Dominion Energy Inc (D)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 184,000 | 119,000 | 283,000 | 172,000 | 135,000 |
| Receivables | 2,509,000 | 2,532,000 | 2,568,000 | 2,507,000 | 2,425,000 |
| Inventories | 1,698,000 | 1,528,000 | 1,631,000 | 1,550,000 | 1,616,000 |
| Other current assets | 20,750,000 | 5,377,000 | 2,459,000 | 2,348,000 | 1,624,000 |
| TOTAL | $25,387,000 | $9,850,000 | $7,269,000 | $6,886,000 | $6,096,000 |
| Non-Current Assets | |||||
| PPE Net | 58,780,000 | 52,312,000 | 59,774,000 | 57,848,000 | 57,200,000 |
| Investments And Advances | 592,000 | 620,000 | 3,326,000 | 3,338,000 | 1,713,000 |
| Intangibles | 5,088,000 | 4,956,000 | 8,189,000 | 8,146,000 | 8,080,000 |
| Other Non-Current Assets | 19,185,000 | 37,057,000 | 21,032,000 | 19,687,000 | 30,734,000 |
| TOTAL | $83,645,000 | $94,945,000 | $92,321,000 | $89,019,000 | $97,727,000 |
| Total Assets | $109,032,000 | $104,795,000 | $99,590,000 | $95,905,000 | $103,823,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,995,000 | 6,760,000 | 3,155,000 | 3,057,000 | 3,311,000 |
| Accounts payable and accrued liabilities | 921,000 | 1,163,000 | 1,197,000 | 944,000 | 1,023,000 |
| Accrued Expenses | 1,075,000 | 909,000 | 1,169,000 | 1,133,000 | 1,284,000 |
| TOTAL | $24,476,000 | $13,450,000 | $8,673,000 | $10,843,000 | $9,940,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 33,248,000 | 34,584,000 | 37,426,000 | 33,957,000 | 28,998,000 |
| Other Non-Current Liabilities | 16,070,000 | 22,941,000 | 17,895,000 | 18,840,000 | 24,557,000 |
| TOTAL | $57,027,000 | $63,686,000 | $61,999,000 | $58,601,000 | $59,850,000 |
| Total Liabilities | $81,503,000 | $77,136,000 | $70,672,000 | $69,444,000 | $69,790,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 837,443 | 835,194 | 810,464 | 805,648 | 838,000 |
| Common Shares | 23,728,000 | 23,605,000 | 21,610,000 | 21,258,000 | 23,824,000 |
| Retained earnings | 3,524,000 | 3,843,000 | 5,373,000 | 4,189,000 | 7,576,000 |
| Other shareholders' equity | -1,506,000 | -1,572,000 | -1,458,000 | -1,373,000 | 246,000 |
| TOTAL | $27,529,000 | $27,659,000 | $28,918,000 | $26,461,000 | $34,033,000 |
| Total Liabilities And Equity | $109,032,000 | $104,795,000 | $99,590,000 | $95,905,000 | $103,823,000 |