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 | -51.64% | -53.34% | 161.15% | 70.57% | 197.83% |
| Total Receivables | 34.98% | 8.14% | 3.01% | -0.88% | 0.72% |
| Inventory | 10.94% | 10.31% | 3.87% | 2.68% | 3.89% |
| Prepaid Expenses | 19.68% | -- | -- | -- | 28.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 41.26% | 9.26% | -65.45% | -84.59% | -92.98% |
| Total Current Assets | 22.05% | 2.89% | -35.31% | -60.43% | -74.00% |
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| Total Current Assets | 22.05% | 2.89% | -35.31% | -60.43% | -74.00% |
| Net Property, Plant & Equipment | 14.62% | 15.88% | 15.66% | 17.53% | 17.04% |
| 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% | -- | -- | -- | 20.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.12% | 0.31% | 7.89% | 9.34% | 17.73% |
| Total Assets | 13.13% | 11.80% | 6.99% | 2.50% | -6.11% |
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| Total Accounts Payable | 16.45% | 7.47% | 10.69% | 38.00% | 24.76% |
| Total Accrued Expenses | 18.50% | -10.71% | 11.03% | -30.25% | -4.48% |
| Short-term Debt | -1.72% | -38.55% | 19.39% | -42.53% | -36.80% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 37.46% | 50.55% | 27.50% | -28.48% | -74.78% |
| Total Finance Division Other Current Liabilities | 5.16% | -13.91% | -49.52% | -60.43% | -75.54% |
| Total Other Current Liabilities | 5.16% | -13.91% | -49.52% | -60.43% | -75.54% |
| Total Current Liabilities | 12.43% | -10.16% | -9.20% | -43.07% | -62.05% |
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| Total Current Liabilities | 12.43% | -10.16% | -9.20% | -43.07% | -62.05% |
| Long-Term Debt | 10.01% | 9.60% | 7.98% | 7.12% | 5.57% |
| Short-term Debt | -1.72% | -38.55% | 19.39% | -42.53% | -36.80% |
| Capital Leases | 32.05% | 100.98% | 4.50% | 8.54% | 6.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.84% | 9.74% | 3.94% | 3.70% | 8.22% |
| Total Liabilities | 13.53% | 10.49% | 4.40% | -1.01% | -10.92% |
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| Common Stock & APIC | 6.19% | 2.73% | 2.75% | 2.78% | 2.76% |
| Retained Earnings | 41.26% | -41.43% | -47.10% | -41.92% | -26.38% |
| Treasury Stock & Other | 22.37% | 91.60% | 91.40% | 91.28% | 12.14% |
| Total Common Equity | 8.58% | 1.97% | 1.94% | 2.87% | 0.34% |
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| Preferred Stock Redeemable | 0.00% | -26.48% | -26.48% | -44.42% | -44.50% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | 0.00% | -- | -- | -- | 52.94% |
| Total Preferred Equity | 0.00% | -26.48% | -26.48% | -44.42% | -44.42% |
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| Total Common Equity | 8.58% | 1.97% | 1.94% | 2.87% | 0.34% |
| Total Preferred Equity | 0.00% | -26.48% | -26.48% | -44.42% | -44.42% |
| Total Minority Interest | 47.47% | -- | -- | -- | -- |
| Total Equity | 12.13% | 15.24% | 14.03% | 12.04% | 8.11% |
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