Other

Fair Value, Net Asset (Liability)

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.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ4 2015
Last reportedQ2 2025

How to read this metric

A shift toward a net liability position indicates potential future cash outflows or increased market risk exposure.

Detailed definition

The net fair value position of financial instruments measured at fair value on the balance sheet, representing the diffe...

Peer comparison

Standardized across the utility sector for companies utilizing significant hedging or energy trading portfolios.

Metric ID: other_fair_value_net_asset_liability

Historical Data

15 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '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%
Range$9.13B$12.89B
CAGR+6.6%
Avg YoY Growth+5.2%
Median YoY Growth+7.0%

Frequently Asked Questions

What is Duke Energy's fair value, net asset (liability)?
Duke Energy (DUK) reported fair value, net asset (liability) of $12.89B in Q2 2025.
How has Duke Energy's fair value, net asset (liability) changed year-over-year?
Duke Energy's fair value, net asset (liability) increased by 14.2% year-over-year, from $11.29B to $12.89B.
What is the long-term trend for Duke Energy's fair value, net asset (liability)?
Over 4 years (2020 to 2024), Duke Energy's fair value, net asset (liability) has grown at a 6.3% compound annual growth rate (CAGR), from $9.42B to $12.02B.
What does fair value, net asset (liability) mean?
The net value of all financial contracts measured at market prices, showing whether the company is in a net asset or net liability position.