Dominion Energy Inc (D)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 265,000 | 184,000 | 137,000 | 137,000 | 1,792,000 |
Receivables | 2,389,000 | 2,509,000 | 2,560,000 | 2,895,000 | 2,835,000 |
Inventories | 1,719,000 | 1,698,000 | 1,633,000 | 1,826,000 | 1,746,000 |
Other current assets | 11,816,000 | 20,996,000 | 20,349,000 | 3,119,000 | 3,232,000 |
TOTAL | $16,189,000 | $25,387,000 | $24,679,000 | $7,977,000 | $9,605,000 |
Non-Current Assets | |||||
PPE Net | 60,556,000 | 58,780,000 | 56,161,000 | 66,543,000 | 64,625,000 |
Investments And Advances | 476,000 | 592,000 | 627,000 | 3,399,000 | 3,402,000 |
Intangibles | 4,143,000 | 4,143,000 | 4,143,000 | 7,295,000 | 7,295,000 |
Other Non-Current Assets | 20,641,000 | 20,130,000 | 20,333,000 | 20,850,000 | 20,398,000 |
TOTAL | $85,816,000 | $83,645,000 | $81,264,000 | $98,087,000 | $95,720,000 |
Total Assets | $102,005,000 | $109,032,000 | $105,943,000 | $106,064,000 | $105,325,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 6,420,000 | 10,995,000 | 8,832,000 | 9,374,000 | 7,898,000 |
Accounts payable and accrued liabilities | 721,000 | 921,000 | 756,000 | 997,000 | 1,125,000 |
Accrued Expenses | 1,286,000 | 1,075,000 | 1,168,000 | 998,000 | 1,037,000 |
TOTAL | $15,418,000 | $24,476,000 | $21,633,000 | $13,986,000 | $12,762,000 |
Non-Current Liabilities | |||||
Long Term Debt | 35,064,000 | 33,248,000 | 33,057,000 | 39,223,000 | 39,911,000 |
Other Non-Current Liabilities | 16,592,000 | 16,070,000 | 16,391,000 | 17,360,000 | 17,388,000 |
TOTAL | $59,166,000 | $57,027,000 | $56,282,000 | $63,650,000 | $64,207,000 |
Total Liabilities | $74,584,000 | $81,503,000 | $77,915,000 | $77,636,000 | $76,969,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 838,211 | 837,443 | 836,797 | 836,773 | 835,941 |
Common Shares | 23,763,000 | 23,728,000 | 23,720,000 | 23,704,000 | 23,652,000 |
Retained earnings | 3,619,000 | 3,524,000 | 4,090,000 | 4,507,000 | 4,486,000 |
Other shareholders' equity | -1,744,000 | -1,506,000 | -1,565,000 | -1,566,000 | -1,565,000 |
TOTAL | $27,421,000 | $27,529,000 | $28,028,000 | $28,428,000 | $28,356,000 |
Total Liabilities And Equity | $102,005,000 | $109,032,000 | $105,943,000 | $106,064,000 | $105,325,000 |