Dominion Energy (D) Financial Statements
Price: $54.55
Market Cap: $46.48B
Avg Volume: 4.66M
Market Cap: $46.48B
Avg Volume: 4.66M
Country: US
Industry: Regulated Electric
Sector: Utilities
Industry: Regulated Electric
Sector: Utilities
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Dominion Energy.
Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $14.46B | $14.39B | $13.94B | $11.42B | $14.17B | $14.40B | $11.20B | $12.59B | $11.74B | $11.68B |
| Cost of Revenue | $- | $7.43B | $7.56B | $6.01B | $6.87B | $8.32B | $6.20B | $6.21B | $6.17B | $6.20B |
| Gross Profit | $14.46B | $6.96B | $6.38B | $5.41B | $7.30B | $6.08B | $5.00B | $6.38B | $5.57B | $5.48B |
| Gross Profit Ratio | 100.00% | 48.30% | 31.15% | 47.40% | 77.53% | 72.47% | 73.21% | 76.10% | 75.39% | 46.92% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Expenses | $11.21B | $3.54B | $4.94B | $3.42B | $5.25B | $4.53B | $1.99B | $2.44B | $2.12B | $1.95B |
| Operating Expenses | $11.21B | $3.54B | $4.94B | $3.42B | $5.25B | $4.53B | $1.99B | $2.44B | $2.12B | $1.95B |
| Cost and Expenses | $11.21B | $10.98B | $12.51B | $9.42B | $12.12B | $12.86B | $8.19B | $8.65B | $8.29B | $8.15B |
| Interest Income | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Interest Expense | $1.89B | $- | $- | $1.35B | $1.38B | $1.49B | $1.28B | $1.21B | $1.01B | $904.00M |
| Depreciation and Amortization | $2.64B | $3.13B | $3.11B | $2.78B | $2.84B | $2.98B | $2.28B | $2.20B | $1.85B | $1.67B |
| EBITDA | $6.71B | $6.82B | $6.37B | $5.39B | $6.93B | $5.89B | $5.04B | $6.01B | $5.26B | $5.21B |
| EBITDA Ratio | 46.39% | 47.40% | 28.23% | 39.37% | 30.96% | 31.92% | 41.90% | 48.78% | 44.20% | 44.55% |
| Operating Income | $3.25B | $3.41B | $1.43B | $2.00B | $2.06B | $1.54B | $3.01B | $3.94B | $3.45B | $3.54B |
| Operating Income Ratio | 22.46% | 23.72% | 9.29% | 21.62% | 10.94% | 15.89% | 26.94% | 31.28% | 30.91% | 30.27% |
| Total Other Income Expenses Net | $-2.94B | $-682.00M | $-893.00M | $-116.00M | $-644.00M | $-675.00M | $-394.00M | $-847.00M | $-581.00M | $-708.00M |
| Income Before Tax | $310.44M | $2.73B | $540.00M | $1.88B | $1.41B | $869.00M | $2.62B | $3.09B | $2.87B | $2.83B |
| Income Before Tax Ratio | 2.15% | 18.98% | 6.13% | 22.19% | 9.96% | 11.15% | 23.41% | 24.55% | 24.44% | 24.21% |
| Income Tax Expense | $308.00M | $575.00M | $113.00M | $-181.00M | $83.00M | $209.00M | $522.00M | $-30.00M | $655.00M | $905.00M |
| Net Income | $2.44M | $1.99B | $1.32B | $3.40B | $-401.00M | $1.36B | $2.45B | $3.00B | $2.12B | $1.90B |
| Net Income Ratio | 0.02% | 13.85% | 5.79% | 24.34% | 9.37% | 8.74% | 18.31% | 23.83% | 18.09% | 16.25% |
| EPS | $0.00 | $2.38 | $1.21 | $3.99 | $1.60 | $1.66 | $3.74 | $4.72 | $3.38 | $3.21 |
| EPS Diluted | $0.00 | $2.29 | $1.21 | $3.98 | $1.60 | $1.66 | $3.59 | $4.72 | $3.38 | $3.20 |
| Weighted Average Shares Outstanding | 840.76M | 804.03M | 823.90M | 807.80M | 831.00M | 808.80M | 654.20M | 636.00M | 616.40M | 592.40M |
| Weighted Average Shares Outstanding Diluted | 839.30M | 836.50M | 824.80M | 808.50M | 831.00M | 808.90M | 681.00M | 636.00M | 628.00M | 593.70M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $310.00M | $184.00M | $153.00M | $283.00M | $172.00M | $166.00M | $268.00M | $120.00M | $261.00M | $607.00M |
| Short Term Investments | $- | $- | $605.00M | $18.00M | $- | $- | $14.00M | $6.00M | $140.00M | $255.00M |
| Cash and Short Term Investments | $310.00M | $184.00M | $153.00M | $283.00M | $172.00M | $166.00M | $268.00M | $120.00M | $261.00M | $607.00M |
| Net Receivables | $2.53B | $2.51B | $2.16B | $2.57B | $2.51B | $2.42B | $2.08B | $1.79B | $1.71B | $1.37B |
| Inventory | $1.76B | $1.70B | $1.73B | $1.63B | $1.55B | $1.74B | $1.42B | $1.48B | $1.52B | $1.35B |
| Other Current Assets | $2.01B | $21.00B | $6.05B | $2.66B | $2.66B | $2.26B | $1.27B | $1.07B | $617.00M | $610.00M |
| Total Current Assets | $6.61B | $25.39B | $9.85B | $7.27B | $6.89B | $6.09B | $5.16B | $4.33B | $4.25B | $4.19B |
| Property Plant Equipment Net | $68.86B | $59.36B | $63.46B | $59.77B | $57.85B | $69.08B | $54.56B | $53.76B | $49.96B | $41.55B |
| Goodwill | $4.14B | $4.14B | $7.29B | $7.41B | $7.38B | $8.95B | $6.41B | $6.41B | $6.40B | $3.29B |
| Intangible Assets | $1.14B | $945.00M | $868.00M | $784.00M | $765.00M | $791.00M | $670.00M | $685.00M | $618.00M | $570.00M |
| Goodwill and Intangible Assets | $5.28B | $5.09B | $8.16B | $8.19B | $8.15B | $9.74B | $7.08B | $7.09B | $7.02B | $3.86B |
| Long Term Investments | $8.55B | $8.13B | $9.36B | $11.28B | $10.24B | $8.22B | $6.56B | $6.96B | $6.34B | $5.77B |
| Tax Assets | $- | $- | $3.45B | $10.95B | $10.84B | $9.39B | $3.02B | $2.73B | $5.10B | $4.65B |
| Other Non-Current Assets | $13.11B | $11.06B | $9.96B | $2.13B | $1.95B | $1.30B | $1.54B | $1.71B | $-1.06B | $-1.24B |
| Total Non-Current Assets | $95.80B | $83.64B | $94.39B | $92.32B | $89.02B | $97.73B | $72.75B | $72.25B | $67.36B | $54.61B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $102.42B | $109.03B | $104.24B | $99.59B | $95.91B | $103.82B | $77.91B | $76.58B | $71.61B | $58.80B |
| Account Payables | $660.00M | $921.00M | $1.16B | $1.20B | $944.00M | $1.02B | $914.00M | $875.00M | $1.00B | $726.00M |
| Short Term Debt | $950.00M | $10.99B | $6.79B | $3.25B | $3.11B | $3.36B | $4.03B | $6.38B | $4.86B | $5.33B |
| Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $- | $- | $1.17B | $1.34B | $2.02B | $836.00M | $848.00M | $798.00M | $119.00M |
| Other Current Liabilities | $4.03B | $12.56B | $5.49B | $4.22B | $6.79B | $5.55B | $2.70B | $2.38B | $2.25B | $2.06B |
| Total Current Liabilities | $5.64B | $24.48B | $13.45B | $8.67B | $10.84B | $9.94B | $7.65B | $9.64B | $8.12B | $8.12B |
| Long Term Debt | $19.09B | $33.24B | $35.38B | $38.05B | $34.47B | $29.41B | $31.14B | $30.95B | $30.23B | $23.62B |
| Deferred Revenue Non-Current | $- | $- | $- | $18.04B | $17.30B | $18.23B | $11.42B | $11.24B | $6.97B | $5.37B |
| Deferred Tax Liabilities Non-Current | $4.04B | $- | $6.70B | $6.66B | $5.95B | $6.28B | $5.12B | $4.52B | $8.60B | $7.41B |
| Other Non-Current Liabilities | $14.46B | $23.79B | $28.30B | $18.91B | $18.18B | $24.16B | $11.96B | $12.11B | $7.82B | $5.90B |
| Total Non-Current Liabilities | $37.60B | $57.03B | $62.91B | $63.61B | $58.60B | $59.85B | $48.22B | $47.58B | $46.66B | $37.08B |
| Other Liabilities | $28.99B | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $72.22B | $81.50B | $76.36B | $72.28B | $69.44B | $69.79B | $55.87B | $57.22B | $54.77B | $45.20B |
| Preferred Stock | $- | $1.78B | $1.78B | $1.78B | $2.39B | $2.39B | $- | $- | $- | $- |
| Common Stock | $8.99B | $23.73B | $23.61B | $21.61B | $21.26B | $23.82B | $12.59B | $9.87B | $8.55B | $6.68B |
| Retained Earnings | $12.19B | $3.52B | $4.07B | $5.37B | $4.19B | $7.58B | $9.22B | $7.94B | $6.85B | $6.46B |
| Accumulated Other Comprehensive Income Loss | $-156.00M | $-1.51B | $-1.57B | $-1.46B | $-1.72B | $-1.79B | $-1.70B | $-659.00M | $-799.00M | $-474.00M |
| Other Total Stockholders Equity | $4.13B | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Stockholders Equity | $25.15B | $27.53B | $27.88B | $27.31B | $26.12B | $31.99B | $20.11B | $17.14B | $14.61B | $12.66B |
| Total Equity | $28.09B | $27.53B | $27.88B | $27.31B | $26.46B | $34.03B | $22.05B | $19.37B | $16.84B | $13.60B |
| Total Liabilities and Stockholders Equity | $102.42B | $109.03B | $104.24B | $99.59B | $95.91B | $103.82B | $77.91B | $76.58B | $71.61B | $58.80B |
| Minority Interest | $2.94B | $- | $- | $- | $344.00M | $2.04B | $1.94B | $2.23B | $2.23B | $938.00M |
| Total Liabilities and Total Equity | $102.42B | $109.03B | $104.24B | $99.59B | $95.91B | $103.82B | $77.91B | $76.58B | $71.61B | $58.80B |
| Total Investments | $8.55B | $8.13B | $9.36B | $11.28B | $10.24B | $8.22B | $6.56B | $6.96B | $6.34B | $5.77B |
| Total Debt | $19.82B | $44.24B | $45.68B | $40.58B | $37.01B | $37.90B | $35.17B | $37.32B | $35.09B | $28.95B |
| Net Debt | $19.82B | $44.06B | $45.52B | $40.30B | $36.84B | $37.73B | $34.91B | $37.20B | $34.83B | $28.34B |
Cash Flow Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $1.86B | $2.16B | $994.00M | $3.31B | $-550.00M | $1.38B | $2.55B | $3.12B | $2.21B | $1.92B |
| Depreciation and Amortization | $1.80B | $3.13B | $3.11B | $2.77B | $2.84B | $2.98B | $2.28B | $2.20B | $1.85B | $1.67B |
| Deferred Income Tax | $384.00M | $-37.00M | $9.00M | $487.00M | $-324.00M | $216.00M | $517.00M | $-3.00M | $513.00M | $854.00M |
| Stock Based Compensation | $- | $44.00M | $36.00M | $42.00M | $64.00M | $46.00M | $48.00M | $45.00M | $33.00M | $39.00M |
| Change in Working Capital | $- | $26.00M | $-3.34B | $-2.17B | $-796.00M | $-886.00M | $-241.00M | $-759.00M | $-486.00M | $95.00M |
| Accounts Receivables | $51.00M | $147.00M | $-985.00M | $-183.00M | $-238.00M | $-71.00M | $-110.00M | $-103.00M | $-286.00M | $294.00M |
| Inventory | $-65.00M | $-198.00M | $-216.00M | $-74.00M | $39.00M | $-90.00M | $-29.00M | $15.00M | $1.00M | $-26.00M |
| Accounts Payables | $-21.00M | $-506.00M | $556.00M | $156.00M | $35.00M | $-225.00M | $67.00M | $-89.00M | $97.00M | $-199.00M |
| Other Working Capital | $- | $583.00M | $-2.69B | $-2.07B | $-632.00M | $-500.00M | $-169.00M | $-582.00M | $-298.00M | $26.00M |
| Other Non Cash Items | $543.00M | $1.25B | $6.03B | $-400.00M | $4.00B | $1.48B | $1.95B | $2.14B | $1.89B | $1.60B |
| Net Cash Provided by Operating Activities | $4.59B | $6.57B | $3.70B | $4.04B | $5.23B | $5.20B | $4.77B | $4.50B | $4.13B | $4.47B |
| Investments in Property Plant and Equipment | $- | $-10.23B | $-7.59B | $-5.96B | $-6.02B | $-4.98B | $-4.25B | $-5.50B | $-6.08B | $-5.58B |
| Acquisitions Net | $-123.00M | $3.17B | $536.00M | $400.00M | $3.05B | $-541.00M | $-543.00M | $-500.00M | $-4.42B | $-915.00M |
| Purchases of Investments | $-2.01B | $-3.15B | $-5.07B | $-3.94B | $-4.38B | $-1.75B | $-1.89B | $-1.94B | $-1.50B | $-1.33B |
| Sales Maturities of Investments | $1.93B | $2.97B | $5.28B | $3.98B | $4.28B | $1.71B | $1.80B | $1.83B | $1.42B | $1.34B |
| Other Investing Activities | $-9.84B | $49.00M | $94.00M | $-733.00M | $155.00M | $936.00M | $2.53B | $171.00M | $-115.00M | $-27.00M |
| Net Cash Used for Investing Activities | $-10.05B | $-7.21B | $-6.75B | $-6.25B | $-2.92B | $-4.62B | $-2.36B | $-5.94B | $-10.70B | $-6.50B |
| Debt Repayment | $- | $2.92B | $5.14B | $3.84B | $3.70B | $-4.45B | $-2.21B | $2.20B | $4.86B | $3.00B |
| Common Stock Issued | $732.00M | $94.00M | $1.87B | $192.00M | $159.00M | $4.10B | $2.46B | $1.32B | $3.12B | $786.00M |
| Common Stock Repurchased | $- | $- | $-1.61B | $- | $-3.08B | $- | $- | $- | $- | $- |
| Dividends Paid | $-850.00M | $-2.23B | $-2.21B | $-2.04B | $-2.87B | $-2.98B | $-2.19B | $-1.93B | $-1.73B | $-1.54B |
| Other Financing Activities | $5.69B | $-186.00M | $-1.81B | $1.30B | $-237.00M | $2.63B | $-274.00M | $1.03B | $3.10B | $63.00M |
| Net Cash Used Provided by Financing Activities | $5.58B | $595.00M | $2.98B | $2.37B | $-2.33B | $-704.00M | $-2.21B | $1.30B | $6.23B | $2.32B |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- | $- | $- | $-4.00M | $- | $- |
| Net Change in Cash | $116.00M | $-40.00M | $-67.00M | $161.00M | $-22.00M | $-122.00M | $206.00M | $-137.00M | $-346.00M | $289.00M |
| Cash at End of Period | $206.00M | $301.00M | $341.00M | $408.00M | $247.00M | $269.00M | $391.00M | $185.00M | $261.00M | $607.00M |
| Cash at Beginning of Period | $90.00M | $341.00M | $408.00M | $247.00M | $269.00M | $391.00M | $185.00M | $322.00M | $607.00M | $318.00M |
| Operating Cash Flow | $4.59B | $6.57B | $3.70B | $4.04B | $5.23B | $5.20B | $4.77B | $4.50B | $4.13B | $4.47B |
| Capital Expenditure | $- | $-10.23B | $-7.59B | $-5.96B | $-6.02B | $-4.98B | $-4.25B | $-5.50B | $-6.08B | $-5.58B |
| Free Cash Flow | $4.59B | $-3.66B | $-3.89B | $-1.92B | $-793.00M | $224.00M | $519.00M | $-1.00B | $-1.96B | $-1.10B |