Dominion Energy Inc. (D) Financial Statements (2024 and earlier)

Company Profile

Business Address 120 TREDEGAR STREET
RICHMOND, VA 23219
State of Incorp. VA
Fiscal Year End December 31
Industry (SIC) 4911 - Electric Services (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

6/30/2024
MRQ
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:217153283179166268
Cash and cash equivalents184153283172166268
Other undisclosed cash, cash equivalents, and short-term investments33  7  
Restricted cash and investments8418812568103123
Receivables3,5094,4573,3473,6073,5412,706
Inventory, net of allowances, customer advances and progress billings3016514496549379
Inventory3016514496549379
Prepaid expense 246392328309328265
Derivative instruments and hedges, assets 6991,13712267  
Regulatory asset1,3092,3401,492699879496
Disposal group, including discontinued operation18,52947251,482  
Other current assets175215264167328634
Other undisclosed current assets5897561,139212194290
Total current assets:25,3879,8507,2696,8866,0885,161
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization 258144144  ✕
Operating lease, right-of-use asset 578415506  ✕
Property, plant and equipment58,78063,46059,77457,84869,08254,560
Long-term investments and receivables7,5389,35911,27610,2388,2176,560
Long-term investments7,5389,35911,27610,2388,2176,560
Intangible assets, net (including goodwill)5,0888,1638,1898,1469,7377,080
Goodwill4,1437,2957,4057,3818,9466,410
Intangible assets, net (excluding goodwill) 945868784765791670
Derivative instruments and hedges 5971,039491   
Regulated entity, other noncurrent assets8,3569,0878,6439,1337,6872,676
Other noncurrent assets1,5071,5002,1291,9501,304598
Other undisclosed noncurrent assets9431,2261,1691,7041,7081,279
Total noncurrent assets:83,64594,39392,32189,01997,73572,753
TOTAL ASSETS:109,032104,24399,59095,905103,82377,914
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,9963,0242,3662,0772,4381,750
Accounts payable9211,8251,1979441,115914
Accrued liabilities1,0751,1991,1691,1331,323836
Debt10,5456,7643,1552,8324,0733,958
Derivative instruments and hedges, liabilities 346778    
Regulatory liability522946986809497356
Estimated litigation liability     696 
Disposal group, including discontinued operation8,885  625  
Other liabilities1,7321,9382,0531,7252,2351,866
Other undisclosed current liabilities 450 1132,775 (283)
Total current liabilities:24,47613,4508,67310,8439,9397,647
Noncurrent Liabilities
Long-term debt and lease obligation, including:33,24838,91437,42633,95733,82431,144
Long-term debt, excluding current maturities8802,0822,2363,042  
Finance lease, liability 203104112108105✕
Other undisclosed long-term debt and lease obligation32,16536,72835,07830,80733,27731,144
Liabilities, other than long-term debt23,77923,99824,57324,64419,88017,075
Accumulated deferred investment tax credit1,098   130 
Asset retirement obligations5,6415,2085,2755,4044,8662,250
Deferred tax liabilities, net✕✕✕✕✕✕5,116
Deferred income tax liabilities6,6116,6986,6585,953 ✕
Liability, pension and other postretirement and postemployment benefits   4421,7062,3662,328
Regulatory liability8,67410,10710,71310,18711,0016,840
Other liabilities1,4341,3591,4851,3941,517541
Operating lease, liability     442✕
Derivative instruments and hedges, liabilities 321626    
Other undisclosed noncurrent liabilities     6,147 
Total noncurrent liabilities:57,02762,91261,99958,60159,85148,219
Total liabilities:81,50376,36270,67269,44469,79055,866
Temporary equity, carrying amount   1,610   
Equity
Equity, attributable to parent27,52927,88127,30826,11731,99420,107
Preferred stock1,7831,7831,7832,3872,387 
Common stock23,72823,60521,61021,25823,82412,588
Accumulated other comprehensive loss(1,506)(1,572)(1,458)(1,717)(1,793)(1,700)
Retained earnings3,5244,0655,3734,1897,5769,219
Equity, attributable to noncontrolling interest    3442,0391,941
Total equity:27,52927,88127,30826,46134,03322,048
TOTAL LIABILITIES AND EQUITY:109,032104,24399,59095,905103,82377,914

Income Statement (P&L) ($ in millions)
Annual | Quarterly

6/30/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Revenues14,39317,17413,96414,17216,57213,366
Cost of revenue(7,435)(9,762)(7,363)(6,590)(8,736)(7,308)
Gross profit:6,9587,4126,6017,5827,8366,058
Operating expenses(3,544)(5,816)(3,582)(5,527)(5,322)(2,457)
Other operating income, net
(Other undisclosed Other operating income, net)		      
Other undisclosed operating loss      
Operating income:3,4141,5963,0192,0552,5143,601
Nonoperating income
(Other Nonoperating income)		9921241,1577339861,021
Interest and debt expense(1,674)(966)(1,354)(1,377)(1,773)(1,493)
Income from continuing operations before equity method investments, income taxes:2,7327542,8221,4111,7273,129
Income from equity method investments  299276   
Income from continuing operations before income taxes:2,7321,0533,0981,4111,7273,129
Income tax expense(575)(68)(173)(83)(351)(580)
Other undisclosed loss from continuing operations   (252)   
Income from continuing operations:2,1579852,6731,3281,3762,549
Income (loss) before gain (loss) on sale of properties:✕✕✕3,314(550)1,3762,549
Income (loss) from discontinued operations(163)9641(1,878)  
Net income (loss):1,9949943,314(550)1,3762,549
Net income (loss) attributable to noncontrolling interest   (26)149(18)(102)
Net income (loss) attributable to parent:1,9949943,288(401)1,3582,447
Preferred stock dividends and other adjustments(81)(93)(68)(65)(17) 
Other undisclosed net income (loss) available to common stockholders, basic163(9)(641)1,984  
Net income available to common stockholders, diluted:2,0768922,5791,5181,3412,447

Comprehensive Income ($ in millions)
Annual | Quarterly

6/30/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Net income (loss):1,9949943,314(550)1,3762,549
Other comprehensive income (loss)66(114)25976(93)(17)
Comprehensive income (loss):2,0608803,573(474)1,2832,532
Comprehensive income (loss), net of tax, attributable to noncontrolling interest   (26)149(18)(103)
Comprehensive income (loss), net of tax, attributable to parent:2,0608803,547(325)1,2652,429

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: