DOMINION ENERGY SOUTH CAROLINA, INC. Financial Statements (2025 and earlier)
Company Profile
| Business Address |
400 OTARRE PARKWAY CAYCE, SC 29033 |
| State of Incorp. | SC |
| Fiscal Year End | December 31 |
| Industry (SIC) | 4931 - Electric and Other Services Combined (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 6/30/2025 Q2 | 3/31/2025 Q1 | 12/31/2024 Q4 | 9/30/2024 Q3 | 6/30/2024 Q2 | 3/31/2024 Q1 | 12/31/2023 Q4 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 7,000 | 2,000 | 4,000 | 1,000 | |||||
| Cash and cash equivalent | 7,000 | 2,000 | 4,000 | 1,000 | |||||
| Receivables | 403,000 | 599,000 | 378,000 | 383,000 | 399,000 | 596,000 | |||
| Inventory, net of allowances, customer advances and progress billings | 88,000 | 83,000 | 80,000 | 92,000 | 92,000 | 94,000 | |||
| Inventory | 88,000 | 83,000 | 80,000 | 92,000 | 92,000 | 94,000 | |||
| Prepaid expense | 81,000 | 91,000 | 109,000 | 121,000 | 78,000 | 84,000 | |||
| Derivative instruments and hedges, assets | 73,000 | 63,000 | 19,000 | 9,000 | |||||
| Regulatory asset | 340,000 | 299,000 | 282,000 | 310,000 | 351,000 | 444,000 | |||
| Asset, held-for-sale, not part of disposal group | 4,000 | ||||||||
| Other current assets | 15,000 | 16,000 | 37,000 | 38,000 | 30,000 | 23,000 | |||
| Other undisclosed current assets | 323,000 | 165,000 | 298,000 | 337,000 | 312,000 | 178,000 | |||
| Total current assets: | 1,330,000 | 1,316,000 | 1,184,000 | 1,287,000 | 1,285,000 | 1,429,000 | |||
| Noncurrent Assets | |||||||||
| Finance lease, right-of-use asset, after accumulated amortization | 3,000 | 6,000 | |||||||
| Operating lease, right-of-use asset | 20,000 | 18,000 | |||||||
| Property, plant and equipment | 16,000 | 16,000 | 16,000 | 16,000 | 24,000 | 24,000 | |||
| Derivative instruments and hedges | 236,000 | 167,000 | |||||||
| Regulated entity, other noncurrent assets | 3,696,000 | 3,779,000 | 3,686,000 | 3,736,000 | 3,437,000 | 3,379,000 | |||
| Other noncurrent assets | 370,000 | ||||||||
| Other undisclosed noncurrent assets | 12,076,000 | 11,907,000 | 11,644,000 | 11,282,000 | 10,925,000 | 10,834,000 | |||
| Total noncurrent assets: | 15,788,000 | 15,725,000 | 15,346,000 | 15,404,000 | 14,622,000 | 14,428,000 | |||
| TOTAL ASSETS: | 17,118,000 | 17,041,000 | 16,530,000 | 16,691,000 | 15,907,000 | 15,857,000 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 364,000 | 610,000 | 438,000 | 399,000 | 287,000 | 507,000 | |||
| Accounts payable | 201,000 | 273,000 | 159,000 | 189,000 | 135,000 | 180,000 | |||
| Accrued liabilities | 163,000 | 337,000 | 279,000 | 210,000 | 152,000 | 327,000 | |||
| Debt | 210,000 | 252,000 | 125,000 | 275,000 | 210,000 | 257,000 | |||
| Derivative instruments and hedges, liabilities | 1,000 | ||||||||
| Regulatory liability | 227,000 | 201,000 | 205,000 | 230,000 | 233,000 | 205,000 | |||
| Estimated litigation liability | 7,000 | 3,000 | |||||||
| Other liabilities | 159,000 | 194,000 | 198,000 | 128,000 | 133,000 | 163,000 | |||
| Other undisclosed current liabilities | 700,000 | 1,077,000 | 1,046,000 | 825,000 | 1,087,000 | 815,000 | |||
| Total current liabilities: | 1,661,000 | 2,341,000 | 2,012,000 | 1,857,000 | 1,950,000 | 1,950,000 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation, including: | 2,000 | 2,000 | 2,000 | 4,452,000 | 3,000 | 4,000 | |||
| Finance lease, liability | 2,000 | 2,000 | 2,000 | 3,000 | 3,000 | 4,000 | |||
| Other undisclosed long-term debt and lease obligation | 4,449,000 | ||||||||
| Liabilities, other than long-term debt | 3,730,000 | 3,857,000 | 3,826,000 | 4,155,000 | 3,532,000 | 3,504,000 | |||
| Asset retirement obligations | 1,142,000 | 1,139,000 | 1,178,000 | 1,391,000 | 734,000 | 731,000 | |||
| Liability, pension and other postretirement and postemployment benefits | 109,000 | 109,000 | 114,000 | 114,000 | 114,000 | 115,000 | |||
| Regulatory liability | 2,361,000 | 2,488,000 | 2,462,000 | 2,575,000 | 2,598,000 | 2,579,000 | |||
| Other liabilities | 112,000 | 120,000 | 72,000 | 75,000 | 86,000 | 79,000 | |||
| Derivative instruments and hedges, liabilities | 6,000 | 1,000 | |||||||
| Other undisclosed noncurrent liabilities | 1,445,000 | 1,407,000 | 1,360,000 | (3,105,000) | 1,320,000 | 1,314,000 | |||
| Total noncurrent liabilities: | 5,177,000 | 5,266,000 | 5,188,000 | 5,502,000 | 4,855,000 | 4,822,000 | |||
| Other undisclosed liabilities | 4,898,000 | 4,452,000 | 4,452,000 | 4,452,000 | 4,222,000 | 4,223,000 | |||
| Total liabilities: | 11,736,000 | 12,059,000 | 11,652,000 | 11,811,000 | 11,027,000 | 10,995,000 | |||
| Equity | |||||||||
| Equity, attributable to parent | 5,168,000 | 4,776,000 | 4,678,000 | 4,685,000 | 4,691,000 | 4,679,000 | |||
| Common stock | 4,338,000 | 4,088,000 | 4,088,000 | 4,088,000 | 4,088,000 | 4,088,000 | |||
| Accumulated other comprehensive loss | (1,000) | (1,000) | (1,000) | (1,000) | (1,000) | (1,000) | |||
| Retained earnings | 831,000 | 689,000 | 591,000 | 598,000 | 604,000 | 592,000 | |||
| Equity, attributable to noncontrolling interest | 214,000 | 206,000 | 200,000 | 195,000 | 189,000 | 183,000 | |||
| Total equity: | 5,382,000 | 4,982,000 | 4,878,000 | 4,880,000 | 4,880,000 | 4,862,000 | |||
| TOTAL LIABILITIES AND EQUITY: | 17,118,000 | 17,041,000 | 16,530,000 | 16,691,000 | 15,907,000 | 15,857,000 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 6/30/2025 Q2 | 3/31/2025 Q1 | 12/31/2024 Q4 | 9/30/2024 Q3 | 6/30/2024 Q2 | 3/31/2024 Q1 | 12/31/2023 Q4 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues (gain on Disposition of Assets for Financial Service Operations) | 2,000 | 1,000 | 1,000 | |||||
| Other undisclosed gross profit | (16,000) | (20,000) | ||||||
| Gross profit: | (14,000) | 1,000 | 1,000 | (20,000) | ||||
| Operating expenses | (24,000) | (100,000) | (56,000) | (1,000) | (7,000) | (78,000) | ||
| Other undisclosed operating income | 262,000 | 320,000 | 236,000 | 144,000 | 170,000 | 252,000 | ||
| Operating income: | 238,000 | 206,000 | 180,000 | 144,000 | 164,000 | 154,000 | ||
| Nonoperating income (expense) (Other Nonoperating Income (Expense)) | 3,000 | (3,000) | 1,000 | 1,000 | (2,000) | |||
| Interest and debt expense | (71,000) | (73,000) | (69,000) | (67,000) | (67,000) | (64,000) | ||
| Income from continuing operations before income taxes: | 170,000 | 133,000 | 108,000 | 78,000 | 98,000 | 88,000 | ||
| Income tax expense | (20,000) | (29,000) | (3,000) | (15,000) | (18,000) | (17,000) | ||
| Net income: | 150,000 | 104,000 | 105,000 | 63,000 | 80,000 | 71,000 | ||
| Net loss attributable to noncontrolling interest | (8,000) | (6,000) | (5,000) | (6,000) | (6,000) | (6,000) | ||
| Other undisclosed net income attributable to parent | 23,000 | 21,000 | ||||||
| Net income available to common stockholders, diluted: | 142,000 | 121,000 | 100,000 | 57,000 | 74,000 | 86,000 | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 6/30/2025 Q2 | 3/31/2025 Q1 | 12/31/2024 Q4 | 9/30/2024 Q3 | 6/30/2024 Q2 | 3/31/2024 Q1 | 12/31/2023 Q4 | ||
|---|---|---|---|---|---|---|---|---|
| Net income: | 150,000 | 104,000 | 105,000 | 63,000 | 80,000 | 71,000 | ||
| Other undisclosed comprehensive income | 1,000 | |||||||
| Comprehensive income: | 150,000 | 104,000 | 105,000 | 63,000 | 80,000 | 72,000 | ||
| Comprehensive loss, net of tax, attributable to noncontrolling interest | (8,000) | (6,000) | (5,000) | (6,000) | (6,000) | (6,000) | ||
| Other undisclosed comprehensive income, net of tax, attributable to parent | 8,000 | 6,000 | 5,000 | 6,000 | 6,000 | 6,000 | ||
| Comprehensive income, net of tax, attributable to parent: | 150,000 | 104,000 | 105,000 | 63,000 | 80,000 | 72,000 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.