Dominion Energy, Inc. (D) financial statements (2021 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:1794626751,192166378382
Cash and cash equivalents1724136751,192166378382
Other undisclosed cash, cash equivalents, and short-term investments749     
Restricted cash and investments68   103  
Receivables3,6072,1762,2732,4253,5412,3352,096
Inventory, net of allowances, customer advances and progress billings961,5651,7351,6775491,8001,724
Inventory961,5651,7351,6775491,8001,724
Prepaid expense309632589 328338 
Derivative instruments and hedges, assets67    55 
Regulatory current assets699663616668879966745
Disposal group, including discontinued operation1,48214,148   228 
Other current assets167232236574328169780
Other undisclosed current assets212(49)  194  
Total current assets:6,88619,8296,1246,5366,0886,2695,727
Noncurrent Assets
Finance lease, right-of-use asset     159 
Operating lease, right-of-use asset     455 
Property, plant and equipment57,84856,78867,98067,39669,08267,97867,141
Long-term investments and receivables10,2386,8906,9847,5758,2177,7577,596
Long-term investments10,2386,8906,9847,5758,2177,7577,596
Intangible assets, net (including goodwill)8,1467,3958,9468,9469,7379,7599,863
Goodwill7,3817,3958,9468,9468,9468,9868,985
Intangible assets, net (excluding goodwill)765   791773878
Regulated entity, other noncurrent assets9,1339,4499,4389,5647,6877,6697,563
Other noncurrent assets1,9504,1844,2564,1091,304862903
Other undisclosed noncurrent assets1,704   1,7081,4512,029
Total noncurrent assets:89,01984,70697,60497,59097,73596,09095,095
TOTAL ASSETS:95,905104,535103,728104,126103,823102,359100,822
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,0771,8841,8081,9312,4382,0541,910
Accounts payable9447387978421,115791787
Accrued liabilities1,1331,1461,0111,0891,3231,2631,123
Debt2,8325,0283,1855,1094,0737,2444,911
Derivative instruments and hedges, liabilities 223586793   
Regulatory liability809716749641497547523
Estimated litigation liability   560696  
Disposal group, including discontinued operation6256,880   85 
Other liabilities1,7252,3762,4461,4142,2352,2612,159
Other undisclosed current liabilities2,775453763    
Total current liabilities:10,84317,5609,53710,4489,93912,1919,503
Noncurrent Liabilities
Long-term debt and lease obligation, including:33,95733,14537,14634,61533,82433,63536,648
Long-term debt, excluding current maturities3,0423,0423,302    
Finance lease, liability108  111105132 
Operating lease, liability    442394 
Other undisclosed long-term debt and lease obligation30,80730,10333,84434,50433,27733,10936,648
Liabilities, other than long-term debt24,64425,76426,16120,15319,88019,98425,886
Accumulated deferred investment tax credit    130  
Asset retirement obligations5,404   4,8665,0204,984
Deferred tax liabilities, net6,185
Deferred income tax liabilities5,9535,8125,921    
Liability, pension and other postretirement and postemployment benefits1,706   2,3662,5712,612
Regulatory liability10,18710,17010,68010,58911,00110,92610,808
Other liabilities1,3949,2458,8128,7111,5171,4671,297
Derivative instruments and hedges, liabilities 537748853   
Other undisclosed noncurrent liabilities   6,1586,1476,592404
Total noncurrent liabilities:58,60158,90963,30760,92659,85160,21162,938
Total liabilities:69,44476,46972,84471,37469,79072,40272,441
Stockholders' equity
Stockholders' equity attributable to parent26,11726,33628,87130,72631,99429,28627,697
Preferred stock2,3872,3872,3872,3872,3871,5961,596
Common stock21,25821,93023,98423,90223,82422,13120,660
Accumulated other comprehensive loss(1,717)(2,016)(1,980)(2,018)(1,793)(1,777)(1,683)
Retained earnings4,1894,0354,4806,4557,5767,3367,124
Stockholders' equity attributable to noncontrolling interest3441,7302,0132,0262,039671684
Total stockholders' equity:26,46128,06630,88432,75234,03329,95728,381
TOTAL LIABILITIES AND EQUITY:95,905104,535103,728104,126103,823102,359100,822

Income statement (P&L) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues3,5213,6073,5854,4964,4754,2693,970
Cost of revenue(1,515)(1,631)(1,585)(2,140)(1,994)(1,948)(2,252)
Gross profit:2,0061,9762,0002,3562,4812,3211,718
Operating expenses(1,150)(1,949)(1,460)(1,725)(1,260)(1,007)(1,257)
Operating income:856275406311,2211,314461
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
406281502(399)33317392
Interest and debt expense(241)(306)(449)(490)(401)(451)(452)
Income (loss) from continuing operations before equity method investments, income taxes:1,0212593(258)1,1531,036101
Loss from equity method investments  (2,281)    
Income (loss) from continuing operations before income taxes:1,0212(1,688)(258)1,1531,036101
Income tax expense (benefit)(206)11055619(143)(51)(43)
Income (loss) from continuing operations:815112(1,132)(239)1,01098558
Income (loss) from discontinued operations(125)19     
Net income (loss):690131(1,132)(239)1,01098558
Net income (loss) attributable to noncontrolling interest(8)225(37)(31)(1)(10)(4)
Net income (loss) attributable to parent:682356(1,169)(270)1,00997554
Preferred stock dividends and other adjustments(17)(16)(16)(16)   
Other undisclosed net income (loss) available to common stockholders, basic13413  (9)(7) 
Net income (loss) available to common stockholders, diluted:799353(1,185)(286)1,00096854

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income (loss):690131(1,132)(239)1,01098558
Other comprehensive income (loss)299(36)38(225)(16)(94)48
Comprehensive income (loss):98995(1,094)(464)994891106
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(8)225(37)(31)(1)(10)(4)
Comprehensive income (loss), net of tax, attributable to parent:981320(1,131)(495)993881102

Statements sources

The financial statements are based on the company's filings with the 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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