Dominion EnergyD
Power & grid infrastructure
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 6/30/2026 | 3/31/2026 | 12/31/2025 | 9/30/2025 | 6/30/2025 |
|---|---|---|---|---|---|
| Total Assets | $121.89B | $118.58B | $115.86B | $111.60B | $107.44B |
| Current Assets | $9.71B | $9.00B | $8.07B | $8.22B | $6.96B |
| Cash & Equivalents | $296.0M | $351.0M | $250.0M | $932.0M | $344.0M |
| Short-Term Investments | $490.0M | $0.00 | $335.0M | $286.0M | $332.0M |
| Receivables | $3.07B | $2.87B | $2.98B | $2.54B | $2.57B |
| Inventory | $2.01B | $1.94B | $1.96B | $1.89B | $1.83B |
| Non-Current Assets | $112.18B | $109.58B | $107.79B | $103.38B | $100.48B |
| Net PP&E | $81.74B | $80.21B | $78.97B | $75.81B | $73.28B |
| Long-Term Investments | $10.42B | $9.47B | $9.68B | $9.92B | $9.35B |
| Goodwill & Intangibles | $4.14B | $4.14B | $4.14B | $5.60B | $4.14B |
| Deferred Tax Assets | $434.0M | $434.0M | $434.0M | $0.00 | $0.00 |
| Total Liabilities | $88.28B | $84.87B | $82.44B | $79.87B | $76.57B |
| Current Liabilities | $12.01B | $11.57B | $10.44B | $9.73B | $10.45B |
| Payables | $1.24B | $1.17B | $1.34B | $1.01B | $1.01B |
| Current Debt | $6.71B | $6.66B | $4.87B | $5.26B | $6.07B |
| Non-Current Liabilities | $76.27B | $73.30B | $72.00B | $70.14B | $66.12B |
| Long-Term Debt | $46.72B | $45.11B | $44.08B | $43.29B | $40.29B |
| Deferred Tax Liabilities | $9.84B | $9.71B | $9.48B | $9.12B | $8.50B |
| Stockholders' Equity | $28.92B | $29.15B | $29.08B | $27.69B | $27.21B |
| Retained Earnings | $2.08B | $2.34B | $2.32B | $2.33B | $1.91B |
| Accumulated Other Comprehensive Income | −$100.0M | −$116.0M | −$118.0M | −$139.0M | −$145.0M |
| Total Debt | $53.42B | $51.77B | $48.94B | $48.55B | $46.36B |
| Working Capital | −$2.29B | −$2.58B | −$2.37B | −$1.51B | −$3.49B |
| Book Value per Share | $32.89 | $33.17 | $34.06 | $32.45 | $31.91 |
| Shares Outstanding | 879.5M | 878.8M | 853.9M | 853.4M | 852.8M |
5 periods · latest filed Jun 30, 2026