Dominion Energy (D)
(Delayed Data from NYSE)
$57.93 USD
+0.45 (0.78%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $57.93 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
C Value D Growth B Momentum C VGM
Balance Sheet
Fiscal Year End for Dominion Energy Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 184 | 153 | 283 | 172 | 166 |
Receivables | 2,509 | 3,357 | 2,568 | 2,507 | 2,645 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,698 | 1,729 | 1,631 | 1,550 | 1,742 |
Other Current Assets | 20,996 | 4,611 | 2,787 | 2,657 | 1,535 |
Total Current Assets | 25,387 | 9,850 | 7,269 | 6,886 | 6,088 |
Net Property & Equipment | 58,780 | 63,460 | 59,774 | 57,848 | 69,082 |
Investments & Advances | 592 | 3,402 | 3,326 | 3,338 | 2,025 |
Other Non-Current Assets | 597 | 1,039 | 0 | 0 | 0 |
Deferred Charges | 15,302 | 15,044 | 16,593 | 16,033 | 13,879 |
Intangibles | 5,088 | 8,163 | 8,189 | 8,146 | 9,737 |
Deposits & Other Assets | 3,286 | 3,285 | 4,439 | 3,654 | 3,012 |
Total Assets | 109,032 | 104,243 | 99,590 | 95,905 | 103,823 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 921 | 1,825 | 1,197 | 944 | 1,115 |
Current Portion Long-Term Debt | 10,995 | 6,764 | 3,155 | 3,057 | 4,073 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 1,075 | 1,199 | 1,169 | 1,133 | 1,323 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 11,485 | 3,662 | 3,152 | 5,709 | 3,428 |
Total Current Liabilities | 24,476 | 13,450 | 8,673 | 10,843 | 9,939 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 7,709 | 6,698 | 6,658 | 5,953 | 6,277 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 33,248 | 38,914 | 37,426 | 33,957 | 33,719 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 105 |
Other Non-Current Liabilities | 16,070 | 17,300 | 17,915 | 18,691 | 19,750 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 81,503 | 76,362 | 70,672 | 69,444 | 69,790 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 1,783 | 1,783 | 3,393 | 2,387 | 2,387 |
Common Stock (Par) | 23,728 | 23,605 | 21,610 | 21,258 | 23,824 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 3,524 | 4,065 | 5,373 | 4,189 | 7,576 |
Other Equity | -1,506 | -1,572 | -1,458 | -1,373 | 246 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 27,529 | 27,881 | 28,918 | 26,461 | 34,033 |
Total Liabilities & Shareholder's Equity | 109,032 | 104,243 | 99,590 | 95,905 | 103,823 |
Total Common Equity | 25,746 | 26,098 | 25,525 | 24,074 | 31,646 |
Shares Outstanding | 836.80 | 833.20 | 808.40 | 815.80 | 823.00 |
Book Value Per Share | 30.77 | 31.32 | 31.57 | 29.51 | 38.45 |
Fiscal Year End for Dominion Energy Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 139 | 265 | 184 | 137 | 137 |
Receivables | 2,494 | 2,389 | 2,509 | 2,560 | 2,895 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,758 | 1,719 | 1,698 | 1,633 | 1,826 |
Other Current Assets | 6,361 | 11,816 | 20,996 | 20,349 | 3,119 |
Total Current Assets | 10,752 | 16,189 | 25,387 | 24,679 | 7,977 |
Net Property & Equipment | 63,363 | 60,556 | 58,780 | 56,161 | 66,543 |
Investments & Advances | 8,084 | 476 | 592 | 627 | 3,399 |
Other Non-Current Assets | 0 | 0 | 597 | 0 | 0 |
Deferred Charges | 8,349 | 15,277 | 15,302 | 14,611 | 15,416 |
Intangibles | 4,143 | 4,143 | 5,088 | 4,143 | 7,295 |
Deposits & Other Assets | 5,726 | 5,364 | 3,286 | 5,722 | 5,434 |
Total Assets | 100,417 | 102,005 | 109,032 | 105,943 | 106,064 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 917 | 721 | 921 | 756 | 997 |
Current Portion Long-Term Debt | 4,962 | 6,420 | 10,995 | 8,832 | 9,374 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 861 | 1,286 | 1,075 | 1,168 | 998 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 4,766 | 6,991 | 11,485 | 10,877 | 2,617 |
Total Current Liabilities | 11,506 | 15,418 | 24,476 | 21,633 | 13,986 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 7,676 | 7,510 | 7,709 | 6,834 | 7,067 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 36,617 | 35,064 | 33,248 | 33,057 | 39,223 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 17,545 | 16,070 | 16,391 | 17,360 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 73,344 | 74,584 | 81,503 | 77,915 | 77,636 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 1,348 | 1,783 | 1,783 | 1,783 | 1,783 |
Common Stock (Par) | 23,809 | 23,763 | 23,728 | 23,720 | 23,704 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 3,603 | 3,619 | 3,524 | 4,090 | 4,507 |
Other Equity | -1,687 | -1,744 | -1,506 | -1,565 | -1,566 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 27,073 | 27,421 | 27,529 | 28,028 | 28,428 |
Total Liabilities & Shareholder's Equity | 100,417 | 102,005 | 109,032 | 105,943 | 106,064 |
Total Common Equity | 25,725 | 25,638 | 25,746 | 26,245 | 26,645 |
Shares Outstanding | 838.90 | 837.50 | 836.80 | 836.70 | 836.70 |
Book Value Per Share | 30.67 | 30.61 | 30.77 | 31.37 | 31.85 |