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Duke Energy DUK Derivative Assets - Fair Value

Derivative Assets - Fair Value at other companies

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Nextra EnergyNEE
$2.05B+25.2%
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American Electric PowerAEP
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Southern CompanySO
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AESAES

Other financials

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:DerivativeFairValueOfDerivativeAsset.

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 derivative assets - fair value?
Duke Energy (DUK) reported derivative assets - fair value of $539M 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 $247M to $539M.
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 $61M to $434M.