Current Liabilities

Derivative Liabilities - Fair Value

Duke Energy Derivative Liabilities - Fair Value decreased by 11.7% to $91.00M in Q2 2025 compared to the prior quarter. Year-over-year, this metric declined by 59.6%, from $225.00M to $91.00M. Over 4 years (FY 2020 to FY 2024), Derivative Liabilities - Fair Value shows a downward trend with a -23.2% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryRisk
SignalLower is better
VolatilityVolatile
First reportedQ4 2015
Last reportedQ2 2025Aug 5, 2025

How to read this metric

An increase in liabilities suggests unfavorable market movements for the company's hedges, while a decrease indicates a reduction in potential settlement obligations.

Detailed definition

This represents the fair value of derivative financial instruments that are currently in a liability position. These lia...

Peer comparison

Standard for energy companies; peers with similar hedging profiles will show comparable volatility in this line item.

Metric ID: derivative_liabilities_fair_value

Historical Data

15 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25
Value$423.00M$415.00M$173.00M$433.00M$593.00M$196.00M$144.00M$260.00M$311.00M$281.00M$225.00M$167.00M$113.00M$103.00M$91.00M
QoQ Change-1.9%-58.3%+150.3%+37.0%-66.9%-26.5%+80.6%+19.6%-9.6%-19.9%-25.8%-32.3%-8.8%-11.7%
YoY Change+40.2%-52.8%-16.8%+32.7%+116.0%-35.8%-63.7%-63.3%-59.6%
Range$91.00M$593.00M
CAGR-35.5%
Avg YoY Growth-11.5%
Median YoY Growth-35.8%
Current Streak6 quarters decline

Frequently Asked Questions

What is Duke Energy's derivative liabilities - fair value?
Duke Energy (DUK) reported derivative liabilities - fair value of $91.00M in Q2 2025.
How has Duke Energy's derivative liabilities - fair value changed year-over-year?
Duke Energy's derivative liabilities - fair value decreased by 59.6% year-over-year, from $225.00M to $91.00M.
What is the long-term trend for Duke Energy's derivative liabilities - fair value?
Over 4 years (2020 to 2024), Duke Energy's derivative liabilities - fair value has grown at a -23.2% compound annual growth rate (CAGR), from $324.00M to $113.00M.
What does derivative liabilities - fair value mean?
The total market value of all derivative contracts that are currently resulting in a loss.