DOMINION ENERGY, INC

Listed Company

DCIK 0000715957NYSELarge AcceleratedElectric ServicesVirginiaFY ends Dec 31

Period

FY 2025

Revenue

$16.51B

Net Income

$3.00B

Total Assets

$115.90B

Equity

$29.08B

Shares Out

878.79M

Op. Cash Flow

$5.36B

Business

DOMINION ENERGY, INC provides regulated electric utility and long-term contracted energy services, focusing on generation, transmission and distribution of electricity and related energy infrastructure. It offers electric generation (including nuclear, natural gas, solar and offshore wind), transmission and distribution services, energy storage, renewable natural gas and energy marketing and price risk management. The company operates through primary business segments: Dominion Energy Virginia, Dominion Energy South Carolina and Contracted Energy, plus a Corporate and Other segment. Its operations serve regulated retail and wholesale customers primarily in Virginia, North Carolina and South Carolina, with nonregulated generation across multiple U.S. regions.

Summary from filing dated 2025-02-27

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Operating Revenue	16,506	14,459	14,393	13,938	11,419
Electric fuel and other energy-related purchases	4,489	3,614	3,935	3,711	2,368
Purchased electric capacity	82	74	55	59	70
Purchased gas	297	260	285	426	392
Other operations and maintenance	3,547	3,588	3,133	3,365	3,177
Depreciation and amortization	2,387	2,345	2,580	2,442	2,117
Other taxes	773	731	684	675	690
Impairment of assets and other charges	517	600	307	1,401	194
Total operating expenses	12,092	11,212	10,979	12,491	9,423
Income from operations	4,414	3,247	3,414	1,447	1,996
Other income (expense)	1,219	841	996	−117	1,139
Interest and related charges	2,022	1,893	1,679	1,002	1,255
Income from continuing operations including noncontrolling interests before income tax expense	3,611	2,195	2,731	328	1,880
Income tax expense	532	411	644	59	−181
Net Income From Continuing Operations Including Noncontrolling Interests	3,079	1,784	2,087	269	2,061
Net Income (Loss) From Discontinued Operations Including Noncontrolling Interests	−14	197	−125	922	1,358
Net Income Including Noncontrolling Interests	3,065	1,981	1,962	1,191	3,419
Noncontrolling Interests	67	−53	0	0	20
Net Income	2,998	2,034	1,962	1,191	3,399
Net income from continuing operations	3,012	1,837	2,087	269	2,041
Net income (loss) from discontinued operations	−14	197	−125	922	1,358
Net income from continuing operations	3.48	2.09	2.4	0.22	2.44
Net income (loss) from discontinued operations	−0.02	0.24	−0.15	1.11	1.68
Net income attributable to Dominion Energy (per share)	3.46	2.33	2.25	1.33	4.12
Net income from continuing operations	3.47	2.09	2.4	0.22	2.44
Net income (loss) from discontinued operations	−0.02	0.24	−0.15	1.11	1.68
Net income attributable to Dominion Energy (per share)	3.45	2.33	2.25	1.33	4.12

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Cash and cash equivalents	250	310	184	119	283
Customer receivables (less allowance for doubtful accounts)	2,531	2,169	2,251	2,157	2,219
Tax receivables	434	—	—	—	—
Other receivables (less allowance for doubtful accounts)	446	358	258	375	349
Materials and supplies	1,541	1,360	1,251	1,132	1,167
Fossil fuel	392	382	417	358	320
Gas stored	24	22	30	38	144
Derivative assets	335	436	699	1,019	122
Margin deposit assets	181	104	38	480	678
Prepayments	377	315	246	294	328
Regulatory assets	1,380	992	1,309	1,883	1,492
Other	180	165	175	210	142
Total current assets	8,071	6,613	25,435	9,850	7,269
Nuclear decommissioning trust funds	9,200	8,100	6,900	6,000	8,000
Investment in equity method affiliates	132	138	268	295	2,932
Other	378	361	324	325	394
Total investments	9,676	8,550	7,538	6,577	11,276
Property, plant and equipment	106,315	94,844	83,417	75,708	86,503
Accumulated depreciation and amortization	−27,348	−25,982	−24,637	−23,396	−26,729
Total property, plant and equipment, net	78,967	68,862	58,780	52,312	59,774
Goodwill	4,143	4,143	4,143	4,143	4,253
Pension and other postretirement benefit assets	2,658	2,240	1,779	1,479	2,310
Intangible assets, net	1,682	1,136	945	813	784
Derivative assets	623	963	597	1,038	491
Regulatory assets	8,276	8,288	8,356	8,265	8,643
Other	1,761	1,620	1,507	1,487	1,638
Total deferred charges and other assets	19,143	18,390	17,327	17,225	21,271
Total assets	115,900	102,400	109,100	104,800	99,600
Securities due within one year	2,409	1,725	6,589	3,337	841
Supplemental credit facility borrowings	0	0	450	0	—
Short-term debt	2,457	2,500	3,956	3,423	2,314
Accounts payable	1,338	1,149	921	1,163	1,197
Accrued interest, payroll and taxes	1,244	1,045	1,075	909	1,169
Derivative liabilities	111	207	346	772	359
Regulatory liabilities	542	579	522	748	986
Other	2,343	2,084	1,732	1,695	1,807
Total current liabilities	10,444	9,289	24,476	13,450	8,673
Long-term debt	36,778	33,034	32,368	32,515	35,190
Securitization bonds	883	1,054	—	—	—
Junior subordinated notes	5,978	3,223	688	1,387	1,386
Supplemental credit facility borrowings	0	0	0	450	0
Other	436	214	192	232	850
Total long-term debt	44,075	37,525	33,248	34,584	37,426
Deferred income taxes	7,885	7,135	6,621	5,021	6,658
Deferred investment tax credits	1,591	1,070	1,098	1,140	—
Regulatory liabilities	9,072	8,761	8,674	8,435	10,713
Asset retirement obligations	7,204	7,074	5,641	5,062	5,275
Derivative liabilities	134	305	321	625	509
Other	2,035	1,454	1,434	1,275	1,418
Total deferred credits and other liabilities	27,921	25,799	23,789	21,558	24,573
Total liabilities	82,440	72,613	81,513	77,136	70,672
Commitments and Contingencies (see Note 23)	—	—	—	—	—
Preferred stock (See Note 19)	991	991	1,783	1,783	1,783
Common stock - no par	25,892	24,383	23,728	23,605	21,610
Retained earnings	2,318	1,641	2,229	3,843	5,373
Accumulated other comprehensive loss	−118	−152	−173	−1,572	−1,458
Shareholders' equity	29,083	26,863	27,567	27,659	27,308
Noncontrolling interests	4,334	2,939	0	0	—
Total equity	33,417	29,802	27,264	27,433	26,759
Total liabilities and equity	115,857	102,415	109,080	104,795	99,590

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Depreciation, depletion and amortization (including nuclear fuel)	2,684	2,639	3,128	3,113	2,781
Deferred income taxes	568	−235	1,527	58	409
Deferred investment tax credits (benefits)	488	−32	−37	141	−343
Impairment of assets and other charges	516	639	695	1,435	182
Losses (gains) on the East Ohio, Questar Gas and PSNC Transactions	0	130	0	0	—
Losses (gains) on sales of assets and equity method investments (including Cove Point)	0	0	−657	467	−97
Net (gains) losses on nuclear decommissioning trusts funds and other investments	−546	−669	−474	505	−639
Other adjustments	−43	18	378	−62	314
Accounts receivable	−862	208	147	−985	−183
Inventories	−187	−87	−198	−216	−74
Deferred fuel and purchased gas costs, net	−754	727	975	−2,021	−939
Prepayments and deposits, net	−184	−108	516	145	—
Accounts payable	66	76	−506	556	156
Accrued interest, payroll and taxes	224	−85	175	41	41
Net realized and unrealized changes related to derivative activities	730	236	−35	−47	435
Pension and other postretirement benefits	−433	−208	−476	−274	−314
Other operating assets and liabilities	29	−212	−548	−347	−612
Net cash provided by operating activities	5,361	5,018	6,572	3,700	4,037
Plant construction and other property additions (including nuclear fuel)	−12,641	−12,198	−10,211	−7,591	−5,960
Acquisition of solar development projects	−12	−229	−24	−167	−101
Proceeds from sale of noncontrolling interest in Cove Point	0	0	3,293	0	—
Proceeds from East Ohio, Questar Gas and PSNC Transactions	2	9,243	0	0	—
Proceeds from sales of securities	10,492	3,072	2,966	3,282	3,985
Purchases of securities	−10,591	−3,213	−3,152	−3,067	−3,939
Proceeds from sales of assets	0	35	47	252	159
Contributions to equity method affiliates	−24	−20	−104	−43	−1,021
Distributions from equity method affiliates	0	126	1	3	—
Other	−195	1	−23	−142	−122
Net cash used in investing activities	−12,969	−3,183	−7,207	−6,746	−6,247
Issuance (repayment) of short-term debt, net	−43	−1,456	533	1,109	1,419
364-day term loan facility borrowings	0	3,000	5,725	0	1,265
Repayment of 364-day term loan facility borrowings	0	−7,750	−975	0	−1,265
Issuance and remarketing of long-term debt	8,897	5,993	3,310	4,965	6,400
Repayment and repurchase of long-term debt	−1,722	−2,740	−5,673	−1,388	−3,750
Issuance of securitization bonds	0	1,282	0	0	—
Repayment of securitization bonds	−163	−65	0	0	—
Supplemental credit facility borrowings	0	0	900	900	900
Supplemental credit facility repayments	0	−450	−900	−450	−900
Proceeds from sale of noncontrolling interest in OSWP	−88	2,558	0	—	—
Contributions from Stonepeak to OSWP	1,569	377	0	0	—
Distributions from OSWP to Stonepeak	−241	0	0	—	—
Series B Preferred Stock repurchase and redemption	0	−801	0	0	—
Issuance of common stock	1,488	732	94	1,866	192
Common dividend payments	−2,278	−2,239	−2,233	−2,209	−2,036
Other	167	−212	−186	−204	−371
Net cash provided by financing activities	7,586	−1,771	595	2,979	2,371
Increase (decrease) in cash, restricted cash and equivalents	−22	64	−40	−67	161

Filings

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