Dominion Energy, Inc. D
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 45.97% | -15.34% | 32.83% | -72.71% | 167.49% |
| Total Receivables | 9.69% | 6.05% | -3.02% | 34.40% | -1.21% |
| Inventory | 1.15% | 3.35% | -0.77% | 3.33% | 3.72% |
| Prepaid Expenses | -34.88% | -15.91% | 70.03% | -52.99% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.15% | 22.00% | 33.62% | 2.18% | -8.23% |
| Total Current Assets | 0.39% | 7.95% | 11.47% | -1.84% | 18.20% |
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| Total Current Assets | 0.39% | 7.95% | 11.47% | -1.84% | 18.20% |
| Net Property, Plant & Equipment | 2.44% | 1.91% | 0.76% | 5.01% | 3.45% |
| 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 | -- | -- | -- | 15.60% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.44% | 10.07% | 15.08% | 0.89% | -6.34% |
| Total Assets | 2.37% | 2.79% | 2.35% | 3.82% | 3.87% |
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| Total Accounts Payable | 1.93% | 6.34% | -12.71% | 32.87% | -0.79% |
| Total Accrued Expenses | 22.57% | 11.46% | -21.87% | 4.38% | 26.46% |
| Short-term Debt | 24.27% | -14.07% | 26.09% | -2.58% | -33.19% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -40.66% | 13.60% | 45.21% | -10.55% | 19.39% |
| Total Finance Division Other Current Liabilities | -4.86% | 7.13% | -5.89% | 30.32% | -6.36% |
| Total Other Current Liabilities | -4.86% | 7.13% | -5.89% | 30.32% | -6.36% |
| Total Current Liabilities | -7.25% | 3.73% | 10.82% | 7.33% | -6.85% |
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| Total Current Liabilities | -7.25% | 3.73% | 10.82% | 7.33% | -6.85% |
| Long-Term Debt | 6.82% | 0.50% | 2.62% | -1.08% | 3.50% |
| Short-term Debt | 24.27% | -14.07% | 26.09% | -2.58% | -33.19% |
| Capital Leases | -3.25% | -2.05% | -61.17% | 175.00% | 97.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.01% | 4.72% | 3.71% | 1.15% | 3.95% |
| Total Liabilities | 2.37% | 4.02% | 2.95% | 3.22% | 4.31% |
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| Common Stock & APIC | 0.05% | 0.06% | 0.15% | 5.66% | 0.18% |
| Retained Earnings | 26.97% | -10.98% | 0.99% | -0.64% | 22.40% |
| Treasury Stock & Other | 58.00% | 13.79% | 1.69% | 15.11% | 4.14% |
| Total Common Equity | 2.26% | -0.80% | 0.23% | 5.21% | 1.82% |
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| Preferred Stock Redeemable | 0.00% | 0.00% | -0.80% | 0.81% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 2.26% | -0.80% | 0.23% | 5.21% | 1.82% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | 3.67% | 2.81% | 5.24% | 7.41% | 10.34% |
| Total Equity | 2.39% | -0.29% | 0.87% | 5.33% | 2.77% |
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