Other

Derivative, Net Liability Position, Aggregate Fair Value

Duke Energy Derivative, Net Liability Position, Aggregate Fair Value decreased by 71.0% to $9.00M in Q2 2025 compared to the prior quarter. Year-over-year, this metric declined by 96.3%, from $242.00M to $9.00M. Over 2 years (FY 2022 to FY 2024), Derivative, Net Liability Position, Aggregate Fair Value shows a downward trend with a -15.4% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalLower is better
VolatilityVolatile
First reportedQ4 2015
Last reportedQ2 2025

How to read this metric

A higher net liability indicates increased financial exposure and potential cash flow pressure from hedging activities.

Detailed definition

This represents the net fair value of all derivative positions when the total liabilities exceed the total assets. It pr...

Peer comparison

Used by analysts to compare the net risk exposure of different utility companies.

Metric ID: other_derivative_net_liability_position_aggregate_fair_value

Historical Data

9 periods
 Q4 '22Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25
Value$141.00M$312.00M$342.00M$314.00M$242.00M$198.00M$101.00M$31.00M$9.00M
QoQ Change+121.3%+9.6%-8.2%-22.9%-18.2%-49.0%-69.3%-71.0%
YoY Change+142.6%-36.5%-70.5%-90.1%-96.3%
Range$9.00M$342.00M
CAGR-74.7%
Avg YoY Growth-30.2%
Median YoY Growth-70.5%
Current Streak6 quarters decline

Frequently Asked Questions

What is Duke Energy's derivative, net liability position, aggregate fair value?
Duke Energy (DUK) reported derivative, net liability position, aggregate fair value of $9.00M in Q2 2025.
How has Duke Energy's derivative, net liability position, aggregate fair value changed year-over-year?
Duke Energy's derivative, net liability position, aggregate fair value decreased by 96.3% year-over-year, from $242.00M to $9.00M.
What is the long-term trend for Duke Energy's derivative, net liability position, aggregate fair value?
Over 2 years (2022 to 2024), Duke Energy's derivative, net liability position, aggregate fair value has grown at a -15.4% compound annual growth rate (CAGR), from $141.00M to $101.00M.
What does derivative, net liability position, aggregate fair value mean?
The total net amount the company would owe if all its derivative contracts were settled today.