Dominion Energy Inc (D)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 250,000 | 932,000 | 344,000 | 355,000 | 310,000 |
| Receivables | 3,411,000 | 2,538,000 | 2,569,000 | 2,368,000 | 2,527,000 |
| Inventories | 1,957,000 | 1,894,000 | 1,826,000 | 1,765,000 | 1,764,000 |
| Other current assets | 2,076,000 | 2,056,000 | 2,217,000 | 1,918,000 | 1,697,000 |
| TOTAL | $8,071,000 | $8,222,000 | $6,956,000 | $6,406,000 | $6,613,000 |
| Non-Current Assets | |||||
| PPE Net | 78,967,000 | 75,810,000 | 73,284,000 | 71,169,000 | 68,862,000 |
| Investments And Advances | 510,000 | 511,000 | 502,000 | 492,000 | 499,000 |
| Intangibles | 5,825,000 | 5,598,000 | 4,143,000 | 4,143,000 | 5,279,000 |
| Other Non-Current Assets | 22,484,000 | 21,456,000 | 22,556,000 | 22,345,000 | 21,162,000 |
| TOTAL | $107,786,000 | $103,375,000 | $100,485,000 | $98,149,000 | $95,802,000 |
| Total Assets | $115,857,000 | $111,597,000 | $107,441,000 | $104,555,000 | $102,415,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,866,000 | 5,258,000 | 6,067,000 | 4,154,000 | 4,225,000 |
| Accounts payable and accrued liabilities | 1,338,000 | 1,007,000 | 1,015,000 | 995,000 | 1,149,000 |
| Accrued Expenses | 1,244,000 | 1,209,000 | 956,000 | 897,000 | 1,045,000 |
| TOTAL | $10,444,000 | $9,731,000 | $10,447,000 | $8,778,000 | $9,289,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 44,075,000 | 43,291,000 | 40,294,000 | 39,949,000 | 37,525,000 |
| Other Non-Current Liabilities | 18,500,000 | 17,703,000 | 17,270,000 | 17,449,000 | 17,594,000 |
| TOTAL | $71,996,000 | $70,140,000 | $66,122,000 | $65,055,000 | $63,324,000 |
| Total Liabilities | $82,440,000 | $79,871,000 | $76,569,000 | $73,833,000 | $72,613,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 878,786 | 853,913 | 853,434 | 852,791 | 852,050 |
| Common Shares | 25,892,000 | 24,506,000 | 24,463,000 | 24,424,000 | 24,383,000 |
| Retained earnings | 2,318,000 | 2,333,000 | 1,906,000 | 2,102,000 | 1,641,000 |
| Other shareholders' equity | 4,216,000 | 3,896,000 | 3,512,000 | 3,205,000 | 2,787,000 |
| TOTAL | $33,417,000 | $31,726,000 | $30,872,000 | $30,722,000 | $29,802,000 |
| Total Liabilities And Equity | $115,857,000 | $111,597,000 | $107,441,000 | $104,555,000 | $102,415,000 |