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)
Annual | Quarterly

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments166268120261607318316
Cash and cash equivalents166268120261607318316
Restricted cash and investments103123     
Receivables3,5412,7062,4472,3371,3691,6331,695
Inventory, net of allowances, customer advances and progress billings549379428437446487612
Inventory549379428437446487612
Prepaid expense328265260194198167192
Deferred costs     7950
Derivative instruments and hedges, assets   140255536687
Regulatory current assets879496294244351347217
Deferred tax assets✕    800778
Other current assets32863439717947117335
Other undisclosed current assets1942903884569181,1311,058
Total current assets:6,0885,1614,3344,2484,1915,6155,940
Noncurrent Assets
Inventory, real estate     80✕
Property, plant and equipment69,08254,56053,75849,96441,55436,27032,628
Long-term investments and receivables8,2176,5606,9646,3435,7745,5615,102
Long-term investments8,2176,5606,9646,3435,7745,5615,102
Intangible assets, net (including goodwill)9,7377,0807,0907,0173,8643,6143,646
Goodwill8,9466,4106,4056,3993,2943,0443,086
Intangible assets, net (excluding goodwill)791670685618570570560
Derivative instruments and hedges     287620
Regulated entity, other noncurrent assets7,6872,6762,4802,4731,8655,8385,131
Estimated insurance recoveries     127✕
Other noncurrent assets1,304598581487606669610
Defined benefit plan, assets for plan benefits✕✕✕1,078943956942
Other undisclosed noncurrent assets1,7081,2791,378  (4,690)(4,523)
Total noncurrent assets:97,73572,75372,25167,36254,60648,71244,156
TOTAL ASSETS:103,82377,91476,58571,61058,79754,32750,096
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,4381,7501,7231,7981,2411,5181,777
Accounts payable1,1159148751,0007269521,168
Accrued liabilities1,323836848798515566609
Debt4,0733,9586,3764,8645,3354,1503,446
Derivative instruments and hedges, liabilities    312591828
Regulatory liability497356 163100170128
Estimated litigation liability696      
Other liabilities2,2351,8661,5371,2901,232939943
Other undisclosed current liabilities (283)  (100)(170)(128)
Total current liabilities:9,9397,6479,6368,1158,1207,1986,994
Noncurrent Liabilities
Long-term debt and lease obligation, including:33,82431,14430,94830,23123,61621,80519,330
Long-term debt, excluding current maturities  30,94830,23123,61621,80519,330
Finance lease, liability105✕✕✕✕✕✕
Operating lease, liability442✕✕✕✕✕✕
Other undisclosed long-term debt and lease obligation33,27731,144     
Liabilities, other than long-term debt19,88017,07516,63116,42413,45913,40111,875
Pension and other postretirement defined benefit plans, liabilities✕✕✕✕✕✕481
Accumulated deferred investment tax credit130 ✕✕✕✕✕
Asset retirement obligations4,8662,2502,1692,2361,8871,6331,484
Deferred tax liabilities, net✕5,1164,5238,6027,4147,4447,114
Liability, pension and other postretirement and postemployment benefits2,3662,3282,1602,1121,1991,296✕
Regulatory liability11,0016,8406,9162,6222,2851,9912,001
Other liabilities1,5175418638526741,003793
Derivative instruments and hedges, liabilities     342
Other undisclosed noncurrent liabilities6,147    (34)(2)
Total noncurrent liabilities:59,85148,21947,57946,65537,07535,17231,203
Total liabilities:69,79055,86657,21554,77045,19542,37038,197
Stockholders' equity
Stockholders' equity attributable to parent31,99420,10717,14214,60512,66411,55511,642
Preferred stock2,387      
Common stock23,82412,5889,8658,5506,6805,8765,783
Accumulated other comprehensive loss(1,793)(1,700)(659)(799)(474)(416)(324)
Retained earnings7,5769,2197,9366,8546,4586,0956,183
Stockholders' equity attributable to noncontrolling interest2,0391,9412,2282,235938402 
Total stockholders' equity:34,03322,04819,37016,84013,60211,95711,642
Other undisclosed liabilities and equity      257
TOTAL LIABILITIES AND EQUITY:103,82377,91476,58571,61058,79754,32750,096

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues16,57213,36612,58611,73711,68312,43613,120
Revenue, net✕✕12,58611,73711,68312,43613,120
Cost of revenue(8,736)(7,308)(5,756)(5,955)(6,201)(7,336)(7,798)
Cost of goods and services sold  (2,301)(2,333)(2,725)(3,400)(3,885)
Gross profit:7,8366,0586,8305,7825,4825,1005,322
Operating expenses(5,322)(2,457)(2,700)(2,155)(1,946)(2,379)(2,006)
Operating income:2,5143,6014,1303,6273,5362,7213,316
Nonoperating income9861,021142250196476311
Investment income, nonoperating  (23)  22646
Other nonoperating income9861,021165250196250265
Interest and debt expense(1,773)(1,493)(1,205)(1,010)(904)(1,193)(877)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes  23  (226)(46)
Income from continuing operations before equity method investments, income taxes:1,7273,1293,0902,8672,8281,7782,704
Income from equity method investments     4614
Income from continuing operations before income taxes:1,7273,1293,0902,8672,8281,8242,718
Income tax expense (benefit)(351)(580)30(655)(905)(452)(892)
Other undisclosed loss from continuing operations     (46)(14)
Income from continuing operations:1,3762,5493,1202,2121,9231,3261,812
Loss from discontinued operations      (92)
Net income:1,3762,5493,1202,2121,9231,3261,720
Net loss attributable to noncontrolling interest(18)(102)(121)(89)(24)(16)(23)
Net income attributable to parent:1,3582,4472,9992,1231,8991,3101,697
Preferred stock dividends and other adjustments(17)    (2) 
Other undisclosed net income available to common stockholders, basic  1218924  
Net income available to common stockholders, diluted:1,3412,4473,1202,2121,9231,3081,697

Comprehensive Income ($ in millions)
Annual | Quarterly

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:1,3762,5493,1202,2121,9231,3261,720
Other comprehensive income (loss)(93)(17)141(325)(58)(92)553
Comprehensive income:1,2832,5323,2611,8871,8651,2342,273
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(18)(103)(122)(89)(24)(16)23
Other undisclosed comprehensive loss, net of tax, attributable to parent      (46)
Comprehensive income, net of tax, attributable to parent:1,2652,4293,1391,7981,8411,2182,250

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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