DOMINION ENERGY, INC
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| Metric | Q4 2025 | Q4 2024 | YoY |
|---|---|---|---|
| Revenue | 4,093 | 3,400 | +20.4% |
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| Contracted Energy · Intersegment Elimination | 24 | 1 | +2300.0% |
| Contracted Energy · Operating Segments | 330 | 257 | +28.4% |
| Corporate And Other · Intersegment Elimination | 316 | 259 | +22.0% |
| Corporate And Other · Operating Segments | 234 | 164 | +42.7% |
| Dominion Energy South Carolina · Intersegment Elimination | 2 | 2 | 0.0% |
| Dominion Energy South Carolina · Operating Segments | 846 | 801 | +5.6% |
| Dominion Energy Virginia · Intersegment Elimination | -2 | 7 | -128.6% |
| Dominion Energy Virginia · Operating Segments | 3,023 | 2,447 | +23.5% |
| Dominion Energy Virginia · Virginia Electric and Power Company | 3,024 | 2,447 | +23.6% |
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| Virginia Electric and Power Company | 3,024 | 2,447 | +23.6% |
| Virginia Electric and Power Company · Related Party | 5 | 10 | -50.0% |
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| Intersegment revenue | -340 | -269 | -26.4% |
| Electric Fuel And Other Energy Related Purchases | 1,244 | 827 | +50.4% |
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| Contracted Energy · Operating Segments | 33 | 24 | +37.5% |
| Dominion Energy South Carolina · Operating Segments | 190 | 158 | +20.3% |
| Dominion Energy Virginia · Operating Segments | 1,022 | 645 | +58.4% |
| Dominion Energy Virginia · Virginia Electric and Power Company | 1,022 | 645 | +58.4% |
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| Virginia Electric and Power Company | 1,022 | 645 | +58.4% |
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| Material Reconciling Items | -1 | 0 | — |
| Purchased Excess Electric Capacity | 19 | 17 | +11.8% |
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| Dominion Energy South Carolina · Operating Segments | 4 | 2 | +100.0% |
| Dominion Energy Virginia · Operating Segments | 15 | 15 | 0.0% |
| Dominion Energy Virginia · Virginia Electric and Power Company | 15 | 15 | 0.0% |
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| Virginia Electric and Power Company | 15 | 15 | 0.0% |
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| Material Reconciling Items | 0 | 0 | — |
| Purchased Excess Gas | 76 | 62 | +22.6% |
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| Dominion Energy South Carolina · Operating Segments | 71 | 62 | +14.5% |
| Affiliated Suppliers (Q) | — | — | — |
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| Virginia Electric and Power Company | 132 | 108 | +22.2% |
| Utilities Operating Expense Maintenance And Operations | 916 | 993 | -7.8% |
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| Virginia Electric and Power Company | 458 | 504 | -9.1% |
| Depreciation And Amortization | 616 | 554 | +11.2% |
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| Contracted Energy · Operating Segments | 44 | 20 | +120.0% |
| Corporate And Other · Operating Segments | 25 | 24 | +4.2% |
| Corporate And Other · Virginia Electric and Power Company | 3 | 4 | -25.0% |
| Dominion Energy South Carolina · Operating Segments | 146 | 138 | +5.8% |
| Dominion Energy Virginia · Operating Segments | 415 | 372 | +11.6% |
| Dominion Energy Virginia · Virginia Electric and Power Company | 415 | 372 | +11.6% |
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| Virginia Electric and Power Company | 418 | 376 | +11.2% |
| Taxes Excluding Income And Excise Taxes | 175 | 175 | 0.0% |
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| Contracted Energy · Operating Segments | 13 | 13 | 0.0% |
| Corporate And Other · Operating Segments | 13 | 13 | 0.0% |
| Corporate And Other · Virginia Electric and Power Company | 0 | 0 | — |
| Dominion Energy South Carolina · Operating Segments | 72 | 66 | +9.1% |
| Dominion Energy Virginia · Operating Segments | 80 | 85 | -5.9% |
| Dominion Energy Virginia · Virginia Electric and Power Company | 80 | 85 | -5.9% |
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| Virginia Electric and Power Company | 80 | 85 | -5.9% |
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| Material Reconciling Items | -3 | -2 | -50.0% |
| Asset Impairment Charges | 291 | 381 | -23.6% |
| Total Costs & Expenses | 3,337 | 3,009 | +10.9% |
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| Contracted Energy · Operating Segments | 249 | 215 | +15.8% |
| Corporate And Other · Operating Segments | 649 | 764 | -15.1% |
| Corporate And Other · Virginia Electric and Power Company | 291 | 282 | +3.2% |
| Dominion Energy South Carolina · Operating Segments | 658 | 594 | +10.8% |
| Dominion Energy Virginia · Operating Segments | 2,125 | 1,705 | +24.6% |
| Dominion Energy Virginia · Virginia Electric and Power Company | 2,125 | 1,705 | +24.6% |
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| Virginia Electric and Power Company | 2,416 | 1,987 | +21.6% |
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| Material Reconciling Items | -344 | -269 | -27.9% |
| Operating Income | 756 | 391 | +93.4% |
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| Virginia Electric and Power Company | 608 | 460 | +32.2% |
| Other Non-Operating Income (Expense) | 335 | 127 | +163.8% |
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| Virginia Electric and Power Company | 64 | 36 | +77.8% |
| Interest And Debt Expense | 509 | 444 | +14.6% |
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| Contracted Energy · Operating Segments | 24 | 8 | +200.0% |
| Corporate And Other · Operating Segments | 245 | 194 | +26.3% |
| Corporate And Other · Virginia Electric and Power Company | -2 | -1 | -100.0% |
| Dominion Energy South Carolina · Operating Segments | 63 | 73 | -13.7% |
| Dominion Energy Virginia · Operating Segments | 224 | 217 | +3.2% |
| Dominion Energy Virginia · Virginia Electric and Power Company | 224 | 217 | +3.2% |
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| Virginia Electric and Power Company | 222 | 216 | +2.8% |
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| Material Reconciling Items | -47 | -48 | +2.1% |
| Income Before Taxes | 582 | 74 | +686.5% |
| 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 | 450 | 280 | +60.7% |
| Income Tax Expense (Benefit) | 56 | -10 | +660.0% |
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| Contracted Energy · Operating Segments | -29 | 18 | -261.1% |
| Corporate And Other · Operating Segments | -40 | -120 | +66.7% |
| Corporate And Other · Virginia Electric and Power Company | -10 | -40 | +75.0% |
| Dominion Energy South Carolina · Operating Segments | 23 | 28 | -17.9% |
| Dominion Energy Virginia · Operating Segments | 102 | 64 | +59.4% |
| Dominion Energy Virginia · Virginia Electric and Power Company | 102 | 64 | +59.4% |
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| Virginia Electric and Power Company | 92 | 24 | +283.3% |
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | 526 | 84 | +526.2% |
| Income Loss From Discontinued Operations Net Of Tax (Q) | — | — | — |
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| Segment Discontinued Operations | -4 | -1 | -300.0% |
| Net Income | 512 | 81 | +532.1% |
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| Parent | 567 | 134 | +323.1% |
| Parent · Virginia Electric and Power Company | 413 | 309 | +33.7% |
| Retained Earnings | 567 | 134 | +323.1% |
| Retained Earnings · Virginia Electric and Power Company | 413 | 309 | +33.7% |
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| Virginia Electric and Power Company | 358 | 256 | +39.8% |
| Net Income | 567 | 134 | +323.1% |
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| Contracted Energy · Operating Segments | 117 | 54 | +116.7% |
| Corporate And Other · Operating Segments | -192 | -462 | +58.4% |
| Corporate And Other · Virginia Electric and Power Company | -124 | -131 | +5.3% |
| Dominion Energy South Carolina · Operating Segments | 106 | 102 | +3.9% |
| Dominion Energy Virginia · Operating Segments | 536 | 440 | +21.8% |
| Dominion Energy Virginia · Virginia Electric and Power Company | 537 | 440 | +22.0% |
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| Virginia Electric and Power Company | 413 | 309 | +33.7% |
| Income Loss From Continuing Operations | 581 | 137 | +324.1% |
| Income Loss From Continuing Operations Per Basic Share | 0.67 | 0.14 | +378.6% |
| EPS (Basic) | 0.65 | 0.14 | +364.3% |
| Income Loss From Continuing Operations Per Diluted Share | 0.66 | 0.14 | +371.4% |
| EPS (Diluted) | 0.64 | 0.14 | +357.1% |
| Revenue | 4,210 | 3,418 | +23.2% |
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| Electricity Us Regulated · Commercial | -161 | -87 | -85.1% |
| Electricity Us Regulated · Government and Other Retail | 330 | 269 | +22.7% |
| Electricity Us Regulated · Industrial | 80 | 74 | +8.1% |
| Electricity Us Regulated · Residential | 1,452 | 1,252 | +16.0% |
| Electricity Us Regulated · Virginia Electric and Power Company | -376 | -298 | -26.2% |
| Electricity Us Regulated · Virginia Electric and Power Company | 311 | 252 | +23.4% |
| Electricity Us Regulated · Virginia Electric and Power Company | -26 | -30 | +13.3% |
| Electricity Us Regulated · Virginia Electric and Power Company | 1,137 | 950 | +19.7% |
| Electricity Us Regulated · Virginia Electric and Power Company | 34 | 23 | +47.8% |
| Electricity Us Regulated · Wholesale | 44 | 28 | +57.1% |
| Nonregulated Electric Sales | 334 | 240 | +39.2% |
| Nonregulated Electric Sales · Virginia Electric and Power Company | 22 | 17 | +29.4% |
| Other Nonregulated Revenues | 97 | 56 | +73.2% |
| Other Nonregulated Revenues · Virginia Electric and Power Company | 28 | 16 | +75.0% |
| Other Regulated Revenues | 66 | 79 | -16.5% |
| Other Regulated Revenues · Virginia Electric and Power Company | 61 | 77 | -20.8% |
| Regulated Gas Sales · Commercial | 37 | 36 | +2.8% |
| Regulated Gas Sales · Other | 7 | 17 | -58.8% |
| Regulated Gas Sales · Residential | 103 | 86 | +19.8% |
| Regulated Gas Transportation and Storage | 10 | 6 | +66.7% |
| Renewable Energy Investment Tax Credits · Virginia Electric and Power Company | 6 | 3 | +100.0% |
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| Virginia Electric and Power Company | 3,002 | 2,369 | +26.7% |
| Non-Operating Income (Expense) (Q) | — | — | — |
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| Corporate And Other · Operating Segments | -192 | -462 | +58.4% |
| Corporate And Other · Virginia Electric and Power Company | -124 | -131 | +5.3% |
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| Operating Segments | -109 | -298 | +63.4% |
| Interest Income | 39 | 38 | +2.6% |
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| Contracted Energy · Operating Segments | 35 | 35 | 0.0% |
| Corporate And Other · Operating Segments | 37 | 43 | -14.0% |
| Corporate And Other · Virginia Electric and Power Company | 1 | 0 | — |
| Dominion Energy South Carolina · Operating Segments | 3 | 2 | +50.0% |
| Dominion Energy Virginia · Operating Segments | 6 | 6 | 0.0% |
| Dominion Energy Virginia · Virginia Electric and Power Company | 6 | 6 | 0.0% |
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| Virginia Electric and Power Company | 7 | 6 | +16.7% |
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| Material Reconciling Items | -42 | -48 | +12.5% |
| Comprehensive Income | 588 | 122 | +382.0% |
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| Virginia Electric and Power Company | 423 | 316 | +33.9% |
| Wtd Avg Shares (Basic) | 1.3 | 0.9 | +44.4% |
| Wtd Avg Shares (Diluted) | 1.7 | 1 | +70.0% |
| Income Loss From Equity Method Investments (Q) | — | — | — |
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| Corporate And Other · Operating Segments | 1 | -3 | +133.3% |
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| Atlantic Coast Pipeline | -4 | -1 | -300.0% |
| Net Income Loss Available To Common Stockholders Basic | 570 | 122 | +367.2% |
| Preferred Stock Dividends Income Statement Impact | -11 | -14 | +21.4% |
| Operating Lease Lease Income (Q) | — | — | — |
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| Power Purchase Arrangement [Member] | 3 | 3 | 0.0% |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | 24 | 11 | +118.2% |
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| Virginia Electric and Power Company | 12 | 11 | +9.1% |
Balance Sheet
| Metric | Q4 2025 | Q4 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 250 | 310 | -19.4% |
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| 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% |
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| Virginia Electric and Power Company | 1,930 | 1,612 | +19.7% |
| Tax Receivable Current | 434 | — | — |
| Other Receivables Net Current | 446 | 358 | +24.6% |
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| Virginia Electric and Power Company | 252 | 168 | +50.0% |
| Affiliated Receivables Current (Q) | — | — | — |
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| Virginia Electric and Power Company | 35 | 27 | +29.6% |
| Inventory Raw Materials And Supplies | 1,541 | 1,360 | +13.3% |
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| Virginia Electric and Power Company | 977 | 849 | +15.1% |
| Energy Related Inventory Fossil Fuel | 392 | 382 | +2.6% |
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| 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% |
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| Virginia Electric and Power Company | 212 | 248 | -14.5% |
| Margin Deposit Assets | 181 | 104 | +74.0% |
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| Virginia Electric and Power Company · Maximum | 1 | — | — |
| Prepaid Expense Current | 377 | 315 | +19.7% |
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| 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% |
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| 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% |
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| 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% |
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| 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% |
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| Virginia Electric and Power Company | 5,125 | 4,254 | +20.5% |
| Non-Current Assets | |||
| Operating Lease Right-of-Use Assets | 639 | 588 | +8.7% |
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| Virginia Electric and Power Company | 644 | 410 | +57.1% |
| Long Term Investments | 9,676 | 8,550 | +13.2% |
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| Virginia Electric and Power Company | 4,868 | 4,290 | +13.5% |
| Property, Plant & Equipment | 78,967 | 68,862 | +14.7% |
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| OSWP · Variable Interest Entity Not Primary Beneficiary | 8,799 | 5,844 | +50.6% |
| Virginia Electric and Power Company | 60,964 | 52,517 | +16.1% |
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| Power Purchase Arrangement [Member] | 374 | 382 | -2.1% |
| Goodwill | 4,143 | 4,143 | 0.0% |
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| 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% |
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| Other Postretirement Benefit Plans Defined Benefit | 1,585 | 1,356 | +16.9% |
| Pension Plans Defined Benefit | 1,073 | 883 | +21.5% |
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| Virginia Electric and Power Company | 729 | 663 | +10.0% |
| Derivative Assets Noncurrent | 623 | 963 | -35.3% |
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| Virginia Electric and Power Company | 270 | 127 | +112.6% |
| Regulatory Assets Noncurrent | 8,276 | 8,288 | -0.1% |
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| 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% |
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| 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% |
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| 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% |
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| Virginia Electric and Power Company | 8,286 | 7,326 | +13.1% |
| Total Assets | 115,857 | 102,415 | +13.1% |
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| 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% |
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| 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% |
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| Material Reconciling Items | -6.5 | -5.7 | -14.0% |
| Other Assets | |||
| Decommissioning Fund Investments | 9,166 | 8,051 | +13.8% |
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| Virginia Electric and Power Company | 4,864 | 4,286 | +13.5% |
| Equity Method Investments | 132 | 138 | -4.3% |
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| 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% |
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| Virginia Electric and Power Company | 4 | 4 | 0.0% |
| Property Plant And Equipment Gross | 106,315 | 94,844 | +12.1% |
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| 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% |
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| Virginia Electric and Power Company | -19,157 | -18,033 | -6.2% |
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| Power Purchase Arrangement [Member] | -48 | -38 | -26.3% |
| Intangible Assets Net Excluding Goodwill | 1,682 | 1,136 | +48.1% |
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| Virginia Electric and Power Company | 1,310 | 818 | +60.1% |
| Finance Lease Right Of Use Asset | 541 | 267 | +102.6% |
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| Virginia Electric and Power Company | 239 | 146 | +63.7% |
| Operating And Finance Lease Right Of Use Asset | 1,180 | 855 | +38.0% |
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| 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% |
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| 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% |
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| Floating Rate Demand Notes | 422 | 439 | -3.9% |
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| Virginia Electric and Power Company | 675 | 950 | -28.9% |
| Accounts Payable | 1,338 | 1,149 | +16.4% |
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| OSWP · Variable Interest Entity Not Primary Beneficiary | 2 | — | — |
| Virginia Electric and Power Company | 821 | 660 | +24.4% |
| Payables To Affiliates Current (Q) | — | — | — |
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| Virginia Electric and Power Company | 216 | 133 | +62.4% |
| Affiliated Current Borrowings (Q) | — | — | — |
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| Short-Term Borrowing Arrangements · Virginia Electric and Power Company | 1.2 | 500 | -99.8% |
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| Virginia Electric and Power Company | 1,173 | 500 | +134.6% |
| Accrued Liabilities | 1,244 | 1,045 | +19.0% |
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| OSWP · Variable Interest Entity Not Primary Beneficiary | 2 | — | — |
| Virginia Electric and Power Company | 450 | 366 | +23.0% |
| Asset Retirement Obligation Current (Q) | — | — | — |
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| Virginia Electric and Power Company | 372 | 321 | +15.9% |
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| Other Current Liabilities | 383 | 352 | +8.8% |
| Derivative Liabilities Current | 111 | 207 | -46.4% |
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| Virginia Electric and Power Company | 22 | 139 | -84.2% |
| Regulatory Liability Current | 542 | 579 | -6.4% |
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| 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% |
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| 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% |
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| 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% |
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| Virginia Electric and Power Company | 6,975 | 5,637 | +23.7% |
| Operating Lease Liability Current | 39 | 36 | +8.3% |
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| Virginia Electric and Power Company | 163 | 22 | +640.9% |
| Finance Lease Liability Current | 119 | 62 | +91.9% |
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| Virginia Electric and Power Company | 45 | 35 | +28.6% |
| Operating And Finance Lease Liability Current | 158 | 98 | +61.2% |
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| Virginia Electric and Power Company | 208 | 57 | +264.9% |
| Non-Current Liabilities | |||
| Long-Term Debt (Q) | — | — | — |
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| Virginia Electric and Power Company | 20,651 | 18,874 | +9.4% |
| Other Long Term Debt Noncurrent | 436 | 214 | +103.7% |
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| Virginia Electric and Power Company | 194 | 110 | +76.4% |
| Deferred Tax Liabilities | 7,885 | 7,135 | +10.5% |
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| Virginia Electric and Power Company | 4,921 | 4,476 | +9.9% |
| Regulatory Liability Noncurrent | 9,072 | 8,761 | +3.5% |
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| 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% |
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| 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% |
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| 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% |
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| Virginia Electric and Power Company | 9 | 86 | -89.5% |
| Other Non-Current Liabilities | 2,035 | 1,454 | +40.0% |
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| Virginia Electric and Power Company | 1,817 | 1,199 | +51.5% |
| Total Liabilities | 82,440 | 72,613 | +13.5% |
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| 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% |
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| Virginia Electric and Power Company | 500 | 399 | +25.3% |
| Finance Lease Liability Noncurrent | 436 | 214 | +103.7% |
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| Long Term Debt | 436 | 214 | +103.7% |
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| Virginia Electric and Power Company | 194 | 110 | +76.4% |
| Operating And Finance Lease Liability Noncurrent | 1,133 | 858 | +32.1% |
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| Virginia Electric and Power Company | 694 | 509 | +36.3% |
| Long-Term Debt | 46,332 | — | — |
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| 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 | — | — |
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| 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% |
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| 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% |
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| Virginia Electric and Power Company | 616 | 640 | -3.8% |
| Deferred Credits And Other Liabilities | 27,921 | 25,799 | +8.2% |
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| Virginia Electric and Power Company | 19,001 | 17,616 | +7.9% |
| Minority Interest | 4,334 | 2,939 | +47.5% |
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| Virginia Electric and Power Company | 4,334 | 2,939 | +47.5% |
| Operating And Finance Lease Liability | 1,291 | 956 | +35.0% |
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| 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% |
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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 | 1,006 | -0.7% |
| Retained Earnings | 2,318 | 1,641 | +41.3% |
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| Virginia Electric and Power Company | 13,687 | 12,136 | +12.8% |
| Accumulated Other Comprehensive Income | -118 | -152 | +22.4% |
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| Virginia Electric and Power Company | 32 | 28 | +14.3% |
| Total Stockholders' Equity | 29,083 | 26,863 | +8.3% |
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| 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% |
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| 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% |
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| 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% |
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| Virginia Electric and Power Company | 31,539 | 25,096 | +25.7% |
| Total Liabilities & Equity | 115,857 | 102,415 | +13.1% |
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| Virginia Electric and Power Company | 79,243 | 68,387 | +15.9% |
| Securitization Bonds | 883 | 1,054 | -16.2% |
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| Virginia Electric and Power Company | 883 | 1,054 | -16.2% |
| Junior Subordinated Long Term Notes | 5,978 | 3,223 | +85.5% |
Cash Flow Statement
| Metric | YTD Q4 2025 | YTD Q4 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation Depletion And Amortization Including Nuclear Fuel | 682 | 625 | +9.1% |
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| Virginia Electric and Power Company | 450 | 416 | +8.2% |
| Deferred Income Taxes | 113 | 46 | +145.7% |
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| Virginia Electric and Power Company | 45 | 0 | — |
| Deferred Investment Tax Credits Benefits | 207 | -9 | +2400.0% |
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| Virginia Electric and Power Company | -6 | -9 | +33.3% |
| Impairment Of Assets And Other Charges Benefit (Q) | — | — | — |
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| Virginia Electric and Power Company | 291 | 255 | +14.1% |
| Asset Impairment And Other Charges | 291 | 388 | -25.0% |
| Gain Loss On Investments | -104 | -80 | -30.0% |
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| Virginia Electric and Power Company | -16 | -12 | -33.3% |
| Virginia Electric and Power Company · Operating Segments | -13 | -8 | -62.5% |
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| Operating Segments | -92 | -44 | -109.1% |
| Other Non-Cash Items | -8 | -42 | +81.0% |
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| Virginia Electric and Power Company | -22 | -24 | +8.3% |
| Change in Accounts Receivable | -799 | -171 | -367.3% |
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| Virginia Electric and Power Company | -238 | -38 | -526.3% |
| Increase Decrease In Due From Affiliates Current (Q) | — | — | — |
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| Virginia Electric and Power Company | 107 | 84 | +27.4% |
| Change in Inventory | -63 | -40 | -57.5% |
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| Virginia Electric and Power Company | -36 | -24 | -50.0% |
| Increase Decrease In Deferred Fuel Costs | -261 | -41 | -536.6% |
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| Virginia Electric and Power Company | -280 | -41 | -582.9% |
| Increase Decrease In Prepayments And Deposits Net | 361 | -94 | +484.0% |
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| Virginia Electric and Power Company | 4 | 23 | -82.6% |
| Change in Accounts Payable | 108 | 103 | +4.9% |
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| Virginia Electric and Power Company | -7 | -62 | +88.7% |
| Increase Decrease In Accrued Liabilities | 36 | -309 | +111.7% |
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| Virginia Electric and Power Company | -59 | -127 | +53.5% |
| Increase Decrease In Commodity Contract Assets And Liabilities | 179 | 270 | -33.7% |
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| Virginia Electric and Power Company | 13 | 17 | -23.5% |
| Increase Decrease In Pension And Postretirement Obligations | -228 | -82 | -178.0% |
| Increase Decrease In Other Operating Capital Net | -39 | 4 | -1075.0% |
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| Virginia Electric and Power Company | -66 | -63 | -4.8% |
| Net Cash from Operations | 987 | 641 | +54.0% |
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| Virginia Electric and Power Company | 538 | 651 | -17.4% |
| Investing Activities | |||
| Payments To Acquire Property Plant And Equipment Including Nuclear Fuel | -3,386 | -3,479 | +2.7% |
| Payments To Acquire Projects | 0 | -27 | +100.0% |
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| Virginia Electric and Power Company | 0 | -13 | +100.0% |
| Proceeds From East Ohio Questar Gas And Psnc Transactions | 0 | 6 | -100.0% |
| Capital Expenditures (Q) | — | — | — |
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| Virginia Electric and Power Company | -2,802 | -2,875 | +2.5% |
| Virginia Electric and Power Company · Services provided by affiliates | -83 | -64 | -29.7% |
| Payments For Nuclear Fuel (Q) | — | — | — |
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| Virginia Electric and Power Company | -52 | -46 | -13.0% |
| Proceeds From Sale And Maturity Of Marketable Securities | 7,929 | 842 | +841.7% |
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| Virginia Electric and Power Company | 4,329 | 555 | +680.0% |
| Payments To Acquire Marketable Securities | -7,921 | -863 | -817.8% |
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| Virginia Electric and Power Company | -4,335 | -562 | -671.4% |
| Payments To Contributions Equity Method Investments | -4 | -6 | +33.3% |
| Other Investing Activities | -86 | 16 | -637.5% |
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| Virginia Electric and Power Company | -22 | 33 | -166.7% |
| Net Cash from Investing | -3,468 | -3,476 | +0.2% |
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| Virginia Electric and Power Company | -2,882 | -2,908 | +0.9% |
| Financing Activities | |||
| Proceeds From Issuance Repayment Of Short Term Debt Excluding Credit Borrowing Facilities | -65 | -1,604 | +95.9% |
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| Virginia Electric and Power Company | 675 | 210 | +221.4% |
| Proceeds From Issuance Of Long Term Debt | 1,250 | 1,250 | 0.0% |
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| Virginia Electric and Power Company | 0 | 0 | — |
| Repayments Of Long Term Debt | -750 | -856 | +12.4% |
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| Virginia Electric and Power Company | 0 | 0 | — |
| Proceeds From Issuance Of Common Stock | 1,383 | 630 | +119.5% |
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| Various Programs | -103.5 | 630 | -116.4% |
| Payments Of Dividends Common Stock | -570 | -561 | -1.6% |
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| Virginia Electric and Power Company | -550 | -600 | +8.3% |
| Proceeds From Payments For Other Financing Activities | 239 | -70 | +441.4% |
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| Virginia Electric and Power Company | 235 | -16 | +1568.8% |
| Net Cash from Financing | 1,758 | 1,298 | +35.4% |
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| Virginia Electric and Power Company | 1,804 | 2,331 | -22.6% |
| Supplemental | |||
| Unpaid Capital Expenditures | 808 | 338 | +139.1% |
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| Virginia Electric and Power Company | 742 | 254 | +192.1% |
| Other Cash Flow | |||
| Net Change in Cash | -723 | -1,537 | +53.0% |
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| Virginia Electric and Power Company | -540 | 74 | -829.7% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 343 | 365 | -6.0% |
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| Virginia Electric and Power Company | 231 | 206 | +12.1% |
Values in millions USD. Source: SEC EDGAR 10-K filing.