Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Operating revenue | revenue | 5.02B | 23.14% |
| Other income (expense) | revenue | 3.00M | -70.00% |
| Income from operations | profit | 1.39B | 13.82% |
| Total operating expenses | cost | 3.63B | 27.13% |
| Electric fuel and other energy-related purchases | cost | 1.61B | 0.67% |
| Other operations and maintenance | cost | 985.00M | 0.10% |
| Depreciation, depletion and amortization | cost | 631.00M | 0.08% |
| Other taxes | cost | 228.00M | 0.09% |
| Affiliated suppliers | cost | 158.00M | 0.18% |
| Purchased gas | cost | 143.00M | -0.03% |
| Purchased (excess) capacity | cost | 69.00M | 6.67% |
| Aggregate | profit | 1.40B | 13.14% |
| Impairment of assets and other charges (benefits) | cost | 35.00M | -1.76% |
| Income loss from continuing operations before income taxes extraordinary items noncontrolling interest | profit | 834.00M | 10.90% |
| Interest and related charges | cost | 561.00M | 16.63% |
| Gain on sales of assets after tax | profit | 786.00M | 10.39% |
| Income tax expense (benefit) | cost | 48.00M | 20.00% |
| Net income including noncontrolling interests | profit | 785.00M | 10.41% |
| Net income (loss) from discontinued operations including noncontrolling interests | revenue | 1.00M | 0.00% |
| Net income | profit | 621.00M | -6.62% |
| Noncontrolling interests | cost | 164.00M | 256.52% |
| Segment | Value | YoY |
|---|---|---|
| Dominion Energy Virginia | 3.77B | 34.75% |
| Dominion Energy South Carolina | 992.00M | 4.31% |
| Contracted Energy | 386.00M | 25.73% |
| Corporate Segment and Other Operating | 282.00M | -16.57% |
| Segment | Value | YoY |
|---|---|---|
| Nonregulated Electricity Sales | 437.00M | 17.47% |
| Other Nonregulated Revenues | 84.00M | 42.37% |
| Regulated Gas Transportation And Storage | 11.00M | 83.33% |
| Others | 4.56B | 26.50% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Property, plant and equipment | assets | 107.93B | |
| Regulatory assets | assets | 9.03B | |
| Nuclear decommissioning trust funds | assets | 8.96B | |
| Other | assets | 6.74B | |
| Goodwill | assets | 4.14B | |
| Customer receivables (less allowance for doubtful accounts) | assets | 2.39B | |
| Inventories | assets | 1.94B | |
| Regulatory assets | assets | 1.29B | |
| Other | assets | 779.00M | |
| Assets held for sale | assets | 686.00M | |
| Prepayments | assets | 641.00M | |
| Other receivables (less allowance for doubtful accounts) | assets | 486.00M | |
| Tax receivables | assets | 434.00M | |
| Other | assets | 378.00M | |
| Cash and cash equivalents | assets | 351.00M | |
| Affiliated receivables | assets | 142.00M | |
| Investment in equity method affiliates | assets | 132.00M | |
| Property, plant and equipment | assets | 80.21B | |
| Accumulated depreciation and amortization | assets | 27.72B | |
| Total deferred charges and other assets | assets | 19.91B | |
| Total investments | assets | 9.47B | |
| Assets | assets | 9.00B | |
| Total assets (billions) | assets | 118.58B | |
| Total liabilities | liabilities | 84.87B | |
| Total shareholders' equity | liabilities | 33.71B | |
| Long-term debt | liabilities | 45.11B | |
| Total deferred credits and other liabilities | liabilities | 28.19B | |
| Liabilities | liabilities | 11.57B | |
| Noncontrolling interests | liabilities | 4.56B | |
| Shareholders' equity | equity | 29.15B | |
| Accumulated other comprehensive loss | liabilities | 116.00M | |
| Long-term debt | liabilities | 37.81B | |
| Long-term debt | liabilities | 22.03B | |
| Junior subordinated notes | liabilities | 5.98B | |
| Securitization bonds | liabilities | 883.00M | |
| Other | liabilities | 440.00M | |
| Other deferred credits and other liabilities | liabilities | 9.49B | |
| Regulatory liabilities | liabilities | 8.98B | |
| Deferred income taxes | liabilities | 8.19B | |
| Deferred investment tax credits | liabilities | 1.52B | |
| Securities due within one year | liabilities | 3.56B | |
| Short-term debt | liabilities | 3.10B | |
| Other | liabilities | 2.12B | |
| Accounts payable | liabilities | 1.17B | |
| Accrued interest, payroll and taxes | liabilities | 986.00M | |
| Affiliated current borrowings | liabilities | 853.00M | |
| Regulatory liabilities | liabilities | 459.00M | |
| Liabilities held for sale | liabilities | 186.00M | |
| Payables to affiliates | liabilities | 144.00M | |
| Aggregate | equity | 30.26B | |
| Common stock - no par | liabilities | 25.93B | |
| Retained earnings | liabilities | 2.34B | |
| Other paid-in capital | liabilities | 999.00M | |
| Preferred stock (see note 15) | liabilities | 991.00M |
| Item | Value |
|---|---|
| Net income including noncontrolling interests | 785.00M |
| Depreciation and amortization (including nuclear fuel) | 708.00M |
| Deferred income taxes | 284.00M |
| Increase (decrease) in other operating assets and liabilities, net, total | 212.00M |
| Increase (decrease) in accounts receivable | 163.00M |
| Gain (loss) on investments | 162.00M |
| Increase (decrease) in commodity contract assets and liabilities | 162.00M |
| Increase (decrease) in inventories, total | 13.00M |
| Deferred investment tax credits (benefits) | 9.00M |
| Other noncash income (expense), total | -9.00M |
| Impairment of assets and other charges | -39.00M |
| Accounts payable | -47.00M |
| Pension and other postretirement benefits | -49.00M |
| Increase (decrease) in due from affiliates, current | -179.00M |
| Accrued interest, payroll and taxes | -258.00M |
| Prepayments and deposits, net | -338.00M |
| Increase (decrease) in deferred fuel costs, total | -876.00M |
| Item | Value |
|---|---|
| Proceeds from sales of securities | 778.00M |
| Payment for (proceeds from) other investing activity | 37.00M |
| Contributions from stonepeak to oswp | -1.00M |
| Project cost | -7.00M |
| Payments for nuclear fuel | -25.00M |
| Payments to acquire marketable securities | -887.00M |
| Payments to acquire property, plant, and equipment, total | -2.48B |
| Payments to acquire property plant and equipment including nuclear fuel | -3.02B |
| Item | Value |
|---|---|
| Issuance of long-term debt | 2.15B |
| Line of credit issued | 800.00M |
| Issuance (repayment) of short-term debt, net | 641.00M |
| Repayments of supplemental credit facility borrowings | 500.00M |
| Contributions from stonepeak to oswp | 136.00M |
| Issuance of common stock | 33.00M |
| Other | 15.00M |
| Payments of distributions to affiliates | -73.00M |
| Issuance (repayment) of affiliated current borrowings, net | -320.00M |
| Repayments of supplemental credit facility repayments | -500.00M |
| Payments of ordinary dividends, common stock | -587.00M |
| Repayments of long-term debt, total | -750.00M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 343.00M |
| Cash and cash equivalents, end of period | 487.00M |
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