Dominion Energy, Inc.
D · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3 | $3 | $2 | $3 |
| Inventory | $2 | $2 | $2 | $2 |
| Other Curr. Assets | $2 | $2 | $2 | $2 |
| Total Curr. Assets | $8 | $7 | $6 | $7 |
| Property Plant & Equip (Net) | $76 | $73 | $71 | $69 |
| Goodwill | $4 | $4 | $4 | $4 |
| Intangibles | $1 | $0 | $0 | $1 |
| Long-Term Investments | $10 | $9 | $8 | $9 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $12 | $14 | $14 | $13 |
| Total NC Assets | $103 | $100 | $98 | $96 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $112 | $107 | $105 | $102 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $1 | $1 |
| Short-Term Debt | $5 | $6 | $4 | $4 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3 | $2 | $3 | $3 |
| Total Curr. Liab. | $10 | $10 | $9 | $9 |
| LT Debt | $43 | $40 | $40 | $37 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $8 | $9 | $8 | $7 |
| Other NC Liab. | $19 | $17 | $17 | $18 |
| Total NC Liab. | $70 | $66 | $65 | $63 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $80 | $77 | $74 | $72 |
| Equity | – | – | – | – |
| Pref Stock | $1 | $1 | $1 | $1 |
| Common Stock | $25 | $24 | $24 | $24 |
| Retained Earnings | $2 | $2 | $2 | $2 |
| AOCI | -$0 | -$0 | -$0 | -$0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $28 | $27 | $27 | $27 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4 | $4 | $3 | $3 |
| Total Liab. & Tot. Equity | $112 | $107 | $105 | $102 |
| Net Debt | $47 | $46 | $44 | $41 |