Dominion Energy, Inc.
D
$62.77
$0.230.37%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 167.49% | -19.69% | -17.52% | -73.67% | 1,397.12% |
| Total Receivables | -1.21% | 8.49% | -6.29% | 7.67% | -5.89% |
| Inventory | 3.72% | 3.46% | 0.06% | 2.74% | -2.33% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.23% | 20.70% | 24.81% | -20.96% | -70.98% |
| Total Current Assets | 18.20% | 8.59% | -3.13% | -17.24% | -25.68% |
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| Total Current Assets | 18.20% | 8.59% | -3.13% | -17.24% | -25.68% |
| Net Property, Plant & Equipment | 3.45% | 2.97% | 2.48% | 6.16% | 3.25% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.34% | 2.78% | 13.38% | -8.10% | 0.74% |
| Total Assets | 3.87% | 2.76% | 2.09% | 2.60% | -0.59% |
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| Total Accounts Payable | -0.79% | 2.01% | -13.40% | 22.63% | 2.18% |
| Total Accrued Expenses | 26.46% | 6.58% | -15.77% | -21.34% | 57.26% |
| Short-term Debt | -33.19% | 81.14% | -16.64% | -39.08% | 29.79% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.39% | 10.23% | 16.77% | -2.03% | 1.11% |
| Total Finance Division Other Current Liabilities | -6.36% | -11.54% | -2.58% | 6.69% | -45.09% |
| Total Other Current Liabilities | -6.36% | -11.54% | -2.58% | 6.69% | -45.09% |
| Total Current Liabilities | -6.85% | 19.01% | -5.50% | -14.24% | -5.86% |
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| Total Current Liabilities | -6.85% | 19.01% | -5.50% | -14.24% | -5.86% |
| Long-Term Debt | 3.50% | 0.67% | 6.73% | -1.44% | 1.96% |
| Short-term Debt | -33.19% | 81.14% | -16.64% | -39.08% | 29.79% |
| Capital Leases | 97.13% | -3.24% | -74.83% | 318.54% | 2.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.95% | 3.35% | 1.78% | 0.37% | -1.54% |
| Total Liabilities | 4.31% | 3.71% | 2.23% | -0.09% | -1.44% |
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| Common Stock & APIC | 0.18% | 0.16% | 0.17% | 2.22% | 0.19% |
| Retained Earnings | 22.40% | -9.32% | 3.29% | -48.91% | 10.55% |
| Treasury Stock & Other | 4.14% | 4.61% | 2.56% | 90.57% | 1.96% |
| Total Common Equity | 1.82% | -0.57% | 0.43% | 0.30% | 1.78% |
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| Preferred Stock Redeemable | 0.00% | 0.00% | -0.80% | -25.89% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | -26.48% | 0.00% |
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| Total Common Equity | 1.82% | -0.57% | 0.43% | 0.30% | 1.78% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | -26.48% | 0.00% |
| Total Minority Interest | 10.34% | 8.94% | 14.22% | -- | -- |
| Total Equity | 2.77% | 0.49% | 1.76% | 9.67% | 1.69% |
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