DOMINION ENERGY SOUTH CAROLINA, INC. financial data

Location
Cayce, SC
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 23 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 76% % 23%
Return On Equity 9.6% % 34%
Return On Assets 3.1% % 44%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 40,296,147 shares 0%
Common Stock, Shares, Outstanding 40,300,000 shares 0%
Common Stock, Value, Issued $4,338,000,000 USD 6.1%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) $914,000,000 USD 32%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $658,000,000 USD 58%
Income Tax Expense (Benefit) $124,000,000 USD 91%
Net Income (Loss) Attributable to Parent $534,000,000 USD 52%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $0 USD
Accounts Receivable, after Allowance for Credit Loss, Current $459,000,000 USD 8.5%
Other Assets, Current $16,000,000 USD 0%
Assets, Current $1,424,000,000 USD 8.2%
Property, Plant and Equipment, Net $16,000,000 USD 0%
Operating Lease, Right-of-Use Asset $22,000,000 USD 10%
Other Assets, Noncurrent $96,000,000 USD -5.9%
Assets $17,907,000,000 USD 5.1%
Accounts Payable, Current $232,000,000 USD -15%
Liabilities, Current $1,989,000,000 USD -15%
Long-term Debt and Lease Obligation $4,898,000,000 USD 10%
Operating Lease, Liability, Noncurrent $20,000,000 USD 11%
Other Liabilities, Noncurrent $190,000,000 USD 58%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,000,000 USD 0%
Retained Earnings (Accumulated Deficit) $1,136,000,000 USD 65%
Stockholders' Equity Attributable to Parent $5,473,000,000 USD 15%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $5,707,000,000 USD 15%
Liabilities and Equity $17,907,000,000 USD 5.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $54,000,000 USD -67%
Net Cash Provided by (Used in) Financing Activities $272,000,000 USD 121%
Net Cash Provided by (Used in) Investing Activities $319,000,000 USD -12%
Common Stock, Shares Authorized 50,000,000 shares 0%
Common Stock, Shares, Issued 40,300,000 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 $7,000,000 USD 133%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $0 USD
Deferred Tax Assets, Valuation Allowance $2,000,000 USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability $25,000,000 USD 19%
Payments to Acquire Property, Plant, and Equipment $297,000,000 USD 11%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $534,000,000 USD 52%
Lessee, Operating Lease, Liability, to be Paid $34,000,000 USD 6.2%
Operating Lease, Liability, Current $5,000,000 USD 67%
Lessee, Operating Lease, Liability, to be Paid, Year Two $4,000,000 USD 33%
Lessee, Operating Lease, Liability, to be Paid, Year One $5,000,000 USD 67%
Operating Lease, Weighted Average Discount Rate, Percent 0.0436 pure 0.46%
Deferred Income Tax Expense (Benefit) $38,000,000 USD 660%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $9,000,000 USD -18%
Lessee, Operating Lease, Liability, to be Paid, Year Three $3,000,000 USD 50%
Preferred Stock, Shares Issued 1,000 shares 0%
Preferred Stock, Shares Authorized 20,000,000 shares 0%
Unrecognized Tax Benefits $0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,000,000 USD 0%
Preferred Stock, Shares Outstanding 1,000 shares 0%
Deferred Tax Assets, Net of Valuation Allowance $596,000,000 USD -10%
Interest Expense $273,000,000 USD -1.1%