Duke Energy Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis with Unobservable Inputs increased by 366.7% to $14.00M in Q2 2025 compared to the prior quarter. Year-over-year, this metric declined by 60.0%, from $35.00M to $14.00M. Over 4 years (FY 2020 to FY 2024), Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis with Unobservable Inputs shows an upward trend with a -41.5% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Higher balances indicate increased reliance on management assumptions and model-based valuations, which may carry higher estimation risk.
Refers to the net fair value of derivative instruments categorized under Level 3 of the fair value hierarchy, meaning th...
Generally low for regulated utilities; higher levels are common in companies with extensive proprietary trading or complex long-term energy contracts.
other_fair_value_net_derivative_asset_liability_measured_d20367| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$131.00M | -$131.00M | -$121.00M | -$199.00M | -$156.00M | -$161.00M | $34.00M | $12.00M | $41.00M | $30.00M | $15.00M | $6.00M | $35.00M | $17.00M | $9.00M | $3.00M | $14.00M |
| QoQ Change | — | +0.0% | +7.6% | -64.5% | +21.6% | -3.2% | +121.1% | -64.7% | +241.7% | -26.8% | -50.0% | -60.0% | +483.3% | -51.4% | -47.1% | -66.7% | +366.7% |
| YoY Change | — | — | — | — | -19.1% | -22.9% | +128.1% | +106.0% | +126.3% | +118.6% | -55.9% | -50.0% | -14.6% | -43.3% | -40.0% | -50.0% | -60.0% |