Other
Derivatives
Duke Energy Derivatives increased by 194.7% to $336M in Q2 2025 compared to the prior quarter. Year-over-year, this metric grew by 106.1%, from $163M to $336M. Over 3 years (FY 2021 to FY 2024), Derivatives shows an upward trend with a 11.8% CAGR.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ4 2021
Last reportedQ2 2025Aug 5, 2025
How to read this metric
An increase suggests the company is locking in favorable long-term pricing for its operational inputs.
Detailed definition
This represents the fair value of derivative financial instruments that are expected to be settled or realized beyond th...
Peer comparison
Reflects the duration of the company's hedging strategy compared to industry peers.
Metric ID:
other_derivative_assets_noncurrentHistorical 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 | $93M | $265M | $116M | $304M | $91M | $129M | $163M | $99M | $130M | $114M | $336M |
| QoQ Change | — | +184.9% | -56.2% | +162.1% | -70.1% | +41.8% | +26.4% | -39.3% | +31.3% | -12.3% | +194.7% |
| YoY Change | — | — | +24.7% | +14.7% | -21.6% | — | — | -67.4% | +42.9% | -11.6% | +106.1% |
Range$91M – $336M
CAGR+67.2%
Avg YoY Growth+12.5%
Median YoY Growth+14.7%
Derivatives at Other Companies
Frequently Asked Questions
- What is Duke Energy's derivatives?
- Duke Energy (DUK) reported derivatives of $336M in Q2 2025.
- How has Duke Energy's derivatives changed year-over-year?
- Duke Energy's derivatives increased by 106.1% year-over-year, from $163M to $336M.
- 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 11.8% compound annual growth rate (CAGR), from $93M to $130M.
- What does derivatives mean?
- The value of derivative contracts expected to be settled after one year that are currently in the company's favor.