Dominion Energy, Inc financial data

Symbol
D on NYSE
Industry
Electric Services
Location
120 Tredegar Street, Richmond, VA
State of incorporation
VA
Fiscal year end
December 31
Former names
DOMINION ENERGY INC /VA/ (to 10/3/2019), DOMINION RESOURCES INC /VA/ (to 5/15/2017)
Latest financial report
10-Q - Q3 2024 - Nov 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 96.9 % +15%
Quick Ratio 11.1 % +7.78%
Debt-to-equity 275 % +0.03%
Return On Equity 9.03 % +22.2%
Return On Assets 2.41 % +23%
Operating Margin 24.5 % +21.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 840M shares +0.38%
Common Stock, Shares, Outstanding 840M shares +0.36%
Entity Public Float 43.3B USD -34.7%
Common Stock, Value, Issued 23.9B USD +0.57%
Weighted Average Number of Shares Outstanding, Basic 839M shares +0.26%
Weighted Average Number of Shares Outstanding, Diluted 839M shares +0.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 14.6B USD -0.5%
Revenue from Contract with Customer, Excluding Assessed Tax 14B USD +0.62%
Costs and Expenses 11B USD -5.79%
Operating Income (Loss) 3.57B USD +20.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.88B USD +15.2%
Income Tax Expense (Benefit) 518M USD -0.58%
Net Income (Loss) Attributable to Parent 2.47B USD +19.8%
Earnings Per Share, Basic 2.85 USD/shares +20.3%
Earnings Per Share, Diluted 2.85 USD/shares +20.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.78B USD +1196%
Cash, Cash Equivalents, and Short-term Investments 1.78B USD +909%
Accounts Receivable, after Allowance for Credit Loss, Current 2.08B USD -8.12%
Inventory, Net 1.72B USD +5.14%
Other Assets, Current 550M USD +25.9%
Assets, Current 7.99B USD -67.6%
Other Long-term Investments 348M USD +6.75%
Property, Plant and Equipment, Net 65.4B USD +16.5%
Operating Lease, Right-of-Use Asset 578M USD +22.2%
Intangible Assets, Net (Excluding Goodwill) 945M USD +16.2%
Goodwill 4.14B USD 0%
Other Assets, Noncurrent 5.41B USD -5.4%
Assets 99.8B USD -5.78%
Accounts Payable, Current 937M USD +23.9%
Accrued Liabilities, Current 1.35B USD +15.9%
Liabilities, Current 10.8B USD -49.9%
Long-term Debt and Lease Obligation 37.1B USD +12.2%
Deferred Income Tax Liabilities, Net 6.4B USD -6.29%
Operating Lease, Liability, Noncurrent 627M USD +22%
Other Liabilities, Noncurrent 1.3B USD -83.1%
Liabilities 72.3B USD -7.22%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.65B USD -5.69%
Retained Earnings (Accumulated Deficit) 3.98B USD -2.62%
Stockholders' Equity Attributable to Parent 27.5B USD -1.77%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 27.5B USD -0.85%
Liabilities and Equity 99.8B USD -5.78%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.98B USD -5.48%
Net Cash Provided by (Used in) Financing Activities -3.33B USD -283%
Net Cash Provided by (Used in) Investing Activities 1.39B USD
Common Stock, Shares Authorized 1.8B shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 35M USD -97.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.9B USD +670%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 664M USD +20.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.38B USD +31.4%
Lessee, Operating Lease, Liability, to be Paid 1.12B USD +38.7%
Property, Plant and Equipment, Gross 91.2B USD +13%
Operating Lease, Liability, Current 36M USD -7.69%
Lessee, Operating Lease, Liability, to be Paid, Year Two 39M USD +8.33%
Lessee, Operating Lease, Liability, to be Paid, Year One 45M USD +2.27%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -160M USD -184%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 451M USD +79.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 36M USD +20%
Deferred Tax Assets, Operating Loss Carryforwards 1.06B USD -41.9%
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 110M USD -5.98%
Lessee, Operating Lease, Liability, to be Paid, Year Four 33M USD +22.2%
Deferred Tax Assets, Net of Valuation Allowance 2.15B USD -27.4%