Dominion Energy, Inc. (D) financial statements (2022 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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:283179166268120261607
Cash and cash equivalents283172166268120261607
Other undisclosed cash, cash equivalents, and short-term investments 7     
Restricted cash and investments12568103123   
Receivables3,3473,6073,5412,7062,4472,3371,369
Inventory, net of allowances, customer advances and progress billings14496549379428437446
Inventory14496549379428437446
Prepaid expense328309328265260194198
Derivative instruments and hedges, assets12267   140255
Regulatory current assets1,492699879496294244351
Disposal group, including discontinued operation251,482     
Other current assets26416732863439717947
Other undisclosed current assets1,139212194290388456918
Total current assets:7,2696,8866,0885,1614,3344,2484,191
Noncurrent Assets
Finance lease, right-of-use asset144  ✕✕✕✕
Operating lease, right-of-use asset506  ✕✕✕✕
Property, plant and equipment59,77457,84869,08254,56053,75849,96441,554
Long-term investments and receivables11,27610,2388,2176,5606,9646,3435,774
Long-term investments11,27610,2388,2176,5606,9646,3435,774
Intangible assets, net (including goodwill)8,1898,1469,7377,0807,0907,0173,864
Goodwill7,4057,3818,9466,4106,4056,3993,294
Intangible assets, net (excluding goodwill)784765791670685618570
Derivative instruments and hedges491      
Regulated entity, other noncurrent assets8,6439,1337,6872,6762,4802,4731,865
Other noncurrent assets2,1291,9501,304598581487606
Defined benefit plan, assets for plan benefits✕✕✕✕✕1,078943
Other undisclosed noncurrent assets1,1691,7041,7081,2791,378  
Total noncurrent assets:92,32189,01997,73572,75372,25167,36254,606
TOTAL ASSETS:99,59095,905103,82377,91476,58571,61058,797
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,3662,0772,4381,7501,7231,7981,241
Accounts payable1,1979441,1159148751,000726
Accrued liabilities1,1691,1331,323836848798515
Debt3,1552,8324,0733,9586,3764,8645,335
Derivative instruments and hedges, liabilities      312
Regulatory liability986809497356 163100
Estimated litigation liability  696    
Disposal group, including discontinued operation 625     
Other liabilities2,0531,7252,2351,8661,5371,2901,232
Other undisclosed current liabilities1132,775 (283)  (100)
Total current liabilities:8,67310,8439,9397,6479,6368,1158,120
Noncurrent Liabilities
Long-term debt and lease obligation, including:37,42633,95733,82431,14430,94830,23123,616
Long-term debt, excluding current maturities2,2363,042  30,94830,23123,616
Finance lease, liability112108105✕✕✕✕
Operating lease, liability  442✕✕✕✕
Other undisclosed long-term debt and lease obligation35,07830,80733,27731,144   
Liabilities, other than long-term debt24,57324,64419,88017,07516,63116,42413,459
Accumulated deferred investment tax credit  130 ✕✕✕
Asset retirement obligations5,2755,4044,8662,2502,1692,2361,887
Deferred tax liabilities, net✕✕✕5,1164,5238,6027,414
Deferred income tax liabilities6,6585,953 ✕✕✕✕
Liability, pension and other postretirement and postemployment benefits4421,7062,3662,3282,1602,1121,199
Regulatory liability10,71310,18711,0016,8406,9162,6222,285
Other liabilities1,4851,3941,517541863852674
Other undisclosed noncurrent liabilities  6,147    
Total noncurrent liabilities:61,99958,60159,85148,21947,57946,65537,075
Total liabilities:70,67269,44469,79055,86657,21554,77045,195
Temporary equity, carrying amount1,610      
Stockholders' equity
Stockholders' equity attributable to parent27,30826,11731,99420,10717,14214,60512,664
Preferred stock1,7832,3872,387    
Common stock21,61021,25823,82412,5889,8658,5506,680
Accumulated other comprehensive loss(1,458)(1,717)(1,793)(1,700)(659)(799)(474)
Retained earnings5,3734,1897,5769,2197,9366,8546,458
Stockholders' equity attributable to noncontrolling interest 3442,0391,9412,2282,235938
Total stockholders' equity:27,30826,46134,03322,04819,37016,84013,602
TOTAL LIABILITIES AND EQUITY:99,59095,905103,82377,91476,58571,61058,797

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues13,96414,17216,57213,36612,58611,73711,683
Revenue, net✕✕✕✕12,58611,73711,683
Cost of revenue(7,363)(6,590)(8,736)(7,308)(5,756)(5,955)(6,201)
Cost of goods and services sold    (2,301)(2,333)(2,725)
Gross profit:6,6017,5827,8366,0586,8305,7825,482
Operating expenses(3,582)(5,527)(5,322)(2,457)(2,700)(2,155)(1,946)
Operating income:3,0192,0552,5143,6014,1303,6273,536
Nonoperating income1,1577339861,021142250196
Investment income, nonoperating    (23)  
Other nonoperating income1,1577339861,021165250196
Interest and debt expense(1,354)(1,377)(1,773)(1,493)(1,205)(1,010)(904)
Other undisclosed income from continuing operations before equity method investments, income taxes    23  
Income from continuing operations before equity method investments, income taxes:2,8221,4111,7273,1293,0902,8672,828
Income from equity method investments276      
Income from continuing operations before income taxes:3,0981,4111,7273,1293,0902,8672,828
Income tax expense (benefit)(173)(83)(351)(580)30(655)(905)
Other undisclosed loss from continuing operations(252)      
Income from continuing operations:2,6731,3281,3762,5493,1202,2121,923
Income (loss) from discontinued operations641(1,878)     
Net income (loss):3,314(550)1,3762,5493,1202,2121,923
Net income (loss) attributable to noncontrolling interest(26)149(18)(102)(121)(89)(24)
Net income (loss) attributable to parent:3,288(401)1,3582,4472,9992,1231,899
Preferred stock dividends and other adjustments(68)(65)(17)    
Other undisclosed net income (loss) available to common stockholders, basic(641)1,984  1218924
Net income available to common stockholders, diluted:2,5791,5181,3412,4473,1202,2121,923

Comprehensive Income ($ in millions)
Annual | Quarterly

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):3,314(550)1,3762,5493,1202,2121,923
Other comprehensive income (loss)25976(93)(17)141(325)(58)
Comprehensive income (loss):3,573(474)1,2832,5323,2611,8871,865
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(26)149(18)(103)(122)(89)(24)
Comprehensive income (loss), net of tax, attributable to parent:3,547(325)1,2652,4293,1391,7981,841

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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