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

12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:153283179166268120
Cash and cash equivalents153283172166268120
Other undisclosed cash, cash equivalents, and short-term investments  7   
Restricted cash and investments18812568103123 
Receivables4,4573,3473,6073,5412,7062,447
Inventory, net of allowances, customer advances and progress billings16514496549379428
Inventory16514496549379428
Prepaid expense392328309328265260
Derivative instruments and hedges, assets1,13712267   
Regulatory asset2,3401,492699879496294
Disposal group, including discontinued operation47251,482   
Other current assets215264167328634397
Other undisclosed current assets7561,139212194290388
Total current assets:9,8507,2696,8866,0885,1614,334
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization144144  ✕✕
Operating lease, right-of-use asset415506  ✕✕
Property, plant and equipment63,46059,77457,84869,08254,56053,758
Long-term investments and receivables9,35911,27610,2388,2176,5606,964
Long-term investments9,35911,27610,2388,2176,5606,964
Intangible assets, net (including goodwill)8,1638,1898,1469,7377,0807,090
Goodwill7,2957,4057,3818,9466,4106,405
Intangible assets, net (excluding goodwill)868784765791670685
Derivative instruments and hedges1,039491    
Regulated entity, other noncurrent assets9,0878,6439,1337,6872,6762,480
Other noncurrent assets1,5002,1291,9501,304598581
Other undisclosed noncurrent assets1,2261,1691,7041,7081,2791,378
Total noncurrent assets:94,39392,32189,01997,73572,75372,251
TOTAL ASSETS:104,24399,59095,905103,82377,91476,585
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3,0242,3662,0772,4381,7501,723
Accounts payable1,8251,1979441,115914875
Accrued liabilities1,1991,1691,1331,323836848
Debt6,7643,1552,8324,0733,9586,376
Derivative instruments and hedges, liabilities778     
Regulatory liability946986809497356 
Estimated litigation liability    696  
Disposal group, including discontinued operation  625   
Other liabilities1,9382,0531,7252,2351,8661,537
Other undisclosed current liabilities 1132,775 (283) 
Total current liabilities:13,4508,67310,8439,9397,6479,636
Noncurrent Liabilities
Long-term debt and lease obligation, including:38,91437,42633,95733,82431,14430,948
Long-term debt, excluding current maturities2,0822,2363,042  30,948
Finance lease, liability104112108105✕✕
Other undisclosed long-term debt and lease obligation36,72835,07830,80733,27731,144 
Liabilities, other than long-term debt23,99824,57324,64419,88017,07516,631
Accumulated deferred investment tax credit   130 ✕
Asset retirement obligations5,2085,2755,4044,8662,2502,169
Deferred tax liabilities, net✕✕✕✕✕5,1164,523
Deferred income tax liabilities6,6986,6585,953 ✕✕
Liability, pension and other postretirement and postemployment benefits  4421,7062,3662,3282,160
Regulatory liability10,10710,71310,18711,0016,8406,916
Other liabilities1,3591,4851,3941,517541863
Operating lease, liability    442✕✕
Derivative instruments and hedges, liabilities626     
Other undisclosed noncurrent liabilities    6,147  
Total noncurrent liabilities:62,91261,99958,60159,85148,21947,579
Total liabilities:76,36270,67269,44469,79055,86657,215
Temporary equity, carrying amount  1,610    
Equity
Equity, attributable to parent27,88127,30826,11731,99420,10717,142
Preferred stock1,7831,7832,3872,387  
Common stock23,60521,61021,25823,82412,5889,865
Accumulated other comprehensive loss(1,572)(1,458)(1,717)(1,793)(1,700)(659)
Retained earnings4,0655,3734,1897,5769,2197,936
Equity, attributable to noncontrolling interest   3442,0391,9412,228
Total equity:27,88127,30826,46134,03322,04819,370
TOTAL LIABILITIES AND EQUITY:104,24399,59095,905103,82377,91476,585

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

12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues17,17413,96414,17216,57213,36612,586
Revenue, net✕✕✕✕✕✕12,586
Cost of revenue(9,762)(7,363)(6,590)(8,736)(7,308)(5,756)
Cost of goods and services sold      (2,301)
Gross profit:7,4126,6017,5827,8366,0586,830
Operating expenses(5,816)(3,582)(5,527)(5,322)(2,457)(2,700)
Operating income:1,5963,0192,0552,5143,6014,130
Nonoperating income1241,1577339861,021142
Investment income, nonoperating      (23)
Other nonoperating income1241,1577339861,021165
Interest and debt expense(966)(1,354)(1,377)(1,773)(1,493)(1,205)
Other undisclosed income from continuing operations before equity method investments, income taxes      23
Income from continuing operations before equity method investments, income taxes:7542,8221,4111,7273,1293,090
Income from equity method investments 299276    
Income from continuing operations before income taxes:1,0533,0981,4111,7273,1293,090
Income tax expense (benefit)(68)(173)(83)(351)(580)30
Other undisclosed loss from continuing operations  (252)    
Income from continuing operations:9852,6731,3281,3762,5493,120
Income (loss) before gain (loss) on sale of properties:✕✕3,314(550)1,3762,5493,120
Income (loss) from discontinued operations9641(1,878)   
Net income (loss):9943,314(550)1,3762,5493,120
Net income (loss) attributable to noncontrolling interest  (26)149(18)(102)(121)
Net income (loss) attributable to parent:9943,288(401)1,3582,4472,999
Preferred stock dividends and other adjustments(93)(68)(65)(17)  
Other undisclosed net income (loss) available to common stockholders, basic(9)(641)1,984  121
Net income available to common stockholders, diluted:8922,5791,5181,3412,4473,120

Comprehensive Income ($ in millions)
Annual | Quarterly

12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income (loss):9943,314(550)1,3762,5493,120
Other comprehensive income (loss)(114)25976(93)(17)141
Comprehensive income (loss):8803,573(474)1,2832,5323,261
Comprehensive income (loss), net of tax, attributable to noncontrolling interest  (26)149(18)(103)(122)
Comprehensive income (loss), net of tax, attributable to parent:8803,547(325)1,2652,4293,139

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.

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