Dominion Energy, Inc.
D
$67.39
$0.590.88%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 298.00M | 352.00M | 265.00M | 971.00M | 363.00M |
| Total Receivables | 3.51B | 3.31B | 3.41B | 2.54B | 2.57B |
| Inventory | 2.01B | 1.94B | 1.96B | 1.89B | 1.83B |
| Prepaid Expenses | 539.00M | 641.00M | 377.00M | 802.00M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.36B | 2.75B | 2.06B | 2.02B | 2.20B |
| Total Current Assets | 9.71B | 9.00B | 8.07B | 8.22B | 6.96B |
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| Total Current Assets | 9.71B | 9.00B | 8.07B | 8.22B | 6.96B |
| Net Property, Plant & Equipment | 81.74B | 80.21B | 79.61B | 75.81B | 73.28B |
| 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 | -- | -- | 1.68B | 1.46B | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.83B | 16.20B | 14.08B | 13.96B | 14.90B |
| Total Assets | 121.89B | 118.58B | 115.86B | 111.60B | 107.44B |
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| Total Accounts Payable | 1.24B | 1.17B | 1.34B | 1.01B | 1.02B |
| Total Accrued Expenses | 1.10B | 986.00M | 1.26B | 1.21B | 956.00M |
| Short-term Debt | 2.66B | 3.10B | 2.46B | 2.52B | 3.78B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.04B | 3.56B | 2.45B | 2.74B | 2.30B |
| Total Finance Division Other Current Liabilities | 2.96B | 2.76B | 2.94B | 2.25B | 2.41B |
| Total Other Current Liabilities | 2.96B | 2.76B | 2.94B | 2.25B | 2.41B |
| Total Current Liabilities | 12.01B | 11.57B | 10.44B | 9.73B | 10.45B |
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| Total Current Liabilities | 12.01B | 11.57B | 10.44B | 9.73B | 10.45B |
| Long-Term Debt | 39.33B | 39.14B | 38.14B | 38.55B | 37.25B |
| Short-term Debt | 2.66B | 3.10B | 2.46B | 2.52B | 3.78B |
| Capital Leases | 431.00M | 440.00M | 1.13B | 412.00M | 209.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.05B | 27.74B | 26.75B | 26.44B | 25.44B |
| Total Liabilities | 88.28B | 84.87B | 82.44B | 79.87B | 76.57B |
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| Common Stock & APIC | 25.95B | 25.93B | 25.89B | 24.51B | 24.46B |
| Retained Earnings | 2.08B | 2.34B | 2.32B | 2.33B | 1.91B |
| Treasury Stock & Other | -100.00M | -116.00M | -118.00M | -139.00M | -145.00M |
| Total Common Equity | 27.93B | 28.16B | 28.09B | 26.70B | 26.22B |
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| Preferred Stock Redeemable | 991.00M | 991.00M | 999.00M | 991.00M | 991.00M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -8.00M | -- | -- |
| Total Preferred Equity | 991.00M | 991.00M | 991.00M | 991.00M | 991.00M |
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| Total Common Equity | 27.93B | 28.16B | 28.09B | 26.70B | 26.22B |
| Total Preferred Equity | 991.00M | 991.00M | 991.00M | 991.00M | 991.00M |
| Total Minority Interest | 4.69B | 4.56B | 4.33B | 4.04B | 3.66B |
| Total Equity | 33.61B | 33.71B | 33.42B | 31.73B | 30.87B |
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