Dominion Energy, Inc.
D
$59.81
-$0.53-0.88%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 363.00M | 452.00M | 548.00M | 1.78B | 139.00M |
| Total Receivables | 2.57B | 2.37B | 2.53B | 2.35B | 2.49B |
| Inventory | 1.83B | 1.77B | 1.76B | 1.72B | 1.76B |
| Prepaid Expenses | -- | -- | 315.00M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.20B | 1.82B | 1.46B | 2.15B | 6.36B |
| Total Current Assets | 6.96B | 6.41B | 6.61B | 7.99B | 10.75B |
|
|
|||||
| Total Current Assets | 6.96B | 6.41B | 6.61B | 7.99B | 10.75B |
| Net Property, Plant & Equipment | 73.28B | 71.17B | 69.45B | 65.42B | 63.36B |
| 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 | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.90B | 14.50B | 12.79B | 13.91B | 13.81B |
| Total Assets | 107.44B | 104.56B | 102.42B | 99.82B | 100.42B |
|
|
|||||
| Total Accounts Payable | 1.02B | 995.00M | 1.15B | 937.00M | 917.00M |
| Total Accrued Expenses | 956.00M | 897.00M | 1.07B | 1.35B | 861.00M |
| Short-term Debt | 3.78B | 2.08B | 2.50B | 4.10B | 3.16B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.30B | 2.08B | 1.78B | 1.82B | 1.80B |
| Total Finance Division Other Current Liabilities | 2.41B | 2.72B | 2.79B | 2.62B | 4.77B |
| Total Other Current Liabilities | 2.41B | 2.72B | 2.79B | 2.62B | 4.77B |
| Total Current Liabilities | 10.45B | 8.78B | 9.29B | 10.83B | 11.51B |
|
|
|||||
| Total Current Liabilities | 10.45B | 8.78B | 9.29B | 10.83B | 11.51B |
| Long-Term Debt | 37.25B | 37.00B | 34.26B | 34.94B | 34.50B |
| Short-term Debt | 3.78B | 2.08B | 2.50B | 4.10B | 3.16B |
| Capital Leases | 209.00M | 216.00M | 858.00M | 205.00M | 200.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.44B | 24.61B | 24.59B | 24.34B | 24.47B |
| Total Liabilities | 76.57B | 73.83B | 72.22B | 72.29B | 73.34B |
|
|
|||||
| Common Stock & APIC | 24.46B | 24.42B | 24.38B | 23.85B | 23.81B |
| Retained Earnings | 1.91B | 2.10B | 2.04B | 3.98B | 3.60B |
| Treasury Stock & Other | -145.00M | -152.00M | -156.00M | -1.65B | -1.69B |
| Total Common Equity | 26.22B | 26.37B | 26.26B | 26.18B | 25.73B |
|
|
|||||
| Preferred Stock Redeemable | -- | 991.00M | 999.00M | 1.35B | 1.35B |
| Preferred Stock Non Redeemable | 991.00M | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -8.00M | -- | -- |
| Total Preferred Equity | 991.00M | 991.00M | 991.00M | 1.35B | 1.35B |
|
|
|||||
| Total Common Equity | 26.22B | 26.37B | 26.26B | 26.18B | 25.73B |
| Total Preferred Equity | 991.00M | 991.00M | 991.00M | 1.35B | 1.35B |
| Total Minority Interest | 3.66B | 3.36B | 2.94B | -- | -- |
| Total Equity | 30.87B | 30.72B | 30.19B | 27.53B | 27.07B |
|
|
|||||