DOMINION ENERGY, INC
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| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Revenue | 4,527 | 3,941 | +14.9% |
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| Contracted Energy · Intersegment Elimination | 7 | 4 | +75.0% |
| Contracted Energy · Operating Segments | 297 | 260 | +14.2% |
| Corporate And Other · Intersegment Elimination | 299 | 252 | +18.7% |
| Corporate And Other · Operating Segments | 281 | 331 | -15.1% |
| DESC · Intersegment Elimination | 3 | 2 | +50.0% |
| DESC · Operating Segments | 945 | 848 | +11.4% |
| Dominion Energy Virginia · Intersegment Elimination | -2 | 2 | -200.0% |
| Dominion Energy Virginia · Operating Segments | 3,311 | 2,762 | +19.9% |
| Dominion Energy Virginia · Virginia Electric and Power Company | 3,311 | 2,762 | +19.9% |
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| Virginia Electric and Power Company | 3,311 | 2,762 | +19.9% |
| Virginia Electric and Power Company · Related Party | 4 | 4 | 0.0% |
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| Adjustments & Eliminations | -307 | -260 | -18.1% |
| Material Reconciling Items | -307 | -260 | -18.1% |
| Electric Fuel And Other Energy Related Purchases | 1,337 | 910 | +46.9% |
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| Contracted Energy · Operating Segments | 31 | 24 | +29.2% |
| DESC · Operating Segments | 239 | 198 | +20.7% |
| Dominion Energy Virginia · Operating Segments | 1,071 | 690 | +55.2% |
| Dominion Energy Virginia · Virginia Electric and Power Company | 1,071 | 690 | +55.2% |
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| Virginia Electric and Power Company | 1,071 | 690 | +55.2% |
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| Material Reconciling Items | -4 | -2 | -100.0% |
| Purchased Excess Electric Capacity | 36 | 24 | +50.0% |
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| DESC · Operating Segments | 5 | 2 | +150.0% |
| Dominion Energy Virginia · Operating Segments | 32 | 24 | +33.3% |
| Dominion Energy Virginia · Virginia Electric and Power Company | 32 | 24 | +33.3% |
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| Virginia Electric and Power Company | 32 | 24 | +33.3% |
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| Material Reconciling Items | -1 | -1 | 0.0% |
| Purchased Excess Gas | 31 | 34 | -8.8% |
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| Contracted Energy · Operating Segments | 1 | — | — |
| DESC · Operating Segments | 30 | 34 | -11.8% |
| Affiliated Suppliers (Q) | — | — | — |
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| Virginia Electric and Power Company | 127 | 110 | +15.5% |
| Utilities Operating Expense Maintenance And Operations | 850 | 900 | -5.6% |
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| Virginia Electric and Power Company | 450 | 464 | -3.0% |
| Depreciation And Amortization | 609 | 549 | +10.9% |
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| Contracted Energy · Operating Segments | 30 | 19 | +57.9% |
| Corporate And Other · Operating Segments | 23 | 20 | +15.0% |
| Corporate And Other · Virginia Electric and Power Company | 3 | 1 | +200.0% |
| DESC · Operating Segments | 141 | 136 | +3.7% |
| Dominion Energy Virginia · Operating Segments | 415 | 374 | +11.0% |
| Dominion Energy Virginia · Virginia Electric and Power Company | 415 | 374 | +11.0% |
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| Virginia Electric and Power Company | 418 | 375 | +11.5% |
| Taxes Excluding Income And Excise Taxes | 195 | 184 | +6.0% |
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| Contracted Energy · Operating Segments | 15 | 13 | +15.4% |
| Corporate And Other · Operating Segments | 13 | 13 | 0.0% |
| Corporate And Other · Virginia Electric and Power Company | 1 | — | — |
| DESC · Operating Segments | 77 | 77 | 0.0% |
| Dominion Energy Virginia · Operating Segments | 92 | 83 | +10.8% |
| Dominion Energy Virginia · Virginia Electric and Power Company | 92 | 83 | +10.8% |
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| Virginia Electric and Power Company | 93 | 83 | +12.0% |
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| Material Reconciling Items | -2 | -2 | 0.0% |
| Asset Impairment Charges | 130 | 122 | +6.6% |
| Impairment Of Assets And Other Charges Benefits (Q) | — | — | — |
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| Virginia Electric and Power Company | 129 | 40 | +222.5% |
| Total Costs & Expenses | 3,188 | 2,723 | +17.1% |
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| Contracted Energy · Operating Segments | 180 | 173 | +4.0% |
| Corporate And Other · Operating Segments | 464 | 451 | +2.9% |
| Corporate And Other · Virginia Electric and Power Company | 129 | 41 | +214.6% |
| DESC · Operating Segments | 660 | 614 | +7.5% |
| Dominion Energy Virginia · Operating Segments | 2,191 | 1,745 | +25.6% |
| Dominion Energy Virginia · Virginia Electric and Power Company | 2,191 | 1,745 | +25.6% |
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| Virginia Electric and Power Company | 2,320 | 1,786 | +29.9% |
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| Material Reconciling Items | -307 | -260 | -18.1% |
| Operating Income | 1,339 | 1,218 | +9.9% |
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| Virginia Electric and Power Company | 991 | 976 | +1.5% |
| Other Non-Operating Income (Expense) | 432 | 348 | +24.1% |
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| Virginia Electric and Power Company | 85 | 59 | +44.1% |
| Interest And Debt Expense | 527 | 404 | +30.4% |
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| Contracted Energy · Operating Segments | 15 | 8 | +87.5% |
| Corporate And Other · Operating Segments | 250 | 144 | +73.6% |
| Corporate And Other · Virginia Electric and Power Company | -1 | -2 | +50.0% |
| DESC · Operating Segments | 69 | 70 | -1.4% |
| Dominion Energy Virginia · Operating Segments | 236 | 241 | -2.1% |
| Dominion Energy Virginia · Virginia Electric and Power Company | 236 | 241 | -2.1% |
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| Virginia Electric and Power Company | 235 | 239 | -1.7% |
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| Material Reconciling Items | -43 | -59 | +27.1% |
| Income Before Taxes | 1,244 | 1,162 | +7.1% |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments (Q) | — | — | — |
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| Virginia Electric and Power Company | 841 | 796 | +5.7% |
| Income Tax Expense (Benefit) | 216 | 213 | +1.4% |
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| Contracted Energy · Operating Segments | -33 | 28 | -217.9% |
| Corporate And Other · Operating Segments | 27 | 17 | +58.8% |
| Corporate And Other · Virginia Electric and Power Company | -18 | -2 | -800.0% |
| DESC · Operating Segments | 53 | 20 | +165.0% |
| Dominion Energy Virginia · Operating Segments | 169 | 148 | +14.2% |
| Dominion Energy Virginia · Virginia Electric and Power Company | 169 | 148 | +14.2% |
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| Virginia Electric and Power Company | 151 | 146 | +3.4% |
| Virginia Electric and Power Company · CVOW Commercial Project | 16 | — | — |
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | 1,028 | 949 | +8.3% |
| Net Income | 1,028 | 934 | +10.1% |
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| Noncontrolling Interest | 22 | — | — |
| Noncontrolling Interest · Virginia Electric and Power Company | 22 | — | — |
| Parent | 1,006 | 934 | +7.7% |
| Parent · Virginia Electric and Power Company | 668 | 650 | +2.8% |
| Retained Earnings | 1,006 | 934 | +7.7% |
| Retained Earnings · Virginia Electric and Power Company | 668 | 650 | +2.8% |
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| Virginia Electric and Power Company | 690 | 650 | +6.2% |
| Net Income Loss Attributable To Noncontrolling Interest | 22 | — | — |
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| Corporate And Other · Operating Segments | -64 | — | — |
| Corporate And Other · Virginia Electric and Power Company | -64 | — | — |
| Dominion Energy Virginia · Operating Segments | 86 | — | — |
| Dominion Energy Virginia · Virginia Electric and Power Company | 86 | — | — |
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| Virginia Electric and Power Company | 22 | — | — |
| Virginia Electric and Power Company · CVOW Commercial Project | 64 | — | — |
| Net Income | 1,006 | 934 | +7.7% |
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| Contracted Energy · Operating Segments | 165 | 83 | +98.8% |
| Corporate And Other · Operating Segments | -6 | 42 | -114.3% |
| Corporate And Other · Virginia Electric and Power Company | -11 | -12 | +8.3% |
| DESC · Operating Segments | 168 | 147 | +14.3% |
| Dominion Energy Virginia · Operating Segments | 679 | 662 | +2.6% |
| Dominion Energy Virginia · Virginia Electric and Power Company | 679 | 662 | +2.6% |
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| Virginia Electric and Power Company | 668 | 650 | +2.8% |
| Income Loss From Continuing Operations | 1,006 | 949 | +6.0% |
| Income Loss From Continuing Operations Per Basic Share | 1.17 | 1.11 | +5.4% |
| EPS (Basic) | 1.17 | 1.09 | +7.3% |
| Income Loss From Continuing Operations Per Diluted Share | 1.16 | 1.11 | +4.5% |
| EPS (Diluted) | 1.16 | 1.09 | +6.4% |
| Revenue | 4,510 | 3,785 | +19.2% |
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| Electricity Us Regulated · Commercial | 1,627 | 1,248 | +30.4% |
| Electricity Us Regulated · Government and Other Retail | 344 | 303 | +13.5% |
| Electricity Us Regulated · Industrial | 245 | 216 | +13.4% |
| Electricity Us Regulated · Residential | 1,712 | 1,535 | +11.5% |
| Electricity Us Regulated · Virginia Electric and Power Company | 1,353 | 998 | +35.6% |
| Electricity Us Regulated · Virginia Electric and Power Company | 324 | 285 | +13.7% |
| Electricity Us Regulated · Virginia Electric and Power Company | 130 | 113 | +15.0% |
| Electricity Us Regulated · Virginia Electric and Power Company | 1,279 | 1,155 | +10.7% |
| Electricity Us Regulated · Virginia Electric and Power Company | 41 | 29 | +41.4% |
| Electricity Us Regulated · Wholesale | 54 | 39 | +38.5% |
| Nonregulated Electric Sales | 295 | 239 | +23.4% |
| Nonregulated Electric Sales · Virginia Electric and Power Company | 40 | 30 | +33.3% |
| Other Nonregulated Revenues | 60 | 43 | +39.5% |
| Other Nonregulated Revenues · Virginia Electric and Power Company | 16 | 11 | +45.5% |
| Other Regulated Revenue | 100 | 87 | +14.9% |
| Other Regulated Revenue · Virginia Electric and Power Company | 96 | 84 | +14.3% |
| Regulated Gas Sales · Commercial | 24 | 24 | 0.0% |
| Regulated Gas Sales · Other | 7 | 15 | -53.3% |
| Regulated Gas Sales · Residential | 32 | 30 | +6.7% |
| Regulated Gas Transportation and Storage | 10 | 6 | +66.7% |
| Renewable Energy Investment Tax Credits | 8 | 10 | -20.0% |
| Renewable Energy Investment Tax Credits · Virginia Electric and Power Company | 4 | 4 | 0.0% |
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| Virginia Electric and Power Company | 3,279 | 2,705 | +21.2% |
| Interest Income | 26 | 35 | -25.7% |
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| Contracted Energy · Operating Segments | 22 | 33 | -33.3% |
| Corporate And Other · Operating Segments | 37 | 52 | -28.8% |
| Corporate And Other · Virginia Electric and Power Company | 1 | — | — |
| DESC · Operating Segments | 5 | 2 | +150.0% |
| Dominion Energy Virginia · Operating Segments | 5 | 7 | -28.6% |
| Dominion Energy Virginia · Virginia Electric and Power Company | 5 | 7 | -28.6% |
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| Virginia Electric and Power Company | 6 | 7 | -14.3% |
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| Material Reconciling Items | -43 | -59 | +27.1% |
| Comprehensive Income | 1,012 | 958 | +5.6% |
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| Virginia Electric and Power Company | 667 | 647 | +3.1% |
| Wtd Avg Shares (Basic) | 853.5 | 839 | +1.7% |
| Wtd Avg Shares (Diluted) | 855.4 | 839.3 | +1.9% |
| Net Income Loss Available To Common Stockholders Basic | 995 | 934 | +6.5% |
| Preferred Stock Dividends Income Statement Impact | -11 | -15 | +26.7% |
| Income Loss From Equity Method Investments (Q) | — | — | — |
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| Contracted Energy · Operating Segments | 1 | 4 | -75.0% |
| Corporate And Other · Operating Segments | -1 | -3 | +66.7% |
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| Maximum · Atlantic Coast Pipeline | -1 | -1 | 0.0% |
| Operating Lease Lease Income (Q) | — | — | — |
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| Power Purchase Arrangement | 6 | 6 | 0.0% |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | -3 | -7 | +57.1% |
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| Virginia Electric and Power Company | -2 | -7 | +71.4% |
Balance Sheet
| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 932 | — | — |
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| OSWP · Variable Interest Entity Not Primary Beneficiary | 192 | — | — |
| Virginia Electric and Power Company | 646 | 28 | +2207.1% |
| Accounts Receivable | 2,285 | — | — |
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| Virginia Electric and Power Company | 1,759 | — | — |
| Other Receivables Net Current | 253 | 265 | -4.5% |
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| Virginia Electric and Power Company | 112 | 115 | -2.6% |
| Affiliated Receivables Current (Q) | — | — | — |
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| Virginia Electric and Power Company | 53 | 73 | -27.4% |
| Inventory | 1,894 | 1,717 | +10.3% |
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| Virginia Electric and Power Company | 1,213 | 1,125 | +7.8% |
| Regulatory Assets Current | 1,430 | — | — |
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| OSWP · Variable Interest Entity Not Primary Beneficiary | 21 | — | — |
| Virginia Electric and Power Company | 1,140 | — | — |
| Virginia Electric and Power Company · Ash pond and landfill closure costs | 94 | — | — |
| Virginia Electric and Power Company · Deferred cost of fuel used in electric generation | 229 | — | — |
| Virginia Electric and Power Company · Deferred nuclear refueling outage costs | 67 | — | — |
| Virginia Electric and Power Company · Deferred rider costs for Virginia electric utility | 548 | — | — |
| Virginia Electric and Power Company · Derivatives | 7 | — | — |
| Virginia Electric and Power Company · Other Regulatory Assets Liabilities | 77 | — | — |
| Virginia Electric and Power Company · Securitized cost of fuel used in electric generation | 118 | — | — |
| Virginia Electric and Power Company · Variable Interest Entity Not Primary Beneficiary | 118 | — | — |
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| Ash pond and landfill closure costs | 94 | — | — |
| Deferred cost of fuel used in electric generation | 276 | — | — |
| Deferred nuclear refueling outage costs | 67 | — | — |
| Deferred rider costs for Virginia electric utility | 548 | — | — |
| Derivatives | 10 | — | — |
| NND Project Costs | 138 | — | — |
| Other Regulatory Assets Liabilities | 179 | — | — |
| Securitized cost of fuel used in electric generation | 118 | — | — |
| Derivative Assets Current | 286 | 545 | -47.5% |
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| Virginia Electric and Power Company | 192 | 135 | +42.2% |
| Prepaid Expense Current | 802 | — | — |
| Other Assets Current | 340 | — | — |
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| Virginia Electric and Power Company | 261 | — | — |
| Virginia Electric and Power Company · Variable Interest Entity Not Primary Beneficiary | 115 | — | — |
| Total Current Assets | 8,222 | 7,991 | +2.9% |
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| Virginia Electric and Power Company | 5,376 | 4,116 | +30.6% |
| Non-Current Assets | |||
| Long Term Investments | 9,456 | 8,499 | +11.3% |
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| Virginia Electric and Power Company | 4,749 | 4,270 | +11.2% |
| Property, Plant & Equipment | 75,810 | 18 | +421066.7% |
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| OSWP · Variable Interest Entity Not Primary Beneficiary | 7,934 | — | — |
| Virginia Electric and Power Company | 58,189 | — | — |
| Goodwill | 4,143 | 4,143 | 0.0% |
| Regulatory Assets Noncurrent | 8,012 | — | — |
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| OSWP · Variable Interest Entity Not Primary Beneficiary | 118 | — | — |
| Virginia Electric and Power Company | 4,283 | — | — |
| Virginia Electric and Power Company · CCR Remediation, Ash Pond and Landfill Closure Cost | 2,590 | — | — |
| Virginia Electric and Power Company · Deferred cost of fuel used in electric generation | 81 | — | — |
| Virginia Electric and Power Company · Deferred rider costs for Virginia electric utility | 566 | — | — |
| Virginia Electric and Power Company · Other Regulatory Assets Liabilities | 134 | — | — |
| Virginia Electric and Power Company · Securitized cost of fuel used in electric generation | 912 | — | — |
| Virginia Electric and Power Company · Variable Interest Entity Not Primary Beneficiary | 912 | — | — |
Show Regulatory Asset breakouts |
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| AROs and related funding | 389 | — | — |
| CCR Remediation, Ash Pond and Landfill Closure Cost | 2,942 | — | — |
| Deferred cost of fuel used in electric generation | 81 | — | — |
| Deferred rider costs for Virginia electric utility | 566 | — | — |
| Derivatives | 33 | — | — |
| Interest rate hedges | 166 | — | — |
| NND Project Costs | 1,707 | — | — |
| Other Regulatory Assets Liabilities | 735 | — | — |
| Securitized cost of fuel used in electric generation | 912 | — | — |
| Unrecognized Pension and Other Postretirement Benefit Costs | 481 | — | — |
| Derivative Assets Noncurrent | 464 | — | — |
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| Virginia Electric and Power Company | 112 | — | — |
| Other Non-Current Assets | 4,035 | — | — |
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| OSWP · Variable Interest Entity Not Primary Beneficiary | 4 | — | — |
| Virginia Electric and Power Company | 3,196 | — | — |
| Deferred Charges Regulatory Assets And Other Assets Noncurrent | 18,109 | 17,908 | +1.1% |
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| Virginia Electric and Power Company | 7,591 | 7,156 | +6.1% |
| Total Assets | 111,597 | — | — |
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| Contracted Energy · Operating Segments | 11.5 | — | — |
| Corporate And Other · Operating Segments | 9 | — | — |
| DESC · Operating Segments | 18.9 | — | — |
| Dominion Energy Virginia · Operating Segments | 77.4 | — | — |
| Dominion Energy Virginia · Virginia Electric and Power Company | 75.9 | — | — |
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| OSWP · Variable Interest Entity Not Primary Beneficiary | 8,269 | — | — |
| Virginia Electric and Power Company | 75,905 | — | — |
| Virginia Electric and Power Company · Variable Interest Entity Not Primary Beneficiary | 1,145 | — | — |
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| Material Reconciling Items | -5.2 | — | — |
| Other Assets | |||
| Decommissioning Fund Investments | 8,945 | 8,017 | +11.6% |
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| Virginia Electric and Power Company | 4,745 | 4,266 | +11.2% |
| Equity Method Investments | 138 | — | — |
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| Contracted Energy · Operating Segments | 98 | — | — |
| Corporate And Other · Operating Segments | 40 | — | — |
| Other Long Term Investments | 373 | 348 | +7.2% |
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| Virginia Electric and Power Company | 4 | 4 | 0.0% |
| Property Plant And Equipment Gross | 103,076 | 91,164 | +13.1% |
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| Virginia Electric and Power Company | 77,185 | 67,498 | +14.4% |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | -27,266 | -25,742 | -5.9% |
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| Virginia Electric and Power Company | -18,996 | -17,908 | -6.1% |
| Intangible Assets Net Excluding Goodwill | 1,455 | — | — |
| Current Liabilities | |||
| Long Term Debt And Capital Lease Obligations Current | 2,736 | — | — |
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| Virginia Electric and Power Company | 959 | — | — |
| Virginia Electric and Power Company · Variable Interest Entity Not Primary Beneficiary | 167 | — | — |
| Short Term Borrowings | 2,522 | 4,104 | -38.5% |
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| Floating Rate Demand Notes | 451 | 482 | -6.4% |
| Accounts Payable | 1,007 | — | — |
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| OSWP · Variable Interest Entity Not Primary Beneficiary | 1 | — | — |
| Virginia Electric and Power Company | 655 | — | — |
| Payables To Affiliates Current (Q) | — | — | — |
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| Virginia Electric and Power Company | 127 | 95 | +33.7% |
| Affiliated Current Borrowings (Q) | — | — | — |
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| Short-Term Borrowing Arrangements · Virginia Electric and Power Company | 1 | — | — |
| Accrued Liabilities | 1,209 | — | — |
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| OSWP · Variable Interest Entity Not Primary Beneficiary | 1 | — | — |
| Virginia Electric and Power Company | 509 | — | — |
| Derivative Liabilities Current | 69 | 107 | -35.5% |
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| Virginia Electric and Power Company | 28 | 80 | -65.0% |
| Regulatory Liability Current | 533 | 714 | -25.4% |
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| Virginia Electric and Power Company | 358 | 516 | -30.6% |
| Virginia Electric and Power Company · Asset Retirement Obligation Costs | 119 | 118 | +0.8% |
| Virginia Electric and Power Company · Deferred cost of fuel used in electric generation | 9 | 166 | -94.6% |
| Virginia Electric and Power Company · Deferred Income Tax Charges | 64 | 70 | -8.6% |
| Virginia Electric and Power Company · Derivatives | 104 | 60 | +73.3% |
| Virginia Electric and Power Company · Other Regulatory Assets Liabilities | 62 | 102 | -39.2% |
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| Asset Retirement Obligation Costs | 119 | 118 | +0.8% |
| Deferred cost of fuel used in electric generation | 9 | 166 | -94.6% |
| Deferred Income Tax Charges | 90 | 107 | -15.9% |
| Derivatives | 131 | 77 | +70.1% |
| Monetization of guarantee settlement | 67 | 67 | 0.0% |
| Other Regulatory Assets Liabilities | 72 | 102 | -29.4% |
| Revenue Subject To Refund | 45 | 77 | -41.6% |
| Other Liabilities Current | 1,655 | — | — |
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| OSWP · Variable Interest Entity Not Primary Beneficiary | 7 | — | — |
| Virginia Electric and Power Company | 1,382 | — | — |
| Virginia Electric and Power Company · Variable Interest Entity Not Primary Beneficiary | 43 | — | — |
| Total Current Liabilities | 9,731 | 10,832 | -10.2% |
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| Virginia Electric and Power Company | 4,018 | 5,081 | -20.9% |
| Non-Current Liabilities | |||
| Long-Term Debt (Q) | — | — | — |
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| Virginia Electric and Power Company | 21,048 | 18,872 | +11.5% |
| Other Long Term Debt Noncurrent | 412 | 205 | +101.0% |
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| Virginia Electric and Power Company | 145 | 96 | +51.0% |
| Deferred Tax Liabilities | 7,744 | — | — |
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| Virginia Electric and Power Company | 4,852 | — | — |
| Regulatory Liability Noncurrent | 8,768 | — | — |
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| Virginia Electric and Power Company | 6,236 | — | — |
| Virginia Electric and Power Company · Asset Retirement Obligation Costs | 1,314 | — | — |
| Virginia Electric and Power Company · Deferred Income Tax Charges | 2,082 | — | — |
| Virginia Electric and Power Company · Derivatives | 61 | — | — |
| Virginia Electric and Power Company · Environmental Restoration Costs | 2,398 | — | — |
| Virginia Electric and Power Company · Interest rate hedges | 295 | — | — |
| Virginia Electric and Power Company · Other Regulatory Assets Liabilities | 86 | — | — |
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| Asset Retirement Obligation Costs | 1,926 | — | — |
| Deferred Income Tax Charges | 2,901 | — | — |
| Derivatives | 252 | — | — |
| Environmental Restoration Costs | 2,398 | — | — |
| Interest rate hedges | 295 | — | — |
| Monetization of guarantee settlement | 518 | — | — |
| Other Regulatory Assets Liabilities | 138 | — | — |
| Overrecovered Other Postretirement Benefit Costs | 203 | — | — |
| Revenue Subject To Refund | 137 | — | — |
| Derivative Liabilities Noncurrent | 198 | — | — |
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| Virginia Electric and Power Company | 62 | — | — |
| Other Non-Current Liabilities | 8,759 | — | — |
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| Virginia Electric and Power Company | 6,585 | — | — |
| Total Liabilities | 79,871 | — | — |
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| OSWP · Variable Interest Entity Not Primary Beneficiary | 176 | — | — |
| Virginia Electric and Power Company | 44,537 | — | — |
| Virginia Electric and Power Company · Variable Interest Entity Not Primary Beneficiary | 1,161 | — | — |
| Other Liabilities | |||
| Long Term Debt Other Than Junior Subordinated Notes | 37,179 | 33,779 | +10.1% |
| Long Term Debt And Capital Lease Obligations | 43,291 | — | — |
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| Virginia Electric and Power Company | 22,162 | — | — |
| Virginia Electric and Power Company · Variable Interest Entity Not Primary Beneficiary | 969 | — | — |
| Accumulated Deferred Investment Tax Credit | 1,380 | 1,077 | +28.1% |
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| Virginia Electric and Power Company | 622 | 645 | -3.6% |
| Deferred Credits And Other Liabilities | 26,849 | — | — |
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| Virginia Electric and Power Company | 18,357 | — | — |
| Stockholders' Equity | |||
| Preferred Stock Value | 991 | 1,348 | -26.5% |
| Common Stock | 24,506 | 23,854 | +2.7% |
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| Virginia Electric and Power Company | 12,487 | 8,987 | +38.9% |
| Additional Paid In Capital Common Stock (Q) | — | — | — |
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| Virginia Electric and Power Company | 999 | 1,113 | -10.2% |
| Retained Earnings | 2,333 | — | — |
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| Virginia Electric and Power Company | 13,825 | — | — |
| Accumulated Other Comprehensive Income | -139 | — | — |
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| Virginia Electric and Power Company | 22 | — | — |
| Total Stockholders' Equity | 27,691 | — | — |
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| Accumulated Defined Benefit Plans Adjustment | 21 | 34 | -38.2% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | -168 | -190 | +11.6% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent · Virginia Electric and Power Company | 21 | 17 | +23.5% |
| Accumulated Net Unrealized Investment Gain Loss | 8 | 16 | -50.0% |
| Accumulated Net Unrealized Investment Gain Loss · Virginia Electric and Power Company | 1 | 4 | -75.0% |
| Accumulated Other Comprehensive Income | -139 | -140 | +0.7% |
| Accumulated Other Comprehensive Income · Virginia Electric and Power Company | 22 | 21 | +4.8% |
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| Virginia Electric and Power Company | 27,333 | — | — |
| Minority Interest | 4,035 | — | — |
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| Virginia Electric and Power Company | 4,035 | — | — |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 31,726 | 27,146 | +16.9% |
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| Accumulated Other Comprehensive Income | -139 | -140 | +0.7% |
| Accumulated Other Comprehensive Income · Virginia Electric and Power Company | 22 | 21 | +4.8% |
| Additional Paid In Capital · Virginia Electric and Power Company | 999 | 1,113 | -10.2% |
| Common Stock | 24,506 | 23,854 | +2.7% |
| Common Stock · Virginia Electric and Power Company | 12,487 | 8,987 | +38.9% |
| Noncontrolling Interest | 4,035 | — | — |
| Noncontrolling Interest · Virginia Electric and Power Company | 4,035 | — | — |
| Parent | 27,691 | 27,146 | +2.0% |
| Parent · Virginia Electric and Power Company | 27,333 | 22,955 | +19.1% |
| Preferred Stock | 991 | 1,348 | -26.5% |
| Retained Earnings | 2,333 | 2,084 | +11.9% |
| Retained Earnings · Virginia Electric and Power Company | 13,825 | 12,834 | +7.7% |
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| Virginia Electric and Power Company | 31,368 | 22,955 | +36.6% |
| Total Liabilities & Equity | 111,597 | 99,820 | +11.8% |
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| Virginia Electric and Power Company | 75,905 | 65,132 | +16.5% |
| Securitization Bonds | 969 | 1,136 | -14.7% |
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| Virginia Electric and Power Company | 969 | 1,136 | -14.7% |
| Junior Subordinated Long Term Notes | 4,731 | 1,981 | +138.8% |
Cash Flow Statement
| Metric | YTD Q3 2025 | YTD Q3 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation Depletion And Amortization Including Nuclear Fuel | 2,002 | 2,014 | -0.6% |
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| Virginia Electric and Power Company | 1,337 | 1,386 | -3.5% |
| Deferred Income Taxes | 455 | -281 | +261.9% |
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| Virginia Electric and Power Company | 225 | 381 | -40.9% |
| Deferred Investment Tax Credits Benefits | 281 | -23 | +1321.7% |
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| Virginia Electric and Power Company | -18 | -11 | -63.6% |
| Asset Impairment And Other Charges | 225 | 251 | -10.4% |
| Impairment Of Assets And Other Charges Benefit (YTD) | — | — | — |
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| Virginia Electric and Power Company | 225 | 37 | +508.1% |
| Gain Loss On Investments | -442 | -589 | +25.0% |
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| Virginia Electric and Power Company | -65 | -85 | +23.5% |
| Virginia Electric and Power Company · Operating Segments | -59 | -74 | +20.3% |
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| Operating Segments | -415 | -515 | +19.4% |
| Other Non-Cash Items | -35 | 60 | -158.3% |
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| Virginia Electric and Power Company | -71 | -20 | -255.0% |
| Change in Accounts Receivable | -63 | 379 | -116.6% |
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| Virginia Electric and Power Company | -129 | 89 | -244.9% |
| Increase Decrease In Due From Affiliates Current (YTD) | — | — | — |
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| Virginia Electric and Power Company | -32 | -38 | +15.8% |
| Change in Inventory | -124 | -47 | -163.8% |
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| Virginia Electric and Power Company | -66 | -41 | -61.0% |
| Increase Decrease In Deferred Fuel Costs | -493 | 768 | -164.2% |
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| Virginia Electric and Power Company | -464 | 345 | -234.5% |
| Increase Decrease In Prepayments And Deposits Net | -545 | -14 | -3792.9% |
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| Virginia Electric and Power Company | -59 | 11 | -636.4% |
| Change in Accounts Payable | -42 | -27 | -55.6% |
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| Virginia Electric and Power Company | 64 | 41 | +56.1% |
| Increase Decrease In Accrued Liabilities | 188 | 224 | -16.1% |
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| Virginia Electric and Power Company | 143 | 200 | -28.5% |
| Increase Decrease In Commodity Contract Assets And Liabilities | 551 | -34 | +1720.6% |
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| Virginia Electric and Power Company | 95 | 136 | -30.1% |
| Increase Decrease In Pension And Postretirement Obligations | -205 | -126 | -62.7% |
| Increase Decrease In Other Operating Capital Net | 68 | -216 | +131.5% |
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| Virginia Electric and Power Company | 323 | -84 | +484.5% |
| Net Cash from Operations | 4,374 | 4,377 | -0.1% |
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| Virginia Electric and Power Company | 3,318 | 3,935 | -15.7% |
| Investing Activities | |||
| Payments To Acquire Property Plant And Equipment Including Nuclear Fuel | -9,255 | -8,719 | -6.1% |
| Capital Expenditures (YTD) | — | — | — |
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| Virginia Electric and Power Company | -7,531 | -6,885 | -9.4% |
| Virginia Electric and Power Company · Services provided by affiliates | -222 | -170 | -30.6% |
| Payments For Nuclear Fuel (YTD) | — | — | — |
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| Virginia Electric and Power Company | -147 | -122 | -20.5% |
| Payments To Acquire Projects | -12 | -202 | +94.1% |
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| Virginia Electric and Power Company | -12 | -27 | +55.6% |
| Proceeds From East Ohio Questar Gas And Psnc Transactions | 2 | 9,237 | -100.0% |
| Proceeds From Sale And Maturity Of Marketable Securities | 2,563 | 2,230 | +14.9% |
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| Virginia Electric and Power Company | 1,412 | 1,370 | +3.1% |
| Payments To Acquire Marketable Securities | -2,670 | -2,350 | -13.6% |
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| Virginia Electric and Power Company | -1,473 | -1,449 | -1.7% |
| Payments To Contributions Equity Method Investments | -20 | -14 | -42.9% |
| Other Investing Activities | -109 | -15 | -626.7% |
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| Virginia Electric and Power Company | -78 | -25 | -212.0% |
| Net Cash from Investing | -9,501 | 293 | -3342.7% |
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| Virginia Electric and Power Company | -7,829 | -7,138 | -9.7% |
| Financing Activities | |||
| Proceeds From Issuance Repayment Of Short Term Debt Excluding Credit Borrowing Facilities | 22 | 148 | -85.1% |
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| Virginia Electric and Power Company | -950 | 285 | -433.3% |
| Proceeds From Lines Of Credit (YTD) | — | — | — |
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| Virginia Electric and Power Company · Letter Of Credit | 208 | 123 | +69.1% |
| Proceeds From Repayments Of Related Party Debt (YTD) | — | — | — |
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| Virginia Electric and Power Company | -500 | 133 | -475.9% |
| Proceeds From Issuance Of Long Term Debt | 7,647 | 4,743 | +61.2% |
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| Virginia Electric and Power Company | 3,172 | 2,443 | +29.8% |
| Repayments Of Long Term Debt | -972 | -1,884 | +48.4% |
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| Virginia Electric and Power Company | -572 | -593 | +3.5% |
| Repayment Of Securitization Bonds | -80 | — | — |
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| Virginia Electric and Power Company | -80 | — | — |
| Proceeds From Minority Shareholders Financing Activities | -88 | — | — |
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| Virginia Electric and Power Company | -88 | — | — |
| Proceeds From Contributions From Affiliates | 1,141 | — | — |
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| Virginia Electric and Power Company | 1,141 | — | — |
| Payments Of Distributions To Affiliates | -167 | — | — |
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| Virginia Electric and Power Company | -167 | — | — |
| Proceeds From Issuance Of Common Stock | 105 | 102 | +2.9% |
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| Virginia Electric and Power Company | 3,500 | — | — |
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| Various Programs | 105 | 102 | +2.9% |
| Payments Of Dividends Common Stock | -1,708 | -1,678 | -1.8% |
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| Virginia Electric and Power Company | -407 | -250 | -62.8% |
| Proceeds From Payments For Other Financing Activities | -72 | -142 | +49.3% |
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| Virginia Electric and Power Company | 27 | -55 | +149.1% |
| Net Cash from Financing | 5,828 | -3,069 | +289.9% |
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| Virginia Electric and Power Company | 5,076 | 3,245 | +56.4% |
| Supplemental | |||
| Unpaid Capital Expenditures | 891 | 930 | -4.2% |
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| Virginia Electric and Power Company | 727 | 738 | -1.5% |
| Other Cash Flow | |||
| Net Change in Cash | 701 | 1,601 | -56.2% |
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| Virginia Electric and Power Company | 565 | 42 | +1245.2% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1,066 | 1,902 | -44.0% |
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| Virginia Electric and Power Company | 771 | 132 | +484.1% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.