Other

Derivatives

Duke Energy Derivatives increased by 194.7% to $336.00M in Q2 2025 compared to the prior quarter. Year-over-year, this metric grew by 106.1%, from $163.00M to $336.00M. 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 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_noncurrent

Historical Data

11 periods
 Q4 '21Q3 '22Q4 '22Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25
Value$93.00M$265.00M$116.00M$304.00M$91.00M$129.00M$163.00M$99.00M$130.00M$114.00M$336.00M
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$91.00M$336.00M
CAGR+67.2%
Avg YoY Growth+12.5%
Median YoY Growth+14.7%

Frequently Asked Questions

What is Duke Energy's derivatives?
Duke Energy (DUK) reported derivatives of $336.00M 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 $163.00M to $336.00M.
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 $93.00M to $130.00M.
What does derivatives mean?
The value of derivative contracts expected to be settled after one year that are currently in the company's favor.