Dominion Energy South Carolina, Inc. financial data

Industry
Electric & Other Services Combined
Location
400 Otarre Parkway, Cayce, SC
State of incorporation
SC
Fiscal year end
December 31
Former names
SOUTH CAROLINA ELECTRIC & GAS CO (to 3/26/2019)
Latest financial report
10-Q - Q2 2024 - Aug 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 67.9 % -9.74%
Return On Equity 7.36 % -23.1%
Return On Assets 2.23 % -22.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 40.3M shares 0%
Common Stock, Shares, Outstanding 40.3M shares 0%
Common Stock, Value, Issued 4.09B USD 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 0 USD
Operating Income (Loss) 709M USD -3.27%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 445M USD -19.8%
Income Tax Expense (Benefit) 85M USD -20.6%
Net Income (Loss) Attributable to Parent 358M USD -20.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2M USD +100%
Accounts Receivable, after Allowance for Credit Loss, Current 383M USD +6.09%
Other Assets, Current 38M USD +81%
Assets, Current 1.29B USD -22.2%
Property, Plant and Equipment, Net 16M USD -40.7%
Operating Lease, Right-of-Use Asset 18M USD -10%
Other Assets, Noncurrent 370M USD +42.3%
Assets 16.7B USD +6.25%
Accounts Payable, Current 189M USD +27.7%
Liabilities, Current 1.86B USD -24.6%
Long-term Debt and Lease Obligation 4.45B USD +19.3%
Operating Lease, Liability, Noncurrent 17M USD -5.56%
Other Liabilities, Noncurrent 75M USD +1.35%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1M USD +50%
Retained Earnings (Accumulated Deficit) 598M USD +23%
Stockholders' Equity Attributable to Parent 4.69B USD +2.47%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.88B USD +2.87%
Liabilities and Equity 16.7B USD +6.25%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 166M USD +131%
Net Cash Provided by (Used in) Financing Activities 123M USD -42.5%
Net Cash Provided by (Used in) Investing Activities -286M USD +2.72%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 40.3M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2M USD +100%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 19M USD -9.52%
Payments to Acquire Property, Plant, and Equipment 268M USD -5.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 361M USD -19.2%
Lessee, Operating Lease, Liability, to be Paid 29M USD -6.45%
Property, Plant and Equipment, Gross 21M USD -52.3%
Operating Lease, Liability, Current 2M USD -33.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One 3M USD -25%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 5M USD 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 10M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2M USD 0%
Preferred Stock, Shares Issued 1K shares 0%
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 62M USD -8.82%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2M USD 0%
Preferred Stock, Shares Outstanding 1K shares 0%
Deferred Tax Assets, Net of Valuation Allowance 728M USD -18.4%
Interest Expense 262M USD +10.5%