Dominion Energy, Inc.
D · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $310,000 | $184,000 | $119,000 | $283,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,527,000 | $2,509,000 | $2,532,000 | $2,568,000 |
| Inventory | $1,764,000 | $1,698,000 | $1,528,000 | $1,631,000 |
| Other Curr. Assets | $2,012,000 | $21,044,000 | $5,671,000 | $2,787,000 |
| Total Curr. Assets | $6,613,000 | $25,435,000 | $9,850,000 | $7,269,000 |
| Property Plant & Equip (Net) | $68,862,000 | $58,780,000 | $52,312,000 | $59,774,000 |
| Goodwill | $4,143,000 | $4,143,000 | $4,143,000 | $7,405,000 |
| Intangibles | $1,136,000 | $945,000 | $813,000 | $784,000 |
| Long-Term Investments | $8,550,000 | $7,538,000 | $6,577,000 | $11,276,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $13,111,000 | $12,239,000 | $31,100,000 | $13,082,000 |
| Total NC Assets | $95,802,000 | $83,645,000 | $94,945,000 | $92,321,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $102,415,000 | $109,032,000 | $104,795,000 | $99,590,000 |
| Liabilities | – | – | – | – |
| Payables | $1,149,000 | $921,000 | $1,163,000 | $1,197,000 |
| Short-Term Debt | $4,225,000 | $10,995,000 | $6,760,000 | $3,155,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,915,000 | $12,560,000 | $5,527,000 | $4,321,000 |
| Total Curr. Liab. | $9,289,000 | $24,476,000 | $13,450,000 | $8,673,000 |
| LT Debt | $37,525,000 | $33,248,000 | $34,443,000 | $37,426,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $7,482,000 | $7,719,000 | $6,161,000 | $6,658,000 |
| Other NC Liab. | $17,927,000 | $16,070,000 | $23,082,000 | $19,525,000 |
| Total NC Liab. | $62,934,000 | $57,037,000 | $63,686,000 | $63,609,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $214,000 | $192,000 | $91,000 | $0 |
| Total Liabilities | $72,223,000 | $81,513,000 | $77,136,000 | $72,282,000 |
| Equity | – | – | – | – |
| Pref Stock | $991,000 | $1,783,000 | $1,783,000 | $1,783,000 |
| Common Stock | $24,383,000 | $23,728,000 | $23,605,000 | $21,610,000 |
| Retained Earnings | $2,035,000 | $3,524,000 | $3,843,000 | $5,373,000 |
| AOCI | -$156,000 | -$1,506,000 | -$1,572,000 | -$1,458,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $27,253,000 | $27,529,000 | $27,659,000 | $27,308,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,939,000 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $102,415,000 | $109,032,000 | $104,795,000 | $99,590,000 |
| Net Debt | $41,440,000 | $44,059,000 | $41,084,000 | $40,298,000 |