Current Assets
Derivative assets
Duke Energy Derivative assets increased by 14.2% to $539M in Q2 2025 compared to the prior quarter. Year-over-year, this metric grew by 118.2%, from $247M to $539M. Over 4 years (FY 2020 to FY 2024), Derivative assets shows an upward trend with a 63.3% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryRisk
SignalHigher is better
VolatilityVolatile
First reportedQ4 2015
Last reportedQ2 2025Aug 5, 2025
How to read this metric
An increase indicates that the company's hedging strategies are currently performing well, while a decrease may suggest reduced hedging effectiveness or market shifts.
Detailed definition
This metric represents the fair value of derivative contracts that are in a gain position for the company. These instrum...
Peer comparison
Standard for energy companies that use derivatives to hedge fuel costs and interest rate exposure.
Metric ID:
fin_derivative_assetsHistorical 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 | $282M | $543M | $320M | $1.11B | $1.34B | $1.26B | $795M | $525M | $189M | $255M | $247M | $162M | $434M | $472M | $539M |
| 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$162M – $1.34B
CAGR+20.3%
Avg YoY Growth+87.0%
Median YoY Growth+118.2%
Current Streak3 quarters growth
Derivative assets at Other Companies
Frequently Asked Questions
- What is Duke Energy's derivative assets?
- Duke Energy (DUK) reported derivative assets of $539M in Q2 2025.
- How has Duke Energy's derivative assets changed year-over-year?
- Duke Energy's derivative assets increased by 118.2% year-over-year, from $247M to $539M.
- What is the long-term trend for Duke Energy's derivative assets?
- Over 4 years (2020 to 2024), Duke Energy's derivative assets has grown at a 63.3% compound annual growth rate (CAGR), from $61M to $434M.
- What does derivative assets mean?
- The total value of derivative contracts that currently have a positive market value for the company.