Derivatives, gross, liabilities
Duke Energy Derivatives, gross, liabilities decreased by 5.9% to $256M in Q2 2025 compared to the prior quarter. Year-over-year, this metric declined by 45.9%, from $473M to $256M. Over 4 years (FY 2020 to FY 2024), Derivatives, gross, liabilities shows relatively stable performance with a -0.4% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
How to read this metric
An increase in liabilities suggests that market movements are moving against the company's hedge positions, potentially requiring future cash settlements.
Detailed definition
This represents the aggregate fair market value of all derivative financial instruments that are in a liability position...
Peer comparison
Standard for energy companies using derivatives to manage fuel and power price risk.
other_derivative_fair_value_of_derivative_liabilityHistorical Data
| 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 | $423M | $415M | $472M | $433M | $593M | $671M | $437M | $520M | $729M | $612M | $473M | $561M | $319M | $272M | $256M |
| QoQ Change | — | -1.9% | +13.7% | -8.3% | +37.0% | +13.2% | -34.9% | +19.0% | +40.2% | -16.0% | -22.7% | +18.6% | -43.1% | -14.7% | -5.9% |
| YoY Change | — | — | — | — | +40.2% | +61.7% | -7.4% | -22.5% | +66.8% | — | — | +7.9% | -56.2% | -55.6% | -45.9% |
Derivatives, gross, liabilities at Other Companies
Frequently Asked Questions
- What is Duke Energy's derivatives, gross, liabilities?
- Duke Energy (DUK) reported derivatives, gross, liabilities of $256M in Q2 2025.
- How has Duke Energy's derivatives, gross, liabilities changed year-over-year?
- Duke Energy's derivatives, gross, liabilities decreased by 45.9% year-over-year, from $473M to $256M.
- What is the long-term trend for Duke Energy's derivatives, gross, liabilities?
- Over 4 years (2020 to 2024), Duke Energy's derivatives, gross, liabilities has grown at a -0.4% compound annual growth rate (CAGR), from $324M to $319M.
- What does derivatives, gross, liabilities mean?
- The total market value of all derivative contracts that currently have a negative value for the company.