DOMINION ENERGY, INC

D 10-K · FY 2025

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Income Statement

Income Statement
Metric FY 2025 FY 2024 YoY
Revenue 16,506 14,459 +14.2%
Show Business Segments breakouts
Contracted Energy · Intersegment Elimination 39 10 +290.0%
Contracted Energy · Operating Segments 1,179 1,109 +6.3%
Corporate And Other · Intersegment Elimination 1,217 1,002 +21.5%
Corporate And Other · Operating Segments 1,172 841 +39.4%
Corporate And Other · Virginia Electric and Power Company -29
Dominion Energy South Carolina · Intersegment Elimination 10 9 +11.1%
Dominion Energy South Carolina · Operating Segments 3,578 3,304 +8.3%
Dominion Energy Virginia · Intersegment Elimination -3 9 -133.3%
Dominion Energy Virginia · Operating Segments 11,840 10,235 +15.7%
Dominion Energy Virginia · Virginia Electric and Power Company 11,841 10,235 +15.7%
Show Legal Entity breakouts
Virginia Electric and Power Company 11,812 10,235 +15.4%
Virginia Electric and Power Company · Related Party 16 22 -27.3%
Show Consolidation Items breakouts
Consolidation Eliminations -1,263 -1,030 -22.6%
Intersegment revenue -1,263 -1,030 -22.6%
Electric Fuel And Other Energy Related Purchases 4,489 3,614 +24.2%
Show Business Segments breakouts
Contracted Energy · Operating Segments 114 102 +11.8%
Dominion Energy South Carolina · Operating Segments 795 775 +2.6%
Dominion Energy Virginia · Operating Segments 3,591 2,743 +30.9%
Dominion Energy Virginia · Virginia Electric and Power Company 3,591 2,743 +30.9%
Show Legal Entity breakouts
Virginia Electric and Power Company 3,591 2,743 +30.9%
Show Consolidation Items breakouts
Material Reconciling Items -11 -6 -83.3%
Purchased Excess Electric Capacity 82 74 +10.8%
Show Business Segments breakouts
Dominion Energy South Carolina · Operating Segments 13 8 +62.5%
Dominion Energy Virginia · Operating Segments 71 68 +4.4%
Dominion Energy Virginia · Virginia Electric and Power Company 71 68 +4.4%
Show Legal Entity breakouts
Virginia Electric and Power Company 71 68 +4.4%
Show Consolidation Items breakouts
Material Reconciling Items -2 -2 0.0%
Purchased Excess Gas 297 260 +14.2%
Show Business Segments breakouts
Contracted Energy · Operating Segments 6
Dominion Energy South Carolina · Operating Segments 291 260 +11.9%
Affiliated Suppliers (FY)
Show Legal Entity breakouts
Virginia Electric and Power Company 518 433 +19.6%
Utilities Operating Expense Maintenance And Operations 3,547 3,588 -1.1%
Show Legal Entity breakouts
Virginia Electric and Power Company 1,812 1,804 +0.4%
Depreciation And Amortization 2,387 2,345 +1.8%
Show Business Segments breakouts
Contracted Energy · Operating Segments 118 76 +55.3%
Corporate And Other · Operating Segments 91 88 +3.4%
Corporate And Other · Virginia Electric and Power Company 7 9 -22.2%
Dominion Energy South Carolina · Operating Segments 569 546 +4.2%
Dominion Energy Virginia · Operating Segments 1,623 1,635 -0.7%
Dominion Energy Virginia · Virginia Electric and Power Company 1,623 1,635 -0.7%
Show Legal Entity breakouts
Virginia Electric and Power Company 1,630 1,644 -0.9%
Show Consolidation Items breakouts
Material Reconciling Items -14
Taxes Excluding Income And Excise Taxes 773 731 +5.7%
Show Business Segments breakouts
Contracted Energy · Operating Segments 58 53 +9.4%
Corporate And Other · Operating Segments 62 62 0.0%
Corporate And Other · Virginia Electric and Power Company 1 1 0.0%
Dominion Energy South Carolina · Operating Segments 303 292 +3.8%
Dominion Energy Virginia · Operating Segments 361 332 +8.7%
Dominion Energy Virginia · Virginia Electric and Power Company 361 332 +8.7%
Show Legal Entity breakouts
Virginia Electric and Power Company 362 333 +8.7%
Show Consolidation Items breakouts
Material Reconciling Items -11 -8 -37.5%
Asset Impairment Charges 517 600 -13.8%
Show Legal Entity breakouts
Virginia Electric and Power Company 516 292 +76.7%
Total Costs & Expenses 12,092 11,212 +7.8%
Show Business Segments breakouts
Contracted Energy · Operating Segments 828 718 +15.3%
Corporate And Other · Operating Segments 1,959 1,977 -0.9%
Corporate And Other · Virginia Electric and Power Company 590 322 +83.2%
Dominion Energy South Carolina · Operating Segments 2,662 2,552 +4.3%
Dominion Energy Virginia · Operating Segments 7,910 6,995 +13.1%
Dominion Energy Virginia · Virginia Electric and Power Company 7,910 6,995 +13.1%
Show Legal Entity breakouts
Virginia Electric and Power Company 8,500 7,317 +16.2%
Show Consolidation Items breakouts
Material Reconciling Items -1,267 -1,030 -23.0%
Operating Income 4,414 3,247 +35.9%
Show Legal Entity breakouts
Virginia Electric and Power Company 3,312 2,918 +13.5%
Other Non-Operating Income (Expense) 1,219 841 +44.9%
Show Legal Entity breakouts
Virginia Electric and Power Company 255 198 +28.8%
Interest And Debt Expense 2,022 1,893 +6.8%
Show Business Segments breakouts
Contracted Energy · Operating Segments 55 36 +52.8%
Corporate And Other · Operating Segments 939 912 +3.0%
Corporate And Other · Virginia Electric and Power Company -6 -7 +14.3%
Dominion Energy South Carolina · Operating Segments 273 276 -1.1%
Dominion Energy Virginia · Operating Segments 957 856 +11.8%
Dominion Energy Virginia · Virginia Electric and Power Company 957 856 +11.8%
Show Legal Entity breakouts
Virginia Electric and Power Company 951 849 +12.0%
Show Consolidation Items breakouts
Material Reconciling Items -202 -187 -8.0%
Income Before Taxes 3,611 2,195 +64.5%
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments (FY)
Show Legal Entity breakouts
Virginia Electric and Power Company 2,616 2,267 +15.4%
Income Tax Expense (Benefit) 532 411 +29.4%
Show Business Segments breakouts
Contracted Energy · Operating Segments -22 121 -118.2%
Corporate And Other · Operating Segments -83 -236 +64.8%
Corporate And Other · Virginia Electric and Power Company -66 -23 -187.0%
Dominion Energy South Carolina · Operating Segments 123 80 +53.8%
Dominion Energy Virginia · Operating Segments 514 446 +15.2%
Dominion Energy Virginia · Virginia Electric and Power Company 514 446 +15.2%
Show Legal Entity breakouts
Virginia Electric and Power Company 448 423 +5.9%
Virginia Electric and Power Company · CVOW Commercial Project -66
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest 3,079 1,784 +72.6%
Income Loss From Discontinued Operations Net Of Tax -14 197 -107.1%
Show Business Segments breakouts
Corporate And Other · Operating Segments -14 197 -107.1%
Show Disposal Group Classification breakouts
Segment Discontinued Operations -6 -12 +50.0%
Net Income 3,065 1,981 +54.7%
Show Equity Components breakouts
Noncontrolling Interest 67 -53 +226.4%
Noncontrolling Interest · Virginia Electric and Power Company 67 -53 +226.4%
Parent 2,998 2,034 +47.4%
Parent · Virginia Electric and Power Company 2,101 1,897 +10.8%
Retained Earnings 2,998 2,034 +47.4%
Retained Earnings · Virginia Electric and Power Company 2,101 1,897 +10.8%
Show Legal Entity breakouts
Virginia Electric and Power Company 2,168 1,844 +17.6%
Net Income Loss Attributable To Noncontrolling Interest 67 -53 +226.4%
Show Business Segments breakouts
Corporate And Other · Operating Segments -257 -103 -149.5%
Corporate And Other · Virginia Electric and Power Company -257 -103 -149.5%
Dominion Energy Virginia · Operating Segments 324 50 +548.0%
Dominion Energy Virginia · Virginia Electric and Power Company 324 50 +548.0%
Show Legal Entity breakouts
Virginia Electric and Power Company 67 -53 +226.4%
Virginia Electric and Power Company · CVOW Commercial Project 257
Net Income 2,998 2,034 +47.4%
Show Business Segments breakouts
Contracted Energy · Operating Segments 438 359 +22.0%
Corporate And Other · Operating Segments -300 -734 +59.1%
Corporate And Other · Virginia Electric and Power Company -225 -114 -97.4%
Dominion Energy South Carolina · Operating Segments 535 398 +34.4%
Dominion Energy Virginia · Operating Segments 2,325 2,011 +15.6%
Dominion Energy Virginia · Virginia Electric and Power Company 2,326 2,011 +15.7%
Show Legal Entity breakouts
Virginia Electric and Power Company 2,101 1,897 +10.8%
Income Loss From Continuing Operations 3,012 1,837 +64.0%
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity -14 197 -107.1%
Income Loss From Continuing Operations Per Basic Share 3.48 2.09 +66.5%
Income Loss From Discontinued Operations Net Of Tax Per Basic Share -0.02 0.24 -108.3%
EPS (Basic) 3.46 2.33 +48.5%
Income Loss From Continuing Operations Per Diluted Share 3.47 2.09 +66.0%
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share -0.02 0.24 -108.3%
EPS (Diluted) 3.45 2.33 +48.1%
Revenue 16,523 14,182 +16.5%
Show Product Lines breakouts
Electricity Us Regulated · Commercial 4,050 3,446 +17.5%
Electricity Us Regulated · Government and Other Retail 1,284 1,081 +18.8%
Electricity Us Regulated · High Load 1,811 1,362 +33.0%
Electricity Us Regulated · Industrial 729 716 +1.8%
Electricity Us Regulated · Residential 6,080 5,436 +11.8%
Electricity Us Regulated · Virginia Electric and Power Company 3,113 2,553 +21.9%
Electricity Us Regulated · Virginia Electric and Power Company 1,211 1,015 +19.3%
Electricity Us Regulated · Virginia Electric and Power Company 1,811 1,362 +33.0%
Electricity Us Regulated · Virginia Electric and Power Company 301 300 +0.3%
Electricity Us Regulated · Virginia Electric and Power Company 4,631 4,133 +12.0%
Electricity Us Regulated · Virginia Electric and Power Company 141 105 +34.3%
Electricity Us Regulated · Wholesale 179 136 +31.6%
Nonregulated Electric Sales 1,239 933 +32.8%
Nonregulated Electric Sales · Virginia Electric and Power Company 127 86 +47.7%
Other Nonregulated Revenues 266 167 +59.3%
Other Nonregulated Revenues · Virginia Electric and Power Company 66 46 +43.5%
Other Regulated Revenues 309 372 -16.9%
Other Regulated Revenues · Virginia Electric and Power Company 291 359 -18.9%
Regulated Gas Sales · Commercial 142 136 +4.4%
Regulated Gas Sales · Other 46 67 -31.3%
Regulated Gas Sales · Residential 352 309 +13.9%
Regulated Gas Transportation and Storage 36 21 +71.4%
Renewable Energy Investment Tax Credits · Virginia Electric and Power Company 16 12 +33.3%
Show Legal Entity breakouts
Virginia Electric and Power Company 11,692 9,959 +17.4%
Non-Operating Income (Expense) (FY)
Show Business Segments breakouts
Corporate And Other · Operating Segments -300 -734 +59.1%
Corporate And Other · Virginia Electric and Power Company -225 -114 -97.4%
Show Consolidation Items breakouts
Operating Segments -28 -222 +87.4%
Interest Income 139 144 -3.5%
Show Business Segments breakouts
Contracted Energy · Operating Segments 125 131 -4.6%
Corporate And Other · Operating Segments 174 170 +2.4%
Corporate And Other · Virginia Electric and Power Company 2 6 -66.7%
Dominion Energy South Carolina · Operating Segments 14 7 +100.0%
Dominion Energy Virginia · Operating Segments 23 23 0.0%
Dominion Energy Virginia · Virginia Electric and Power Company 23 23 0.0%
Show Legal Entity breakouts
Virginia Electric and Power Company 25 29 -13.8%
Show Consolidation Items breakouts
Material Reconciling Items -197 -187 -5.3%
Comprehensive Income 3,032 2,054 +47.6%
Show Legal Entity breakouts
Virginia Electric and Power Company 2,105 1,908 +10.3%
Wtd Avg Shares (Basic) 854.1 839.2 +1.8%
Wtd Avg Shares (Diluted) 855.3 839.4 +1.9%
Income Loss From Equity Method Investments -6 3 -300.0%
Show Business Segments breakouts
Contracted Energy · Operating Segments 1 9 -88.9%
Corporate And Other · Operating Segments -7 -6 -16.7%
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts
Atlantic Coast Pipeline -6 -13 +53.8%
Net Income Loss Available To Common Stockholders Basic 2,968 1,759 +68.7%
Preferred Stock Dividends Income Statement Impact -44 -68 +35.3%
Operating Lease Lease Income (FY)
Show Type Of Arrangement breakouts
Power Purchase Arrangement [Member] 18 18 0.0%
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax 5 13 -61.5%
Show Legal Entity breakouts
Virginia Electric and Power Company 5 13 -61.5%

Balance Sheet

Balance Sheet
Metric FY 2025 FY 2024 YoY
Current Assets
Cash & Cash Equivalents 250 310 -19.4%
Show Legal Entity breakouts
OSWP · Variable Interest Entity Not Primary Beneficiary 149 70 +112.9%
Virginia Electric and Power Company 170 160 +6.2%
Accounts Receivable 2,531 2,169 +16.7%
Show Legal Entity breakouts
Virginia Electric and Power Company 1,930 1,612 +19.7%
Tax Receivable Current 434
Other Receivables Net Current 446 358 +24.6%
Show Legal Entity breakouts
Virginia Electric and Power Company 252 168 +50.0%
Affiliated Receivables Current (Q)
Show Legal Entity breakouts
Virginia Electric and Power Company 35 27 +29.6%
Inventory Raw Materials And Supplies 1,541 1,360 +13.3%
Show Legal Entity breakouts
Virginia Electric and Power Company 977 849 +15.1%
Energy Related Inventory Fossil Fuel 392 382 +2.6%
Show Legal Entity breakouts
Virginia Electric and Power Company 273 299 -8.7%
Energy Related Inventory Gas Stored Underground 24 22 +9.1%
Derivative Assets Current 335 436 -23.2%
Show Legal Entity breakouts
Virginia Electric and Power Company 212 248 -14.5%
Margin Deposit Assets 181 104 +74.0%
Show Legal Entity breakouts
Virginia Electric and Power Company · Maximum 1
Prepaid Expense Current 377 315 +19.7%
Show Legal Entity breakouts
Virginia Electric and Power Company 63 64 -1.6%
Virginia Electric and Power Company · Variable Interest Entity Not Primary Beneficiary 1
Regulatory Assets Current 1,380 992 +39.1%
Show Legal Entity breakouts
OSWP · Variable Interest Entity Not Primary Beneficiary 15 6 +150.0%
Virginia Electric and Power Company 1,110 697 +59.3%
Virginia Electric and Power Company · Ash Pond and Landfill Closure Costs 164 108 +51.9%
Virginia Electric and Power Company · Deferred Cost of Fuel Used in Electric Generation 174 3 +5700.0%
Virginia Electric and Power Company · Deferred Nuclear Refueling Outage Costs 101 80 +26.2%
Virginia Electric and Power Company · Other Deferred Rider Costs for Virginia Electric Utility 445 286 +55.6%
Virginia Electric and Power Company · Other Regulatory Assets Liabilities 78 83 -6.0%
Virginia Electric and Power Company · Riders OSW and CE 23 7 +228.6%
Virginia Electric and Power Company · Securitized Cost of Fuel Used in Electric Generation 125 124 +0.8%
Virginia Electric and Power Company · Variable Interest Entity Not Primary Beneficiary 125 124 +0.8%
Show Regulatory Asset breakouts
Ash Pond and Landfill Closure Costs 164 108 +51.9%
Deferred Cost of Fuel Used in Electric Generation 213 38 +460.5%
Deferred Nuclear Refueling Outage Costs 101 97 +4.1%
Derivatives 3 8 -62.5%
NND Project Costs 138 138 0.0%
Other Deferred Rider Costs for Virginia Electric Utility 445 286 +55.6%
Other Regulatory Assets Liabilities 168 186 -9.7%
Riders OSW and CE 23 7 +228.6%
Securitized Cost of Fuel Used in Electric Generation 125 124 +0.8%
Other Assets Current 180 165 +9.1%
Show Legal Entity breakouts
Virginia Electric and Power Company 103 130 -20.8%
Virginia Electric and Power Company · Variable Interest Entity Not Primary Beneficiary 51 41 +24.4%
Total Current Assets 8,071 6,613 +22.0%
Show Legal Entity breakouts
Virginia Electric and Power Company 5,125 4,254 +20.5%
Non-Current Assets
Operating Lease Right-of-Use Assets 639 588 +8.7%
Show Legal Entity breakouts
Virginia Electric and Power Company 644 410 +57.1%
Long Term Investments 9,676 8,550 +13.2%
Show Legal Entity breakouts
Virginia Electric and Power Company 4,868 4,290 +13.5%
Property, Plant & Equipment 78,967 68,862 +14.7%
Show Legal Entity breakouts
OSWP · Variable Interest Entity Not Primary Beneficiary 8,799 5,844 +50.6%
Virginia Electric and Power Company 60,964 52,517 +16.1%
Show Type Of Arrangement breakouts
Power Purchase Arrangement [Member] 374 382 -2.1%
Goodwill 4,143 4,143 0.0%
Show Business Segments breakouts
Contracted Energy · Operating Segments 516 516 0.0%
Dominion Energy South Carolina · Operating Segments 1,521 1,521 0.0%
Dominion Energy Virginia · Operating Segments 2,106 2,106 0.0%
Defined Benefit Plan Assets For Plan Benefits Noncurrent 2,658 2,240 +18.7%
Show Retirement Plan Type breakouts
Other Postretirement Benefit Plans Defined Benefit 1,585 1,356 +16.9%
Pension Plans Defined Benefit 1,073 883 +21.5%
Show Legal Entity breakouts
Virginia Electric and Power Company 729 663 +10.0%
Derivative Assets Noncurrent 623 963 -35.3%
Show Legal Entity breakouts
Virginia Electric and Power Company 270 127 +112.6%
Regulatory Assets Noncurrent 8,276 8,288 -0.1%
Show Legal Entity breakouts
OSWP · Variable Interest Entity Not Primary Beneficiary 150 52 +188.5%
Virginia Electric and Power Company 4,526 4,537 -0.2%
Virginia Electric and Power Company · CCR Remediation, Ash Pond and Landfill Closure Costs 2,510 2,560 -2.0%
Virginia Electric and Power Company · Deferred Cost of Fuel Used in Electric Generation 391
Virginia Electric and Power Company · Other Deferred Rider Costs for Virginia Electric Utility 338 534 -36.7%
Virginia Electric and Power Company · Other Regulatory Assets Liabilities 132 138 -4.3%
Virginia Electric and Power Company · Riders OSW and CE 287 117 +145.3%
Virginia Electric and Power Company · Securitized Cost of Fuel Used in Electric Generation 868 1,040 -16.5%
Virginia Electric and Power Company · Variable Interest Entity Not Primary Beneficiary 868 1,040 -16.5%
Show Regulatory Asset breakouts
AROs and Related Funding 385 387 -0.5%
CCR Remediation, Ash Pond and Landfill Closure Costs 2,868 2,898 -1.0%
Deferred Cost of Fuel Used in Electric Generation 391
Derivatives 33 182 -81.9%
Interest Rate Hedges 165 167 -1.2%
NND Project Costs 1,672 1,811 -7.7%
Other Deferred Rider Costs for Virginia Electric Utility 338 534 -36.7%
Other Regulatory Assets Liabilities 742 666 +11.4%
Riders OSW and CE 287 117 +145.3%
Securitized Cost of Fuel Used in Electric Generation 868 1,040 -16.5%
Unrecognized Pension and Other Postretirement Benefit Costs 527 486 +8.4%
Other Non-Current Assets 1,761 1,620 +8.7%
Show Legal Entity breakouts
OSWP · Variable Interest Entity Not Primary Beneficiary 9
Virginia Electric and Power Company 1,451 1,181 +22.9%
Deferred Charges Regulatory Assets And Other Assets Noncurrent 19,143 18,390 +4.1%
Show Legal Entity breakouts
Virginia Electric and Power Company 8,286 7,326 +13.1%
Total Assets 115,857 102,415 +13.1%
Show Business Segments breakouts
Contracted Energy · Operating Segments 12.1 9.5 +27.4%
Corporate And Other · Operating Segments 10.2 10.2 0.0%
Dominion Energy South Carolina · Operating Segments 19.3 18.4 +4.9%
Dominion Energy Virginia · Operating Segments 80.8 70 +15.4%
Dominion Energy Virginia · Virginia Electric and Power Company 79.2 68.4 +15.8%
Show Legal Entity breakouts
OSWP · Variable Interest Entity Not Primary Beneficiary 9,122 5,982 +52.5%
Virginia Electric and Power Company 79,243 68,387 +15.9%
Virginia Electric and Power Company · Variable Interest Entity Not Primary Beneficiary 1,045 1,205 -13.3%
Show Consolidation Items breakouts
Material Reconciling Items -6.5 -5.7 -14.0%
Other Assets
Decommissioning Fund Investments 9,166 8,051 +13.8%
Show Legal Entity breakouts
Virginia Electric and Power Company 4,864 4,286 +13.5%
Equity Method Investments 132 138 -4.3%
Show Business Segments breakouts
Contracted Energy · Operating Segments 92 91 +1.1%
Corporate And Other · Operating Segments 40 47 -14.9%
Other Long Term Investments 378 361 +4.7%
Show Legal Entity breakouts
Virginia Electric and Power Company 4 4 0.0%
Property Plant And Equipment Gross 106,315 94,844 +12.1%
Show Legal Entity breakouts
Virginia Electric and Power Company 80,121 70,550 +13.6%
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment -27,348 -25,982 -5.3%
Show Legal Entity breakouts
Virginia Electric and Power Company -19,157 -18,033 -6.2%
Show Type Of Arrangement breakouts
Power Purchase Arrangement [Member] -48 -38 -26.3%
Intangible Assets Net Excluding Goodwill 1,682 1,136 +48.1%
Show Legal Entity breakouts
Virginia Electric and Power Company 1,310 818 +60.1%
Finance Lease Right Of Use Asset 541 267 +102.6%
Show Legal Entity breakouts
Virginia Electric and Power Company 239 146 +63.7%
Operating And Finance Lease Right Of Use Asset 1,180 855 +38.0%
Show Legal Entity breakouts
Virginia Electric and Power Company 883 556 +58.8%
Current Liabilities
Long Term Debt And Capital Lease Obligations Current 2,409 1,725 +39.7%
Show Legal Entity breakouts
Virginia Electric and Power Company 1,366 548 +149.3%
Virginia Electric and Power Company · Variable Interest Entity Not Primary Beneficiary 171 163 +4.9%
Short Term Borrowings 2,457 2,500 -1.7%
Show Debt Instrument breakouts
Floating Rate Demand Notes 422 439 -3.9%
Show Legal Entity breakouts
Virginia Electric and Power Company 675 950 -28.9%
Accounts Payable 1,338 1,149 +16.4%
Show Legal Entity breakouts
OSWP · Variable Interest Entity Not Primary Beneficiary 2
Virginia Electric and Power Company 821 660 +24.4%
Payables To Affiliates Current (Q)
Show Legal Entity breakouts
Virginia Electric and Power Company 216 133 +62.4%
Affiliated Current Borrowings (Q)
Show Debt Instrument breakouts
Short-Term Borrowing Arrangements · Virginia Electric and Power Company 1.2 500 -99.8%
Show Legal Entity breakouts
Virginia Electric and Power Company 1,173 500 +134.6%
Accrued Liabilities 1,244 1,045 +19.0%
Show Legal Entity breakouts
OSWP · Variable Interest Entity Not Primary Beneficiary 2
Virginia Electric and Power Company 450 366 +23.0%
Asset Retirement Obligation Current (Q)
Show Legal Entity breakouts
Virginia Electric and Power Company 372 321 +15.9%
Show Balance Sheet Location breakouts
Other Current Liabilities 383 352 +8.8%
Derivative Liabilities Current 111 207 -46.4%
Show Legal Entity breakouts
Virginia Electric and Power Company 22 139 -84.2%
Regulatory Liability Current 542 579 -6.4%
Show Legal Entity breakouts
Virginia Electric and Power Company 374 385 -2.9%
Virginia Electric and Power Company · Asset Retirement Obligation Costs 101 119 -15.1%
Virginia Electric and Power Company · Deferred Cost of Fuel Used in Electric Generation 3 92 -96.7%
Virginia Electric and Power Company · Deferred Income Tax Charges 77 64 +20.3%
Virginia Electric and Power Company · Derivatives 135 30 +350.0%
Virginia Electric and Power Company · Other Regulatory Assets Liabilities 58 80 -27.5%
Show Regulatory Liability breakouts
Asset Retirement Obligation Costs 101 119 -15.1%
Deferred Cost of Fuel Used in Electric Generation 3 92 -96.7%
Deferred Income Tax Charges 110 88 +25.0%
Derivatives 158 51 +209.8%
Monetization of Guarantee Settlement 67 67 0.0%
Other Regulatory Assets Liabilities 69 89 -22.5%
Revenue Subject To Refund 34 73 -53.4%
Other Liabilities Current 2,343 2,084 +12.4%
Show Legal Entity breakouts
OSWP · Variable Interest Entity Not Primary Beneficiary 16
Virginia Electric and Power Company 1,506 1,228 +22.6%
Virginia Electric and Power Company · Acquisition of Early Stage Generation Facility 25
Virginia Electric and Power Company · Variable Interest Entity Not Primary Beneficiary 46 38 +21.1%
Total Current Liabilities 10,444 9,289 +12.4%
Show Legal Entity breakouts
Virginia Electric and Power Company 6,975 5,637 +23.7%
Operating Lease Liability Current 39 36 +8.3%
Show Legal Entity breakouts
Virginia Electric and Power Company 163 22 +640.9%
Finance Lease Liability Current 119 62 +91.9%
Show Legal Entity breakouts
Virginia Electric and Power Company 45 35 +28.6%
Operating And Finance Lease Liability Current 158 98 +61.2%
Show Legal Entity breakouts
Virginia Electric and Power Company 208 57 +264.9%
Non-Current Liabilities
Long-Term Debt (Q)
Show Legal Entity breakouts
Virginia Electric and Power Company 20,651 18,874 +9.4%
Other Long Term Debt Noncurrent 436 214 +103.7%
Show Legal Entity breakouts
Virginia Electric and Power Company 194 110 +76.4%
Deferred Tax Liabilities 7,885 7,135 +10.5%
Show Legal Entity breakouts
Virginia Electric and Power Company 4,921 4,476 +9.9%
Regulatory Liability Noncurrent 9,072 8,761 +3.5%
Show Legal Entity breakouts
Virginia Electric and Power Company 6,530 6,139 +6.4%
Virginia Electric and Power Company · Asset Retirement Obligation Costs 1,346 1,210 +11.2%
Virginia Electric and Power Company · Deferred Income Tax Charges 2,046 2,168 -5.6%
Virginia Electric and Power Company · Derivatives 31 25 +24.0%
Virginia Electric and Power Company · Environmental Restoration Costs 2,494 2,115 +17.9%
Virginia Electric and Power Company · Interest Rate Hedges 461 406 +13.5%
Virginia Electric and Power Company · Other Regulatory Assets Liabilities 152 215 -29.3%
Show Regulatory Liability breakouts
Asset Retirement Obligation Costs 1,950 1,809 +7.8%
Deferred Income Tax Charges 2,854 2,988 -4.5%
Derivatives 228 248 -8.1%
Environmental Restoration Costs 2,494 2,115 +17.9%
Interest Rate Hedges 461 406 +13.5%
Monetization of Guarantee Settlement 501 568 -11.8%
Other Regulatory Assets Liabilities 247 283 -12.7%
Overrecovered Other Postretirement Benefit Costs 209 183 +14.2%
Revenue Subject To Refund 128 161 -20.5%
Asset Retirement Obligations Noncurrent 7,204 7,074 +1.8%
Show Legal Entity breakouts
OSWP · Variable Interest Entity Not Primary Beneficiary 220 38 +478.9%
Virginia Electric and Power Company 5,108 5,076 +0.6%
Derivative Liabilities Noncurrent 134 305 -56.1%
Show Legal Entity breakouts
Virginia Electric and Power Company 9 86 -89.5%
Other Non-Current Liabilities 2,035 1,454 +40.0%
Show Legal Entity breakouts
Virginia Electric and Power Company 1,817 1,199 +51.5%
Total Liabilities 82,440 72,613 +13.5%
Show Legal Entity breakouts
OSWP · Variable Interest Entity Not Primary Beneficiary 240 38 +531.6%
Virginia Electric and Power Company 47,704 43,291 +10.2%
Virginia Electric and Power Company · Variable Interest Entity Not Primary Beneficiary 1,063 1,227 -13.4%
Operating Lease Liabilities 697 644 +8.2%
Show Legal Entity breakouts
Virginia Electric and Power Company 500 399 +25.3%
Finance Lease Liability Noncurrent 436 214 +103.7%
Show Financial Instrument breakouts
Long Term Debt 436 214 +103.7%
Show Legal Entity breakouts
Virginia Electric and Power Company 194 110 +76.4%
Operating And Finance Lease Liability Noncurrent 1,133 858 +32.1%
Show Legal Entity breakouts
Virginia Electric and Power Company 694 509 +36.3%
Long-Term Debt 46,332
Show Legal Entity breakouts
Virginia Electric and Power Company 23,064
Virginia Electric and Power Company · Senior secured deferred fuel cost bonds 1,054
Virginia Electric and Power Company · Tax-exempt financings 625
Virginia Electric and Power Company · Unsecured Debt 21,385
Show Long-Term Debt Type breakouts
First mortgage bonds 4,584
Junior Subordinated Debt 6,035
Senior secured deferred fuel cost bonds 1,054
Tax-exempt financings 747
Unsecured Debt 33,912
Other Liabilities
Long Term Debt Other Than Junior Subordinated Notes 36,778 33,034 +11.3%
Long Term Debt And Capital Lease Obligations 44,075 37,525 +17.5%
Show Legal Entity breakouts
Virginia Electric and Power Company 21,728 20,038 +8.4%
Virginia Electric and Power Company · Variable Interest Entity Not Primary Beneficiary 883 1,054 -16.2%
Accumulated Deferred Investment Tax Credit 1,591 1,070 +48.7%
Show Legal Entity breakouts
Virginia Electric and Power Company 616 640 -3.8%
Deferred Credits And Other Liabilities 27,921 25,799 +8.2%
Show Legal Entity breakouts
Virginia Electric and Power Company 19,001 17,616 +7.9%
Minority Interest 4,334 2,939 +47.5%
Show Legal Entity breakouts
Virginia Electric and Power Company 4,334 2,939 +47.5%
Operating And Finance Lease Liability 1,291 956 +35.0%
Show Legal Entity breakouts
Virginia Electric and Power Company 902 566 +59.4%
Stockholders' Equity
Preferred Stock Value 991 991 0.0%
Common Stock 25,892 24,383 +6.2%
Show Legal Entity breakouts
Virginia Electric and Power Company 12,487 8,987 +38.9%
Additional Paid In Capital Common Stock (Q)
Show Legal Entity breakouts
Virginia Electric and Power Company 999 1,006 -0.7%
Retained Earnings 2,318 1,641 +41.3%
Show Legal Entity breakouts
Virginia Electric and Power Company 13,687 12,136 +12.8%
Accumulated Other Comprehensive Income -118 -152 +22.4%
Show Legal Entity breakouts
Virginia Electric and Power Company 32 28 +14.3%
Total Stockholders' Equity 29,083 26,863 +8.3%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment 19 29 -34.5%
Accumulated Gain Loss Net Cash Flow Hedge Parent -137 -171 +19.9%
Accumulated Gain Loss Net Cash Flow Hedge Parent · Virginia Electric and Power Company 32 28 +14.3%
Accumulated Other Comprehensive Income -118 -152 +22.4%
Accumulated Other Comprehensive Income · Virginia Electric and Power Company 32 28 +14.3%
Show Legal Entity breakouts
Virginia Electric and Power Company 27,205 22,157 +22.8%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 33,417 29,802 +12.1%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -118 -152 +22.4%
Accumulated Other Comprehensive Income · Virginia Electric and Power Company 32 28 +14.3%
Additional Paid In Capital · Virginia Electric and Power Company 999 1,006 -0.7%
Common Stock 25,892 24,383 +6.2%
Common Stock · Virginia Electric and Power Company 12,487 8,987 +38.9%
Noncontrolling Interest 4,334 2,939 +47.5%
Noncontrolling Interest · Virginia Electric and Power Company 4,334 2,939 +47.5%
Parent 29,083 26,863 +8.3%
Parent · Virginia Electric and Power Company 27,205 22,157 +22.8%
Preferred Stock 991 991 0.0%
Retained Earnings 2,318 1,641 +41.3%
Retained Earnings · Virginia Electric and Power Company 13,687 12,136 +12.8%
Show Legal Entity breakouts
Virginia Electric and Power Company 31,539 25,096 +25.7%
Total Liabilities & Equity 115,857 102,415 +13.1%
Show Legal Entity breakouts
Virginia Electric and Power Company 79,243 68,387 +15.9%
Securitization Bonds 883 1,054 -16.2%
Show Legal Entity breakouts
Virginia Electric and Power Company 883 1,054 -16.2%
Junior Subordinated Long Term Notes 5,978 3,223 +85.5%

Cash Flow Statement

Cash Flow Statement
Metric FY 2025 FY 2024 YoY
Operating Activities
Depreciation Depletion And Amortization Including Nuclear Fuel 2,684 2,639 +1.7%
Show Legal Entity breakouts
Virginia Electric and Power Company 1,787 1,802 -0.8%
Deferred Income Taxes 568 -235 +341.7%
Show Legal Entity breakouts
Virginia Electric and Power Company 270 381 -29.1%
Deferred Investment Tax Credits Benefits 488 -32 +1625.0%
Show Legal Entity breakouts
Virginia Electric and Power Company -24 -20 -20.0%
Impairment Of Assets And Other Charges Benefit (FY)
Show Legal Entity breakouts
Virginia Electric and Power Company 516 292 +76.7%
Asset Impairment And Other Charges 516 639 -19.2%
Gain Loss On Investments -546 -669 +18.4%
Show Legal Entity breakouts
Virginia Electric and Power Company -81 -97 +16.5%
Virginia Electric and Power Company · Operating Segments -72 -82 +12.2%
Show Consolidation Items breakouts
Operating Segments -507 -559 +9.3%
Other Non-Cash Items -43 18 -338.9%
Show Legal Entity breakouts
Virginia Electric and Power Company -93 -44 -111.4%
Change in Accounts Receivable -862 208 -514.4%
Show Legal Entity breakouts
Virginia Electric and Power Company -367 51 -819.6%
Increase Decrease In Due From Affiliates Current (FY)
Show Legal Entity breakouts
Virginia Electric and Power Company 75 46 +63.0%
Change in Inventory -187 -87 -114.9%
Show Legal Entity breakouts
Virginia Electric and Power Company -102 -65 -56.9%
Increase Decrease In Deferred Fuel Costs -754 727 -203.7%
Show Legal Entity breakouts
Virginia Electric and Power Company -744 304 -344.7%
Increase Decrease In Prepayments And Deposits Net -184 -108 -70.4%
Show Legal Entity breakouts
Virginia Electric and Power Company -55 34 -261.8%
Change in Accounts Payable 66 76 -13.2%
Show Legal Entity breakouts
Virginia Electric and Power Company 57 -21 +371.4%
Increase Decrease In Accrued Liabilities 224 -85 +363.5%
Show Legal Entity breakouts
Virginia Electric and Power Company 84 73 +15.1%
Increase Decrease In Commodity Contract Assets And Liabilities 730 236 +209.3%
Show Legal Entity breakouts
Virginia Electric and Power Company 108 153 -29.4%
Increase Decrease In Pension And Postretirement Obligations -433 -208 -108.2%
Increase Decrease In Other Operating Capital Net 29 -212 +113.7%
Show Legal Entity breakouts
Virginia Electric and Power Company 257 -147 +274.8%
Net Cash from Operations 5,361 5,018 +6.8%
Show Legal Entity breakouts
Virginia Electric and Power Company 3,856 4,586 -15.9%
Investing Activities
Payments To Acquire Property Plant And Equipment Including Nuclear Fuel -12,641 -12,198 -3.6%
Payments To Acquire Projects -12 -229 +94.8%
Show Legal Entity breakouts
Virginia Electric and Power Company -12 -40 +70.0%
Show Business Acquisition breakouts
Acquisition Of Solar Project Atlanta Farms In Ohio -390
Acquisition of Solar Project Foxhound in Virginia -195
Acquisition of Solar Project Madison in Virginia -165
Proceeds From East Ohio Questar Gas And Psnc Transactions 2 9,243 -100.0%
Capital Expenditures (FY)
Show Legal Entity breakouts
Virginia Electric and Power Company -10,333 -9,760 -5.9%
Virginia Electric and Power Company · Services provided by affiliates -305 -234 -30.3%
Payments For Nuclear Fuel (FY)
Show Legal Entity breakouts
Virginia Electric and Power Company -199 -168 -18.5%
Proceeds From Sale And Maturity Of Marketable Securities 10,492 3,072 +241.5%
Show Legal Entity breakouts
Virginia Electric and Power Company 5,741 1,925 +198.2%
Payments To Acquire Marketable Securities -10,591 -3,213 -229.6%
Show Legal Entity breakouts
Virginia Electric and Power Company -5,808 -2,011 -188.8%
Payments To Contributions Equity Method Investments -24 -20 -20.0%
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts
Atlantic Coast Pipeline -10 -12 +16.7%
Other Investing Activities -195 1 -19600.0%
Show Legal Entity breakouts
Virginia Electric and Power Company -100 8 -1350.0%
Net Cash from Investing -12,969 -3,183 -307.4%
Show Legal Entity breakouts
Virginia Electric and Power Company -10,711 -10,046 -6.6%
Financing Activities
Proceeds From Issuance Repayment Of Short Term Debt Excluding Credit Borrowing Facilities -43 -1,456 +97.0%
Show Legal Entity breakouts
Virginia Electric and Power Company -275 495 -155.6%
Proceeds From Lines Of Credit (FY)
Show Legal Entity breakouts
Virginia Electric and Power Company · Letter Of Credit 281 112 +150.9%
Proceeds From Issuance Of Long Term Debt 8,897 5,993 +48.5%
Show Legal Entity breakouts
Virginia Electric and Power Company 3,172 2,443 +29.8%
Proceeds From Repayments Of Related Party Debt (FY)
Show Legal Entity breakouts
Virginia Electric and Power Company 673
Repayments Of Long Term Debt -1,722 -2,740 +37.2%
Show Legal Entity breakouts
Virginia Electric and Power Company -572 -593 +3.5%
Repayment Of Securitization Bonds -163 -65 -150.8%
Show Legal Entity breakouts
Virginia Electric and Power Company -163 -65 -150.8%
Proceeds From Minority Shareholders Financing Activities -88 2,558 -103.4%
Show Legal Entity breakouts
Virginia Electric and Power Company -88 2,558 -103.4%
Proceeds From Contributions From Affiliates 1,569 377 +316.2%
Show Legal Entity breakouts
Virginia Electric and Power Company 1,569 377 +316.2%
Payments Of Distributions To Affiliates -241
Show Legal Entity breakouts
Virginia Electric and Power Company -241
Proceeds From Issuance Of Common Stock 1,488 732 +103.3%
Show Legal Entity breakouts
Dominion Energy Direct 139 138 +0.7%
Virginia Electric and Power Company 3,500
Show Subsidiary Sale Of Stock breakouts
Aggregate Forward Sale Agreement · February 2025 At-the-Market Program [Member] 325
Forward Sale Agreements · May 2024 At-the-Market Program [Member] 1 594 -99.8%
Various Programs 1.5 732 -99.8%
Payments Of Dividends Common Stock -2,278 -2,239 -1.7%
Show Legal Entity breakouts
Virginia Electric and Power Company -957 -850 -12.6%
Proceeds From Payments For Other Financing Activities 167 -212 +178.8%
Show Legal Entity breakouts
Virginia Electric and Power Company 262 -71 +469.0%
Net Cash from Financing 7,586 -1,771 +528.3%
Show Legal Entity breakouts
Virginia Electric and Power Company 6,880 5,576 +23.4%
Supplemental
Income Taxes Paid 186 840 -77.9%
Show Legal Entity breakouts
Virginia Electric and Power Company 385 25 +1440.0%
Interest Paid 1,799 1,900 -5.3%
Show Legal Entity breakouts
Virginia Electric and Power Company 901 786 +14.6%
Unpaid Capital Expenditures 1,699 1,268 +34.0%
Show Legal Entity breakouts
Virginia Electric and Power Company 1,469 992 +48.1%
Other Cash Flow
Net Change in Cash -22 64 -134.4%
Show Legal Entity breakouts
Virginia Electric and Power Company 25 116 -78.4%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 343 365 -6.0%
Show Legal Entity breakouts
Virginia Electric and Power Company 231 206 +12.1%

Values in millions USD. Source: SEC EDGAR 10-K filing.

This table is rendered from the same JSON returned by /api/financials.

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