Dominion Energy South Carolina, Inc. financial data

Industry
Electric & Other Services Combined
Location
400 Otarre Parkway, Cayce, South Carolina
State of incorporation
South Carolina
Fiscal year end
December 31
Former names
SOUTH CAROLINA ELECTRIC & GAS CO (to 3/26/2019)
Latest financial report
Q1 2024 - May 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 67.4 % -13.4%
Return On Equity 7.8 % -26.1%
Return On Assets 2.38 % -24.7%

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) 713M USD -8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 470M USD -22.8%
Income Tax Expense (Benefit) 92M USD -20.7%
Net Income (Loss) Attributable to Parent 377M USD -23.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4M USD +33.3%
Accounts Receivable, after Allowance for Credit Loss, Current 399M USD +15.7%
Other Assets, Current 30M USD +87.5%
Assets, Current 1.29B USD -20.1%
Property, Plant and Equipment, Net 24M USD -11.1%
Operating Lease, Right-of-Use Asset 18M USD -10%
Other Assets, Noncurrent 339M USD +19.4%
Assets 15.9B USD +1.88%
Accounts Payable, Current 135M USD -6.9%
Liabilities, Current 1.95B USD -9.3%
Long-term Debt and Lease Obligation 4.22B USD +6.59%
Operating Lease, Liability, Noncurrent 17M USD -5.56%
Other Liabilities, Noncurrent 86M USD +10.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1M USD +50%
Retained Earnings (Accumulated Deficit) 604M USD +31.3%
Stockholders' Equity Attributable to Parent 4.69B USD +3.19%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.88B USD +3.54%
Liabilities and Equity 15.9B USD +1.88%

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 4M USD +33.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 176M USD -7.37%
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 379M USD -23%
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%
Current Income Tax Expense (Benefit) 21M USD
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%
Operating Lease, Payments 4M USD -33.3%
Preferred Stock, Shares Outstanding 1K shares 0%
Current State and Local Tax Expense (Benefit) -70M USD -2233%
Current Federal Tax Expense (Benefit) 91M USD
Deferred Tax Assets, Net of Valuation Allowance 728M USD -18.4%
Deferred State and Local Income Tax Expense (Benefit) 95M USD +164%
Interest Expense 258M USD +13.7%