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 | -55.20% | -17.91% | -22.12% | -51.64% | -53.34% |
| Total Receivables | 51.62% | 36.55% | 39.70% | 34.98% | 8.14% |
| Inventory | 7.18% | 9.91% | 10.03% | 10.94% | 10.31% |
| Prepaid Expenses | -56.23% | -- | -- | 19.68% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 53.00% | 52.87% | 51.24% | 41.26% | 9.26% |
| Total Current Assets | 18.58% | 39.62% | 40.45% | 22.05% | 2.89% |
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| Total Current Assets | 18.58% | 39.62% | 40.45% | 22.05% | 2.89% |
| Net Property, Plant & Equipment | 10.45% | 11.54% | 12.70% | 14.62% | 15.88% |
| 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 | -- | -- | -- | 48.06% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 33.46% | 19.69% | 11.77% | 10.12% | 0.31% |
| Total Assets | 11.82% | 13.45% | 13.41% | 13.13% | 11.80% |
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| Total Accounts Payable | 25.72% | 22.36% | 17.39% | 16.45% | 7.47% |
| Total Accrued Expenses | 11.41% | 14.96% | 9.92% | 18.50% | -10.71% |
| Short-term Debt | 31.17% | -29.48% | 48.66% | -1.72% | -38.55% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.45% | 76.17% | 70.94% | 37.46% | 50.55% |
| Total Finance Division Other Current Liabilities | 24.99% | 23.03% | 1.58% | 5.16% | -13.91% |
| Total Other Current Liabilities | 24.99% | 23.03% | 1.58% | 5.16% | -13.91% |
| Total Current Liabilities | 14.44% | 14.92% | 31.85% | 12.43% | -10.16% |
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| Total Current Liabilities | 14.44% | 14.92% | 31.85% | 12.43% | -10.16% |
| Long-Term Debt | 8.98% | 5.59% | 5.77% | 10.01% | 9.60% |
| Short-term Debt | 31.17% | -29.48% | 48.66% | -1.72% | -38.55% |
| Capital Leases | 1.21% | 106.22% | 103.70% | 32.05% | 100.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.95% | 14.18% | 12.70% | 8.84% | 9.74% |
| Total Liabilities | 13.14% | 15.29% | 14.95% | 13.53% | 10.49% |
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| Common Stock & APIC | 5.93% | 6.07% | 6.17% | 6.19% | 2.73% |
| Retained Earnings | 13.42% | 9.34% | 11.37% | 41.26% | -41.43% |
| Treasury Stock & Other | 69.78% | 31.03% | 23.68% | 22.37% | 91.60% |
| Total Common Equity | 6.98% | 6.51% | 6.76% | 8.58% | 1.97% |
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| Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | -26.48% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | 0.00% | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | -26.48% |
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| Total Common Equity | 6.98% | 6.51% | 6.76% | 8.58% | 1.97% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | -26.48% |
| Total Minority Interest | 20.47% | 28.22% | 35.87% | 47.47% | -- |
| Total Equity | 8.48% | 8.87% | 9.72% | 12.13% | 15.24% |
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