Dominion Energy, Inc.
D · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,066,000 | $344,000 | $355,000 | $310,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,538,000 | $2,569,000 | $2,368,000 | $2,527,000 |
| Inventory | $1,894,000 | $1,826,000 | $1,765,000 | $1,764,000 |
| Other Curr. Assets | $2,724,000 | $2,217,000 | $1,918,000 | $2,012,000 |
| Total Curr. Assets | $8,222,000 | $6,956,000 | $6,406,000 | $6,613,000 |
| Property Plant & Equip (Net) | $75,810,000 | $73,284,000 | $71,169,000 | $68,862,000 |
| Goodwill | $4,143,000 | $4,143,000 | $4,143,000 | $4,143,000 |
| Intangibles | $1,455,000 | $0 | $0 | $1,136,000 |
| Long-Term Investments | $9,920,000 | $8,939,000 | $8,371,000 | $8,550,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $12,047,000 | $14,119,000 | $14,466,000 | $13,111,000 |
| Total NC Assets | $103,375,000 | $100,485,000 | $98,149,000 | $95,802,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $111,597,000 | $107,441,000 | $104,555,000 | $102,415,000 |
| Liabilities | – | – | – | – |
| Payables | $1,007,000 | $1,015,000 | $995,000 | $1,149,000 |
| Short-Term Debt | $5,258,000 | $6,067,000 | $4,154,000 | $4,225,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,466,000 | $3,365,000 | $3,629,000 | $3,915,000 |
| Total Curr. Liab. | $9,731,000 | $10,447,000 | $8,778,000 | $9,289,000 |
| LT Debt | $43,291,000 | $40,503,000 | $39,949,000 | $37,525,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $7,744,000 | $8,504,000 | $7,611,000 | $7,482,000 |
| Other NC Liab. | $19,105,000 | $17,324,000 | $17,495,000 | $17,927,000 |
| Total NC Liab. | $70,140,000 | $66,122,000 | $65,055,000 | $62,934,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $209,000 | $0 | $214,000 |
| Total Liabilities | $79,871,000 | $76,569,000 | $73,833,000 | $72,223,000 |
| Equity | – | – | – | – |
| Pref Stock | $991,000 | $991,000 | $991,000 | $991,000 |
| Common Stock | $24,506,000 | $24,463,000 | $24,424,000 | $24,383,000 |
| Retained Earnings | $2,333,000 | $1,906,000 | $2,102,000 | $2,035,000 |
| AOCI | -$139,000 | -$145,000 | -$152,000 | -$156,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $27,691,000 | $27,215,000 | $27,365,000 | $27,253,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,035,000 | $3,657,000 | $3,357,000 | $2,939,000 |
| Total Liab. & Tot. Equity | $111,597,000 | $107,441,000 | $104,555,000 | $102,415,000 |
| Net Debt | $47,483,000 | $46,226,000 | $43,748,000 | $41,440,000 |