Dominion Energy Inc. (D) Financial Statements (2026 and earlier)
Company Profile
| Business Address |
600 EAST CANAL 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)
| 6/30/2025 MRQ | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments, including: | 310 | 217 | 153 | 283 | 179 | 166 | |||
| Cash and cash equivalent | 310 | 184 | 153 | 283 | 172 | 166 | |||
| Other undisclosed cash, cash equivalents, and short-term investments | 33 | 7 | |||||||
| Restricted cash and investments | 55 | 84 | 188 | 125 | 68 | 103 | |||
| Receivables | 3,324 | 3,509 | 4,457 | 3,347 | 3,607 | 3,541 | |||
| Inventory, net of allowances, customer advances and progress billings | 22 | 30 | 165 | 144 | 96 | 549 | |||
| Inventory | 22 | 30 | 165 | 144 | 96 | 549 | |||
| Prepaid expense | 315 | 246 | 392 | 328 | 309 | 328 | |||
| Derivative instruments and hedges, assets | 436 | 699 | 1,137 | 122 | 67 | ||||
| Regulatory asset | 992 | 1,309 | 2,340 | 1,492 | 699 | 879 | |||
| Disposal group, including discontinued operation | 18,529 | 47 | 25 | 1,482 | |||||
| Other current assets | 165 | 175 | 215 | 264 | 167 | 328 | |||
| Other undisclosed current assets | 994 | 589 | 756 | 1,139 | 212 | 194 | |||
| Total current assets: | 6,613 | 25,387 | 9,850 | 7,269 | 6,886 | 6,088 | |||
| Noncurrent Assets | |||||||||
| Finance lease, right-of-use asset, after accumulated amortization | 267 | 258 | 144 | 144 | |||||
| Operating lease, right-of-use asset | 588 | 578 | 415 | 506 | |||||
| Property, plant and equipment | 68,862 | 58,780 | 63,460 | 59,774 | 57,848 | 69,082 | |||
| Long-term investments and receivables | 8,550 | 7,538 | 9,359 | 11,276 | 10,238 | 8,217 | |||
| Long-term investments | 8,550 | 7,538 | 9,359 | 11,276 | 10,238 | 8,217 | |||
| Intangible assets, net (including goodwill) | 5,279 | 5,088 | 8,163 | 8,189 | 8,146 | 9,737 | |||
| Goodwill | 4,143 | 4,143 | 7,295 | 7,405 | 7,381 | 8,946 | |||
| Intangible assets, net (excluding goodwill) | 1,136 | 945 | 868 | 784 | 765 | 791 | |||
| Derivative instruments and hedges | 963 | 597 | 1,039 | 491 | |||||
| Regulated entity, other noncurrent assets | 8,288 | 8,356 | 9,087 | 8,643 | 9,133 | 7,687 | |||
| Other noncurrent assets | 1,620 | 1,507 | 1,500 | 2,129 | 1,950 | 1,304 | |||
| Other undisclosed noncurrent assets | 1,385 | 943 | 1,226 | 1,169 | 1,704 | 1,708 | |||
| Total noncurrent assets: | 95,802 | 83,645 | 94,393 | 92,321 | 89,019 | 97,735 | |||
| TOTAL ASSETS: | 102,415 | 109,032 | 104,243 | 99,590 | 95,905 | 103,823 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 2,194 | 1,996 | 3,024 | 2,366 | 2,077 | 2,438 | |||
| Accounts payable | 1,149 | 921 | 1,825 | 1,197 | 944 | 1,115 | |||
| Accrued liabilities | 1,045 | 1,075 | 1,199 | 1,169 | 1,133 | 1,323 | |||
| Debt | 4,225 | 10,545 | 6,764 | 3,155 | 2,832 | 4,073 | |||
| Derivative instruments and hedges, liabilities | 207 | 346 | 778 | ||||||
| Regulatory liability | 579 | 522 | 946 | 986 | 809 | 497 | |||
| Estimated litigation liability | 696 | ||||||||
| Disposal group, including discontinued operation | 8,885 | 625 | |||||||
| Other liabilities | 2,084 | 1,732 | 1,938 | 2,053 | 1,725 | 2,235 | |||
| Other undisclosed current liabilities | 450 | 113 | 2,775 | ||||||
| Total current liabilities: | 9,289 | 24,476 | 13,450 | 8,673 | 10,843 | 9,939 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation, including: | 37,525 | 33,248 | 38,914 | 37,426 | 33,957 | 33,824 | |||
| Long-term debt, excluding current maturities | 3,437 | 880 | 2,082 | 2,236 | 3,042 | ||||
| Finance lease, liability | 214 | 203 | 104 | 112 | 108 | 105 | |||
| Other undisclosed long-term debt and lease obligation | 33,874 | 32,165 | 36,728 | 35,078 | 30,807 | 33,277 | |||
| Liabilities, other than long-term debt | 25,409 | 23,779 | 23,998 | 24,573 | 24,644 | 19,880 | |||
| Accumulated deferred investment tax credit | 1,070 | 1,098 | 130 | ||||||
| Asset retirement obligations | 7,074 | 5,641 | 5,208 | 5,275 | 5,404 | 4,866 | |||
| Deferred income tax liabilities | 6,412 | 6,611 | 6,698 | 6,658 | 5,953 | ||||
| Liability, pension and other postretirement and postemployment benefits | 442 | 1,706 | 2,366 | ||||||
| Regulatory liability | 9,196 | 8,674 | 10,107 | 10,713 | 10,187 | 11,001 | |||
| Other liabilities | 1,352 | 1,434 | 1,359 | 1,485 | 1,394 | 1,517 | |||
| Operating lease, liability | 442 | ||||||||
| Derivative instruments and hedges, liabilities | 305 | 321 | 626 | ||||||
| Other undisclosed noncurrent liabilities | 6,147 | ||||||||
| Total noncurrent liabilities: | 62,934 | 57,027 | 62,912 | 61,999 | 58,601 | 59,851 | |||
| Total liabilities: | 72,223 | 81,503 | 76,362 | 70,672 | 69,444 | 69,790 | |||
| Temporary equity, including noncontrolling interest | 1,610 | ||||||||
| Equity | |||||||||
| Equity, attributable to parent | 27,253 | 27,529 | 27,881 | 27,308 | 26,117 | 31,994 | |||
| Preferred stock | 991 | 1,783 | 1,783 | 1,783 | 2,387 | 2,387 | |||
| Common stock | 24,383 | 23,728 | 23,605 | 21,610 | 21,258 | 23,824 | |||
| Accumulated other comprehensive loss | (156) | (1,506) | (1,572) | (1,458) | (1,717) | (1,793) | |||
| Retained earnings | 2,035 | 3,524 | 4,065 | 5,373 | 4,189 | 7,576 | |||
| Equity, attributable to noncontrolling interest | 2,939 | 344 | 2,039 | ||||||
| Total equity: | 30,192 | 27,529 | 27,881 | 27,308 | 26,461 | 34,033 | |||
| TOTAL LIABILITIES AND EQUITY: | 102,415 | 109,032 | 104,243 | 99,590 | 95,905 | 103,823 | |||
Income Statement (P&L) ($ in millions)
| 6/30/2025 TTM | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 14,459 | 14,393 | 17,174 | 13,964 | 14,172 | 16,572 | ||
| Cost of revenue | (7,537) | (7,435) | (9,762) | (7,363) | (6,590) | (8,736) | ||
| Gross profit: | 6,922 | 6,958 | 7,412 | 6,601 | 7,582 | 7,836 | ||
| Operating expenses | (3,675) | (3,544) | (5,816) | (3,582) | (5,527) | (5,322) | ||
| Other operating expense, net (Other undisclosed Other operating expense, net) | ||||||||
| Other undisclosed operating income | ||||||||
| Operating income: | 3,247 | 3,414 | 1,596 | 3,019 | 2,055 | 2,514 | ||
| Nonoperating income (expense) | 822 | 992 | 124 | 1,157 | 733 | 986 | ||
| Investment income, nonoperating | ||||||||
| Other nonoperating income | 822 | 992 | 124 | 1,157 | 733 | 986 | ||
| Interest and debt expense | (1,887) | (1,674) | (966) | (1,354) | (1,377) | (1,773) | ||
| Income from continuing operations before equity method investments, income taxes: | 2,182 | 2,732 | 754 | 2,822 | 1,411 | 1,727 | ||
| Income from equity method investments | 299 | 276 | ||||||
| Other undisclosed income from continuing operations before income taxes | ||||||||
| Income from continuing operations before income taxes: | 2,182 | 2,732 | 1,053 | 3,098 | 1,411 | 1,727 | ||
| Income tax expense | (308) | (575) | (68) | (173) | (83) | (351) | ||
| Other undisclosed loss from continuing operations | (252) | |||||||
| Income from continuing operations: | 1,874 | 2,157 | 985 | 2,673 | 1,328 | 1,376 | ||
| Income (loss) before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | ✕ | 3,314 | (550) | 1,376 | |
| Income (loss) from discontinued operations | 197 | (163) | 9 | 641 | (1,878) | |||
| Net income (loss): | 2,071 | 1,994 | 994 | 3,314 | (550) | 1,376 | ||
| Net income (loss) attributable to noncontrolling interest | 53 | (26) | 149 | (18) | ||||
| Other undisclosed net income attributable to parent | ||||||||
| Net income (loss) attributable to parent: | 2,124 | 1,994 | 994 | 3,288 | (401) | 1,358 | ||
| Preferred stock dividends and other adjustments | (68) | (81) | (93) | (68) | (65) | (17) | ||
| Other undisclosed net income (loss) available to common stockholders, basic | (207) | 163 | (9) | (641) | 1,984 | |||
| Net income available to common stockholders, diluted: | 1,849 | 2,076 | 892 | 2,579 | 1,518 | 1,341 | ||
Comprehensive Income ($ in millions)
| 6/30/2025 TTM | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | 2,071 | 1,994 | 994 | 3,314 | (550) | 1,376 | ||
| Other comprehensive income (loss) | 17 | 66 | (114) | 259 | 76 | (93) | ||
| Comprehensive income (loss): | 2,088 | 2,060 | 880 | 3,573 | (474) | 1,283 | ||
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | 53 | (26) | 149 | (18) | ||||
| Other undisclosed comprehensive income, net of tax, attributable to parent | ||||||||
| Comprehensive income (loss), net of tax, attributable to parent: | 2,141 | 2,060 | 880 | 3,547 | (325) | 1,265 | ||
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.