Dominion Energy, Inc.
D
$52.95
-$0.40-0.75%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 548.00M | 1.78B | 139.00M | 265.00M | 184.00M |
| Total Receivables | 2.53B | 2.35B | 2.49B | 2.39B | 2.51B |
| Inventory | 1.76B | 1.72B | 1.76B | 1.72B | 1.70B |
| Prepaid Expenses | 315.00M | -- | -- | -- | 246.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.46B | 2.15B | 6.36B | 11.82B | 20.80B |
| Total Current Assets | 6.61B | 7.99B | 10.75B | 16.19B | 25.44B |
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| Total Current Assets | 6.61B | 7.99B | 10.75B | 16.19B | 25.44B |
| Net Property, Plant & Equipment | 69.45B | 65.42B | 63.36B | 60.56B | 59.34B |
| Long-term Investments | 4.14B | 4.14B | 4.14B | 4.14B | 4.14B |
| Goodwill | 4.14B | 4.14B | 4.14B | 4.14B | 4.14B |
| Total Other Intangibles | 1.14B | -- | -- | -- | 945.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.79B | 13.91B | 13.81B | 13.26B | 10.86B |
| Total Assets | 102.42B | 99.82B | 100.42B | 102.01B | 109.08B |
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| Total Accounts Payable | 1.15B | 937.00M | 917.00M | 721.00M | 921.00M |
| Total Accrued Expenses | 1.07B | 1.35B | 861.00M | 1.29B | 1.12B |
| Short-term Debt | 2.50B | 4.10B | 3.16B | 3.63B | 3.96B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.78B | 1.82B | 1.80B | 2.91B | 7.07B |
| Total Finance Division Other Current Liabilities | 2.79B | 2.62B | 4.77B | 6.87B | 11.41B |
| Total Other Current Liabilities | 2.79B | 2.62B | 4.77B | 6.87B | 11.41B |
| Total Current Liabilities | 9.29B | 10.83B | 11.51B | 15.42B | 24.48B |
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| Total Current Liabilities | 9.29B | 10.83B | 11.51B | 15.42B | 24.48B |
| Long-Term Debt | 34.26B | 34.94B | 34.50B | 34.54B | 32.61B |
| Short-term Debt | 2.50B | 4.10B | 3.16B | 3.63B | 3.96B |
| Capital Leases | 858.00M | 205.00M | 200.00M | 199.00M | 802.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.59B | 24.34B | 24.47B | 23.74B | 22.94B |
| Total Liabilities | 72.22B | 72.29B | 73.34B | 74.58B | 81.51B |
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| Common Stock & APIC | 24.38B | 23.85B | 23.81B | 23.76B | 23.73B |
| Retained Earnings | 2.04B | 3.98B | 3.60B | 3.62B | 2.23B |
| Treasury Stock & Other | -156.00M | -1.65B | -1.69B | -1.74B | -173.00M |
| Total Common Equity | 26.26B | 26.18B | 25.73B | 25.64B | 25.78B |
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| Preferred Stock Redeemable | 999.00M | 1.35B | 1.35B | 1.78B | 1.80B |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -8.00M | -- | -- | -- | -17.00M |
| Total Preferred Equity | 991.00M | 1.35B | 1.35B | 1.78B | 1.78B |
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| Total Common Equity | 26.26B | 26.18B | 25.73B | 25.64B | 25.78B |
| Total Preferred Equity | 991.00M | 1.35B | 1.35B | 1.78B | 1.78B |
| Total Minority Interest | 2.94B | -- | -- | -- | -- |
| Total Equity | 30.19B | 27.53B | 27.07B | 27.42B | 27.57B |
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