Dominion Energy, Inc.
D
$62.68
-$0.37-0.59%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 265.00M | 971.00M | 363.00M | 452.00M | 548.00M |
| Total Receivables | 3.41B | 2.54B | 2.57B | 2.37B | 2.53B |
| Inventory | 1.96B | 1.89B | 1.83B | 1.77B | 1.76B |
| Prepaid Expenses | 377.00M | 802.00M | -- | -- | 315.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.06B | 2.02B | 2.20B | 1.82B | 1.46B |
| Total Current Assets | 8.07B | 8.22B | 6.96B | 6.41B | 6.61B |
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| Total Current Assets | 8.07B | 8.22B | 6.96B | 6.41B | 6.61B |
| Net Property, Plant & Equipment | 79.61B | 75.81B | 73.28B | 71.17B | 69.45B |
| 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 | -- | -- | 1.14B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.08B | 13.96B | 14.90B | 14.50B | 12.79B |
| Total Assets | 115.86B | 111.60B | 107.44B | 104.56B | 102.42B |
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| Total Accounts Payable | 1.34B | 1.01B | 1.02B | 995.00M | 1.15B |
| Total Accrued Expenses | 1.26B | 1.21B | 956.00M | 897.00M | 1.07B |
| Short-term Debt | 2.46B | 2.52B | 3.78B | 2.08B | 2.50B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.45B | 2.74B | 2.30B | 2.08B | 1.78B |
| Total Finance Division Other Current Liabilities | 2.94B | 2.25B | 2.41B | 2.72B | 2.79B |
| Total Other Current Liabilities | 2.94B | 2.25B | 2.41B | 2.72B | 2.79B |
| Total Current Liabilities | 10.44B | 9.73B | 10.45B | 8.78B | 9.29B |
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| Total Current Liabilities | 10.44B | 9.73B | 10.45B | 8.78B | 9.29B |
| Long-Term Debt | 38.14B | 38.55B | 37.25B | 37.00B | 34.67B |
| Short-term Debt | 2.46B | 2.52B | 3.78B | 2.08B | 2.50B |
| Capital Leases | 1.13B | 412.00M | 209.00M | 216.00M | 858.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 26.75B | 26.44B | 25.44B | 24.61B | 24.57B |
| Total Liabilities | 82.44B | 79.87B | 76.57B | 73.83B | 72.61B |
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| Common Stock & APIC | 25.89B | 24.51B | 24.46B | 24.42B | 24.38B |
| Retained Earnings | 2.32B | 2.33B | 1.91B | 2.10B | 1.64B |
| Treasury Stock & Other | -118.00M | -139.00M | -145.00M | -152.00M | -152.00M |
| Total Common Equity | 28.09B | 26.70B | 26.22B | 26.37B | 25.87B |
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| Preferred Stock Redeemable | 999.00M | 991.00M | 991.00M | 991.00M | 999.00M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -8.00M | -- | -- | -- | -8.00M |
| Total Preferred Equity | 991.00M | 991.00M | 991.00M | 991.00M | 991.00M |
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| Total Common Equity | 28.09B | 26.70B | 26.22B | 26.37B | 25.87B |
| Total Preferred Equity | 991.00M | 991.00M | 991.00M | 991.00M | 991.00M |
| Total Minority Interest | 4.33B | 4.04B | 3.66B | 3.36B | 2.94B |
| Total Equity | 33.42B | 31.73B | 30.87B | 30.72B | 29.80B |
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