes or favorable market shifts, whereas lower values suggest reduced hedging gains.
Detailed definition
This metric captures the total fair value of all derivative financial instruments that are currently in an asset positio...
Peer comparison
Highly comparable across energy and commodity-intensive firms that utilize extensive hedging programs.
Metric ID:
derivative_assets_fair_valueHistorical Data
15 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $282.00M | $543.00M | $320.00M | $1.11B | $1.34B | $1.26B | $795.00M | $525.00M | $189.00M | $255.00M | $247.00M | $162.00M | $434.00M | $472.00M | $539.00M |
| QoQ Change | — | +92.6% | -41.1% | +246.3% | +20.6% | -5.8% | -36.9% | -34.0% | -64.0% | +34.9% | -3.1% | -34.4% | +167.9% | +8.8% | +14.2% |
| YoY Change | — | — | — | — | +373.8% | +131.9% | +148.4% | -58.3% | -76.2% | — | — | -69.1% | +129.6% | +85.1% | +118.2% |
Range$162.00M – $1.34B
CAGR+20.3%
Avg YoY Growth+87.0%
Median YoY Growth+118.2%
Current Streak3 quarters growth
Derivative Assets - Fair Value at Other Companies
Frequently Asked Questions
- What is Duke Energy's derivative assets - fair value?
- Duke Energy (DUK) reported derivative assets - fair value of $539.00M in Q2 2025.
- How has Duke Energy's derivative assets - fair value changed year-over-year?
- Duke Energy's derivative assets - fair value increased by 118.2% year-over-year, from $247.00M to $539.00M.
- What is the long-term trend for Duke Energy's derivative assets - fair value?
- Over 4 years (2020 to 2024), Duke Energy's derivative assets - fair value has grown at a 63.3% compound annual growth rate (CAGR), from $61.00M to $434.00M.
- What does derivative assets - fair value mean?
- The total market value of all derivative contracts that are currently profitable.