Duke Energy Fair Value, Net Asset (Liability) increased by 7.5% to $12.89B in Q2 2025 compared to the prior quarter. Year-over-year, this metric grew by 14.2%, from $11.29B to $12.89B. Over 4 years (FY 2020 to FY 2024), Fair Value, Net Asset (Liability) shows an upward trend with a 6.3% CAGR.
A shift toward a net liability position indicates potential future cash outflows or increased market risk exposure.
The net fair value position of financial instruments measured at fair value on the balance sheet, representing the diffe...
Standardized across the utility sector for companies utilizing significant hedging or energy trading portfolios.
other_fair_value_net_asset_liability| 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 | $10.30B | $10.50B | $10.74B | $11.05B | $9.77B | $9.13B | $9.41B | $9.70B | $10.06B | $10.90B | $11.29B | $11.65B | $12.02B | $11.99B | $12.89B |
| QoQ Change | — | +2.0% | +2.3% | +2.8% | -11.5% | -6.6% | +3.1% | +3.1% | +3.8% | +8.3% | +3.6% | +3.2% | +3.2% | -0.2% | +7.5% |
| YoY Change | — | — | — | — | -5.1% | -13.1% | -12.4% | +6.2% | +7.0% | — | — | +20.2% | +19.4% | +10.1% | +14.2% |