DOMINION ENERGY, INC
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| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue | 5,019 | 4,076 | +23.1% |
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| Contracted Energy · Intersegment Elimination | 41 | 3 | +1266.7% |
| Contracted Energy · Operating Segments | 386 | 307 | +25.7% |
| Corporate And Other · Intersegment Elimination | 365 | 310 | +17.7% |
| Corporate And Other · Operating Segments | 282 | 338 | -16.6% |
| Corporate And Other · Virginia Electric and Power Company | -69 | -29 | -137.9% |
| DESC · Intersegment Elimination | 3 | 2 | +50.0% |
| DESC · Operating Segments | 992 | 951 | +4.3% |
| Dominion Energy Virginia · Intersegment Elimination | -3 | -1 | -200.0% |
| Dominion Energy Virginia · Operating Segments | 3,765 | 2,794 | +34.8% |
| Dominion Energy Virginia · Virginia Electric and Power Company | 3,765 | 2,794 | +34.8% |
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| Virginia Electric and Power Company | 3,696 | 2,765 | +33.7% |
| Virginia Electric and Power Company · Related Party | 4 | 4 | 0.0% |
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| Adjustments & Eliminations | -406 | -314 | -29.3% |
| Material Reconciling Items | -406 | -314 | -29.3% |
| Electric Fuel And Other Energy Related Purchases | 1,606 | 962 | +66.9% |
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| Contracted Energy · Operating Segments | 34 | 29 | +17.2% |
| Corporate And Other · Operating Segments | 13 | — | — |
| Corporate And Other · Virginia Electric and Power Company | 13 | — | — |
| DESC · Operating Segments | 203 | 167 | +21.6% |
| Dominion Energy Virginia · Operating Segments | 1,359 | 769 | +76.7% |
| Dominion Energy Virginia · Virginia Electric and Power Company | 1,359 | 769 | +76.7% |
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| Virginia Electric and Power Company | 1,372 | 769 | +78.4% |
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| Material Reconciling Items | -3 | -3 | 0.0% |
| Purchased Excess Electric Capacity | 69 | 9 | +666.7% |
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| DESC · Operating Segments | 4 | 2 | +100.0% |
| Dominion Energy Virginia · Operating Segments | 65 | 7 | +828.6% |
| Dominion Energy Virginia · Virginia Electric and Power Company | 65 | 7 | +828.6% |
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| Virginia Electric and Power Company | 65 | 7 | +828.6% |
| Purchased Excess Gas | 143 | 147 | -2.7% |
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| Contracted Energy · Operating Segments | 4 | — | — |
| DESC · Operating Segments | 139 | 147 | -5.4% |
| Affiliated Suppliers (Q) | — | — | — |
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| Virginia Electric and Power Company | 158 | 134 | +17.9% |
| Utilities Operating Expense Maintenance And Operations | 985 | 898 | +9.7% |
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| Virginia Electric and Power Company | 521 | 476 | +9.5% |
| Depreciation And Amortization | 631 | 582 | +8.4% |
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| Contracted Energy · Operating Segments | 48 | 22 | +118.2% |
| Corporate And Other · Operating Segments | 25 | 22 | +13.6% |
| Corporate And Other · Virginia Electric and Power Company | 2 | 1 | +100.0% |
| DESC · Operating Segments | 149 | 141 | +5.7% |
| Dominion Energy Virginia · Operating Segments | 421 | 397 | +6.0% |
| Dominion Energy Virginia · Virginia Electric and Power Company | 421 | 397 | +6.0% |
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| Virginia Electric and Power Company | 423 | 398 | +6.3% |
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| Material Reconciling Items | -12 | — | — |
| Taxes Excluding Income And Excise Taxes | 228 | 209 | +9.1% |
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| Contracted Energy · Operating Segments | 17 | 15 | +13.3% |
| Corporate And Other · Operating Segments | 24 | 21 | +14.3% |
| Corporate And Other · Virginia Electric and Power Company | 1 | — | — |
| DESC · Operating Segments | 85 | 79 | +7.6% |
| Dominion Energy Virginia · Operating Segments | 106 | 97 | +9.3% |
| Dominion Energy Virginia · Virginia Electric and Power Company | 106 | 97 | +9.3% |
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| Virginia Electric and Power Company | 107 | 97 | +10.3% |
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| Material Reconciling Items | -4 | -3 | -33.3% |
| Impairment Of Assets And Other Charges Benefits | -35 | 46 | -176.1% |
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| Virginia Electric and Power Company | -114 | 46 | -347.8% |
| Total Costs & Expenses | 3,627 | 2,853 | +27.1% |
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| Contracted Energy · Operating Segments | 264 | 177 | +49.2% |
| Corporate And Other · Operating Segments | 402 | 447 | -10.1% |
| Corporate And Other · Virginia Electric and Power Company | -67 | 98 | -168.4% |
| DESC · Operating Segments | 758 | 714 | +6.2% |
| Dominion Energy Virginia · Operating Segments | 2,599 | 1,829 | +42.1% |
| Dominion Energy Virginia · Virginia Electric and Power Company | 2,599 | 1,829 | +42.1% |
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| Virginia Electric and Power Company | 2,532 | 1,927 | +31.4% |
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| Material Reconciling Items | -396 | -314 | -26.1% |
| Operating Income | 1,392 | 1,223 | +13.8% |
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| Virginia Electric and Power Company | 1,164 | 838 | +38.9% |
| Other Non-Operating Income (Expense) | 3 | 10 | -70.0% |
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| Virginia Electric and Power Company | 27 | 26 | +3.8% |
| Interest And Debt Expense | 561 | 481 | +16.6% |
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| Contracted Energy · Operating Segments | 25 | 8 | +212.5% |
| Corporate And Other · Operating Segments | 256 | 206 | +24.3% |
| Corporate And Other · Virginia Electric and Power Company | -1 | -2 | +50.0% |
| DESC · Operating Segments | 72 | 71 | +1.4% |
| Dominion Energy Virginia · Operating Segments | 260 | 245 | +6.1% |
| Dominion Energy Virginia · Virginia Electric and Power Company | 260 | 245 | +6.1% |
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| Virginia Electric and Power Company | 259 | 243 | +6.6% |
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| Material Reconciling Items | -52 | -49 | -6.1% |
| Income Before Taxes | 834 | 752 | +10.9% |
| 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 | 932 | 621 | +50.1% |
| Income Tax Expense (Benefit) | 48 | 40 | +20.0% |
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| Contracted Energy · Operating Segments | 7 | 39 | -82.1% |
| Corporate And Other · Operating Segments | -176 | -150 | -17.3% |
| Corporate And Other · Virginia Electric and Power Company | -34 | -43 | +20.9% |
| DESC · Operating Segments | 38 | 18 | +111.1% |
| Dominion Energy Virginia · Operating Segments | 179 | 133 | +34.6% |
| Dominion Energy Virginia · Virginia Electric and Power Company | 179 | 133 | +34.6% |
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| Virginia Electric and Power Company | 145 | 90 | +61.1% |
| Virginia Electric and Power Company · CVOW Commercial Project | 15 | -6 | +350.0% |
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | 786 | 712 | +10.4% |
| Income Loss From Discontinued Operations Net Of Tax | -1 | -1 | 0.0% |
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| Corporate And Other · Operating Segments | -1 | -1 | 0.0% |
| Net Income | 785 | 711 | +10.4% |
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| Noncontrolling Interest | 164 | 46 | +256.5% |
| Noncontrolling Interest · Virginia Electric and Power Company | 164 | 46 | +256.5% |
| Parent | 621 | 665 | -6.6% |
| Parent · Virginia Electric and Power Company | 623 | 485 | +28.5% |
| Retained Earnings | 621 | 665 | -6.6% |
| Retained Earnings · Virginia Electric and Power Company | 623 | 485 | +28.5% |
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| Virginia Electric and Power Company | 787 | 531 | +48.2% |
| Net Income Loss Attributable To Noncontrolling Interest | 164 | 46 | +256.5% |
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| Corporate And Other · Operating Segments | 59 | -22 | +368.2% |
| Corporate And Other · Virginia Electric and Power Company | 59 | -22 | +368.2% |
| Dominion Energy Virginia · Operating Segments | 105 | 68 | +54.4% |
| Dominion Energy Virginia · Virginia Electric and Power Company | 105 | 68 | +54.4% |
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| Virginia Electric and Power Company | 164 | 46 | +256.5% |
| Virginia Electric and Power Company · CVOW Commercial Project | 59 | 22 | +168.2% |
| Net Income | 621 | 665 | -6.6% |
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| Contracted Energy · Operating Segments | 119 | 109 | +9.2% |
| Corporate And Other · Operating Segments | -294 | -157 | -87.3% |
| Corporate And Other · Virginia Electric and Power Company | -47 | -76 | +38.2% |
| DESC · Operating Segments | 126 | 152 | -17.1% |
| Dominion Energy Virginia · Operating Segments | 670 | 561 | +19.4% |
| Dominion Energy Virginia · Virginia Electric and Power Company | 670 | 561 | +19.4% |
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| Virginia Electric and Power Company | 623 | 485 | +28.5% |
| Income Loss From Continuing Operations | 622 | 666 | -6.6% |
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | -1 | -1 | 0.0% |
| Income Loss From Continuing Operations Per Basic Share | 0.69 | 0.77 | -10.4% |
| EPS (Basic) | 0.69 | 0.77 | -10.4% |
| Income Loss From Continuing Operations Per Diluted Share | 0.69 | 0.77 | -10.4% |
| EPS (Diluted) | 0.69 | 0.77 | -10.4% |
| Revenue | 5,091 | 4,085 | +24.6% |
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| Electricity Us Regulated · Commercial | 1,180 | 886 | +33.2% |
| Electricity Us Regulated · Government and Other Retail | 399 | 308 | +29.5% |
| Electricity Us Regulated · High Load | 636 | 383 | +66.1% |
| Electricity Us Regulated · Industrial | 185 | 163 | +13.5% |
| Electricity Us Regulated · Residential | 1,847 | 1,569 | +17.7% |
| Electricity Us Regulated · Virginia Electric and Power Company | 954 | 675 | +41.3% |
| Electricity Us Regulated · Virginia Electric and Power Company | 381 | 291 | +30.9% |
| Electricity Us Regulated · Virginia Electric and Power Company | 636 | 383 | +66.1% |
| Electricity Us Regulated · Virginia Electric and Power Company | 77 | 66 | +16.7% |
| Electricity Us Regulated · Virginia Electric and Power Company | 1,492 | 1,224 | +21.9% |
| Electricity Us Regulated · Virginia Electric and Power Company | 59 | 37 | +59.5% |
| Electricity Us Regulated · Wholesale | 68 | 43 | +58.1% |
| Nonregulated Electric Sales | 437 | 372 | +17.5% |
| Nonregulated Electric Sales · Virginia Electric and Power Company | 32 | 23 | +39.1% |
| Other Nonregulated Revenues | 84 | 59 | +42.4% |
| Other Nonregulated Revenues · Virginia Electric and Power Company | 22 | 13 | +69.2% |
| Other Regulated Revenue · Virginia Electric and Power Company | -5 | 39 | -112.8% |
| Regulated Gas Sales · Commercial | 52 | 53 | -1.9% |
| Regulated Gas Sales · Other | 8 | 27 | -70.4% |
| Regulated Gas Sales · Residential | 184 | 172 | +7.0% |
| Regulated Gas Transportation and Storage | 11 | 6 | +83.3% |
| Renewable Energy Investment Tax Credits | 23 | 10 | +130.0% |
| Renewable Energy Investment Tax Credits · Virginia Electric and Power Company | 5 | 4 | +25.0% |
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| Virginia Electric and Power Company | 3,648 | 2,751 | +32.6% |
| Non-Operating Income (Expense) (Q) | — | — | — |
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| Corporate And Other · Operating Segments | -294 | -157 | -87.3% |
| Corporate And Other · Virginia Electric and Power Company | -47 | -76 | +38.2% |
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| Operating Segments | -228 | -132 | -72.7% |
| Interest Income | 35 | 40 | -12.5% |
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| Contracted Energy · Operating Segments | 31 | 33 | -6.1% |
| Corporate And Other · Operating Segments | 44 | 45 | -2.2% |
| Corporate And Other · Virginia Electric and Power Company | 1 | — | — |
| DESC · Operating Segments | 3 | 4 | -25.0% |
| Dominion Energy Virginia · Operating Segments | 6 | 7 | -14.3% |
| Dominion Energy Virginia · Virginia Electric and Power Company | 6 | 7 | -14.3% |
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| Virginia Electric and Power Company | 7 | 7 | 0.0% |
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| Material Reconciling Items | -49 | -49 | 0.0% |
| Comprehensive Income | 623 | 667 | -6.6% |
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| Virginia Electric and Power Company | 620 | 480 | +29.2% |
| Wtd Avg Shares (Basic) | 878.9 | 852.2 | +3.1% |
| Wtd Avg Shares (Diluted) | 880.1 | 852.2 | +3.3% |
| Net Income Loss Available To Common Stockholders Basic | 611 | 655 | -6.7% |
| Preferred Stock Dividends Income Statement Impact | -11 | -11 | 0.0% |
| Operating Lease Lease Income (Q) | — | — | — |
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| Power Purchase Arrangement | 4 | 4 | 0.0% |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | -3 | -16 | +81.2% |
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| Virginia Electric and Power Company | -2 | -7 | +71.4% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 351 | — | — |
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| OSWP · Variable Interest Entity Not Primary Beneficiary | 197 | — | — |
| Virginia Electric and Power Company | 221 | 180 | +22.8% |
| Accounts Receivable | 2,388 | — | — |
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| Virginia Electric and Power Company | 1,837 | — | — |
| Tax Receivable Current | 434 | — | — |
| Other Receivables Net Current | 486 | — | — |
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| OSWP · Variable Interest Entity Not Primary Beneficiary | 125 | — | — |
| Virginia Electric and Power Company | 249 | — | — |
| Affiliated Receivables Current (Q) | — | — | — |
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| Virginia Electric and Power Company | 142 | 32 | +343.8% |
| Inventory | 1,942 | 1,765 | +10.0% |
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| Virginia Electric and Power Company | 1,235 | 1,134 | +8.9% |
| Regulatory Assets Current | 1,290 | 996 | +29.5% |
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| OSWP · Variable Interest Entity Not Primary Beneficiary | 12 | 4 | +200.0% |
| Virginia Electric and Power Company | 850 | 659 | +29.0% |
| Virginia Electric and Power Company · Ash Pond and Landfill Closure Costs | 156 | 112 | +39.3% |
| Virginia Electric and Power Company · Deferred cost of fuel used in electric generation | 118 | — | — |
| Virginia Electric and Power Company · Deferred Nuclear Refueling Outage Costs | 82 | 79 | +3.8% |
| Virginia Electric and Power Company · Other Deferred Rider Costs for Virginia Electric Utility | 279 | — | — |
| Virginia Electric and Power Company · Other Regulatory Assets Liabilities | 74 | 69 | +7.2% |
| Virginia Electric and Power Company · Riders OSW and CE | 14 | — | — |
| Virginia Electric and Power Company · Securitized cost of fuel used in electric generation | 127 | 119 | +6.7% |
| Virginia Electric and Power Company · Variable Interest Entity Not Primary Beneficiary | 127 | 119 | +6.7% |
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| Ash Pond and Landfill Closure Costs | 156 | 112 | +39.3% |
| Deferred cost of fuel used in electric generation | 329 | 92 | +257.6% |
| Deferred Nuclear Refueling Outage Costs | 82 | 89 | -7.9% |
| Derivatives | 3 | 36 | -91.7% |
| NND Project Costs | 138 | 138 | 0.0% |
| Other Deferred Rider Costs for Virginia Electric Utility | 279 | — | — |
| Other Regulatory Assets Liabilities | 162 | 164 | -1.2% |
| Riders OSW and CE | 14 | — | — |
| Securitized cost of fuel used in electric generation | 127 | 119 | +6.7% |
| Prepaid Expense Current | 641 | — | — |
| Other Assets Current | 779 | 671 | +16.1% |
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| OSWP · Variable Interest Entity Not Primary Beneficiary | 1 | — | — |
| Virginia Electric and Power Company | 347 | 267 | +30.0% |
| Virginia Electric and Power Company · Variable Interest Entity Not Primary Beneficiary | 108 | 108 | 0.0% |
| Assets Held For Sale Not Part Of Disposal Group Current | 686 | — | — |
| Total Current Assets | 8,997 | 6,406 | +40.4% |
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| Virginia Electric and Power Company | 4,881 | 4,034 | +21.0% |
| Non-Current Assets | |||
| Long Term Investments | 9,466 | 8,371 | +13.1% |
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| Virginia Electric and Power Company | 4,774 | 4,204 | +13.6% |
| Property, Plant & Equipment | 80,208 | 71,169 | +12.7% |
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| OSWP · Variable Interest Entity Not Primary Beneficiary | 8,994 | 6,632 | +35.6% |
| Virginia Electric and Power Company | 62,653 | 54,514 | +14.9% |
| Goodwill | 4,143 | 4,143 | 0.0% |
| Regulatory Assets Noncurrent | 9,028 | 8,341 | +8.2% |
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| OSWP · Variable Interest Entity Not Primary Beneficiary | 194 | 52 | +273.1% |
| Virginia Electric and Power Company | 5,279 | 4,565 | +15.6% |
| Virginia Electric and Power Company · CCR Remediation, Ash Pond and Landfill Closure Cost | 2,504 | 2,560 | -2.2% |
| Virginia Electric and Power Company · Deferred cost of fuel used in electric generation | 1,076 | 146 | +637.0% |
| Virginia Electric and Power Company · Other Deferred Rider Costs for Virginia Electric Utility | 382 | — | — |
| Virginia Electric and Power Company · Other Regulatory Assets Liabilities | 132 | 137 | -3.6% |
| Virginia Electric and Power Company · Riders OSW and CE | 362 | — | — |
| Virginia Electric and Power Company · Securitized cost of fuel used in electric generation | 823 | 998 | -17.5% |
| Virginia Electric and Power Company · Variable Interest Entity Not Primary Beneficiary | 823 | 998 | -17.5% |
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| AROs and Related Funding | 403 | 391 | +3.1% |
| CCR Remediation, Ash Pond and Landfill Closure Cost | 2,867 | 2,903 | -1.2% |
| Deferred cost of fuel used in electric generation | 1,076 | 146 | +637.0% |
| Derivatives | 32 | 137 | -76.6% |
| Interest Rate Hedges | 165 | 167 | -1.2% |
| NND Project Costs | 1,638 | 1,776 | -7.8% |
| Other Deferred Rider Costs for Virginia Electric Utility | 382 | — | — |
| Other Regulatory Assets Liabilities | 762 | 716 | +6.4% |
| Riders OSW and CE | 362 | — | — |
| Securitized cost of fuel used in electric generation | 823 | 998 | -17.5% |
| Unrecognized Pension and Other Postretirement Benefit Costs | 518 | 486 | +6.6% |
| Other Non-Current Assets | 6,736 | 6,125 | +10.0% |
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| OSWP · Variable Interest Entity Not Primary Beneficiary | 10 | — | — |
| Virginia Electric and Power Company | 3,801 | 2,986 | +27.3% |
| Deferred Charges Regulatory Assets And Other Assets Noncurrent | 19,907 | 18,609 | +7.0% |
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| Virginia Electric and Power Company | 9,080 | 7,551 | +20.2% |
| Total Assets | 118,578 | 104,555 | +13.4% |
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| Contracted Energy · Operating Segments | 11.9 | 9.8 | +21.4% |
| Corporate And Other · Operating Segments | 10.4 | 10.4 | 0.0% |
| DESC · Operating Segments | 19.6 | 18.5 | +5.9% |
| Dominion Energy Virginia · Operating Segments | 82.9 | 71.9 | +15.3% |
| Dominion Energy Virginia · Virginia Electric and Power Company | 81.4 | 70.3 | +15.8% |
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| OSWP · Variable Interest Entity Not Primary Beneficiary | 9,528 | 6,854 | +39.0% |
| Virginia Electric and Power Company | 81,388 | 70,303 | +15.8% |
| Virginia Electric and Power Company · Variable Interest Entity Not Primary Beneficiary | 1,058 | 1,225 | -13.6% |
Show Consolidation Items breakouts |
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| Material Reconciling Items | -6.2 | -6 | -3.3% |
| Other Assets | |||
| Decommissioning Fund Investments | 8,956 | — | — |
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| Virginia Electric and Power Company | 4,770 | — | — |
| Equity Method Investments | 132 | 132 | 0.0% |
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| Contracted Energy · Operating Segments | 92 | 91 | +1.1% |
| Corporate And Other · Operating Segments | 40 | 41 | -2.4% |
| Other Long Term Investments | 378 | 360 | +5.0% |
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| Virginia Electric and Power Company | 4 | 4 | 0.0% |
| Property Plant And Equipment Gross | 107,928 | 97,574 | +10.6% |
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| Virginia Electric and Power Company | 82,085 | 72,852 | +12.7% |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | -27,720 | — | — |
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| OSWP · Variable Interest Entity Not Primary Beneficiary | -5 | — | — |
| Virginia Electric and Power Company | -19,432 | — | — |
| Current Liabilities | |||
| Long Term Debt And Capital Lease Obligations Current | 3,557 | 2,070 | +71.8% |
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| Virginia Electric and Power Company | 1,367 | 1,298 | +5.3% |
| Virginia Electric and Power Company · Variable Interest Entity Not Primary Beneficiary | 171 | 163 | +4.9% |
| Short Term Borrowings | 3,098 | — | — |
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| Floating Rate Demand Notes | 406 | — | — |
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| Virginia Electric and Power Company | 1,057 | — | — |
| Accounts Payable | 1,168 | — | — |
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| OSWP · Variable Interest Entity Not Primary Beneficiary | 7 | — | — |
| Virginia Electric and Power Company | 717 | — | — |
| Payables To Affiliates Current (Q) | — | — | — |
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| Virginia Electric and Power Company | 144 | 162 | -11.1% |
| Affiliated Current Borrowings (Q) | — | — | — |
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| Short-Term Borrowing Arrangements · Virginia Electric and Power Company | 853 | 1.7 | +50076.5% |
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| Virginia Electric and Power Company | 853 | 1,675 | -49.1% |
| Accrued Liabilities | 986 | 897 | +9.9% |
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| OSWP · Variable Interest Entity Not Primary Beneficiary | 6 | — | — |
| Virginia Electric and Power Company | 490 | 453 | +8.2% |
| Regulatory Liability Current | 459 | 512 | -10.4% |
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| Virginia Electric and Power Company | 296 | 294 | +0.7% |
| Virginia Electric and Power Company · Asset Retirement Obligation Costs | 101 | 119 | -15.1% |
| Virginia Electric and Power Company · Deferred Income Tax Charges | 77 | 64 | +20.3% |
| Virginia Electric and Power Company · Derivatives | 67 | 25 | +168.0% |
| Virginia Electric and Power Company · Other Regulatory Assets Liabilities | 51 | 58 | -12.1% |
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| Asset Retirement Obligation Costs | 101 | 119 | -15.1% |
| Deferred Income Tax Charges | 116 | 81 | +43.2% |
| Derivatives | 95 | 61 | +55.7% |
| Monetization of guarantee settlement | 67 | 67 | 0.0% |
| Other Regulatory Assets Liabilities | 55 | 89 | -38.2% |
| Revenue Subject To Refund | 25 | 67 | -62.7% |
| Other Liabilities Current | 2,120 | 2,220 | -4.5% |
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| OSWP · Variable Interest Entity Not Primary Beneficiary | 13 | 6 | +116.7% |
| Virginia Electric and Power Company | 1,560 | 1,613 | -3.3% |
| Virginia Electric and Power Company · Variable Interest Entity Not Primary Beneficiary | 56 | 51 | +9.8% |
| Liabilities Held For Sale | 186 | — | — |
| Total Current Liabilities | 11,574 | 8,778 | +31.9% |
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| Virginia Electric and Power Company | 6,484 | 6,351 | +2.1% |
| Non-Current Liabilities | |||
| Long-Term Debt (Q) | — | — | — |
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| Virginia Electric and Power Company | 22,027 | 19,361 | +13.8% |
| Other Long Term Debt Noncurrent | 440 | 216 | +103.7% |
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| Virginia Electric and Power Company | 195 | 112 | +74.1% |
| Deferred Tax Liabilities | 8,186 | 6,522 | +25.5% |
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| Virginia Electric and Power Company | 5,140 | 4,145 | +24.0% |
| Regulatory Liability Noncurrent | 8,985 | 8,793 | +2.2% |
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| Virginia Electric and Power Company | 6,462 | 6,277 | +2.9% |
| Virginia Electric and Power Company · Asset Retirement Obligation Costs | 1,354 | 1,259 | +7.5% |
| Virginia Electric and Power Company · Deferred Income Tax Charges | 2,017 | 2,141 | -5.8% |
| Virginia Electric and Power Company · Derivatives | 15 | 18 | -16.7% |
| Virginia Electric and Power Company · Environmental Restoration Costs | 2,419 | 2,457 | -1.5% |
| Virginia Electric and Power Company · Interest Rate Hedges | 424 | 300 | +41.3% |
| Virginia Electric and Power Company · Other Regulatory Assets Liabilities | 233 | 102 | +128.4% |
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| Asset Retirement Obligation Costs | 1,965 | 1,856 | +5.9% |
| Deferred Income Tax Charges | 2,815 | 2,980 | -5.5% |
| Derivatives | 211 | 154 | +37.0% |
| Environmental Restoration Costs | 2,419 | 2,457 | -1.5% |
| Interest Rate Hedges | 424 | 300 | +41.3% |
| Monetization of guarantee settlement | 485 | 552 | -12.1% |
| Other Regulatory Assets Liabilities | 328 | 158 | +107.6% |
| Overrecovered Other Postretirement Benefit Costs | 216 | 190 | +13.7% |
| Revenue Subject To Refund | 122 | 146 | -16.4% |
| Other Non-Current Liabilities | 9,492 | 8,702 | +9.1% |
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| Virginia Electric and Power Company | 7,191 | 6,320 | +13.8% |
| Total Liabilities | 84,870 | 73,833 | +14.9% |
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| OSWP · Variable Interest Entity Not Primary Beneficiary | 412 | 77 | +435.1% |
| Virginia Electric and Power Company | 49,002 | 44,254 | +10.7% |
| Virginia Electric and Power Company · Variable Interest Entity Not Primary Beneficiary | 1,086 | 1,254 | -13.4% |
| Other Liabilities | |||
| Long Term Debt Other Than Junior Subordinated Notes | 37,809 | 35,457 | +6.6% |
| Long Term Debt And Capital Lease Obligations | 45,110 | 39,949 | +12.9% |
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| Virginia Electric and Power Company | 23,105 | 20,527 | +12.6% |
| Virginia Electric and Power Company · Variable Interest Entity Not Primary Beneficiary | 883 | 1,054 | -16.2% |
| Accumulated Deferred Investment Tax Credit | 1,523 | 1,089 | +39.9% |
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| Virginia Electric and Power Company | 620 | 634 | -2.2% |
| Deferred Credits And Other Liabilities | 28,186 | 25,106 | +12.3% |
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| Virginia Electric and Power Company | 19,413 | 17,376 | +11.7% |
| Stockholders' Equity | |||
| Preferred Stock Value | 991 | 991 | 0.0% |
| Common Stock | 25,931 | 24,424 | +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 | 2,341 | 2,102 | +11.4% |
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| Virginia Electric and Power Company | 14,310 | 12,677 | +12.9% |
| Accumulated Other Comprehensive Income | -116 | -152 | +23.7% |
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| Virginia Electric and Power Company | 29 | 22 | +31.8% |
| Total Stockholders' Equity | 29,147 | 27,365 | +6.5% |
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| Accumulated Defined Benefit Plans Adjustment | 18 | 26 | -30.8% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | -134 | -179 | +25.1% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent · Virginia Electric and Power Company | 29 | 21 | +38.1% |
| Accumulated Other Comprehensive Income | -116 | -150 | +22.7% |
| Accumulated Other Comprehensive Income · Virginia Electric and Power Company | 29 | 23 | +26.1% |
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| Virginia Electric and Power Company | 27,825 | 22,692 | +22.6% |
| Minority Interest | 4,561 | 3,357 | +35.9% |
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| Virginia Electric and Power Company | 4,561 | 3,357 | +35.9% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 33,708 | 30,349 | +11.1% |
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| Accumulated Other Comprehensive Income | -116 | -150 | +22.7% |
| Accumulated Other Comprehensive Income · Virginia Electric and Power Company | 29 | 23 | +26.1% |
| Additional Paid In Capital · Virginia Electric and Power Company | 999 | 1,006 | -0.7% |
| Common Stock | 25,931 | 24,424 | +6.2% |
| Common Stock · Virginia Electric and Power Company | 12,487 | 8,987 | +38.9% |
| Noncontrolling Interest | 4,561 | 3,357 | +35.9% |
| Noncontrolling Interest · Virginia Electric and Power Company | 4,561 | 3,357 | +35.9% |
| Parent | 29,147 | 26,992 | +8.0% |
| Parent · Virginia Electric and Power Company | 27,825 | 22,638 | +22.9% |
| Preferred Stock | 991 | 991 | 0.0% |
| Retained Earnings | 2,341 | 1,727 | +35.6% |
| Retained Earnings · Virginia Electric and Power Company | 14,310 | 12,622 | +13.4% |
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| Virginia Electric and Power Company | 32,386 | 25,995 | +24.6% |
| Total Liabilities & Equity | 118,578 | 104,555 | +13.4% |
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| Virginia Electric and Power Company | 81,388 | 70,303 | +15.8% |
| 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 | 3,222 | +85.5% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation Depletion And Amortization Including Nuclear Fuel | 708 | 660 | +7.3% |
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| Virginia Electric and Power Company | 468 | 439 | +6.6% |
| Deferred Income Taxes | 284 | 59 | +381.4% |
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| Virginia Electric and Power Company | 209 | 69 | +202.9% |
| Deferred Investment Tax Credits Benefits | 9 | -10 | +190.0% |
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| Virginia Electric and Power Company | 2 | -6 | +133.3% |
| Impairment Of Assets And Other Charges Benefit | -39 | 46 | -184.8% |
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| Virginia Electric and Power Company | -117 | 46 | -354.3% |
| Gain Loss On Investments | 162 | 116 | +39.7% |
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| Virginia Electric and Power Company | 17 | 11 | +54.5% |
| Virginia Electric and Power Company · Operating Segments | 20 | 14 | +42.9% |
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| Operating Segments | 154 | 133 | +15.8% |
| Other Non-Cash Items | -9 | -7 | -28.6% |
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| Virginia Electric and Power Company | -28 | -26 | -7.7% |
| Change in Accounts Receivable | 163 | 137 | +19.0% |
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| Virginia Electric and Power Company | 134 | 66 | +103.0% |
| Increase Decrease In Due From Affiliates Current (Q) | — | — | — |
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| Virginia Electric and Power Company | -179 | 24 | -845.8% |
| Change in Inventory | 13 | 2 | +550.0% |
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| Virginia Electric and Power Company | 14 | 13 | +7.7% |
| Increase Decrease In Deferred Fuel Costs | -876 | -368 | -138.0% |
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| Virginia Electric and Power Company | -703 | -323 | -117.6% |
| Increase Decrease In Prepayments And Deposits Net | -338 | -14 | -2314.3% |
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| Virginia Electric and Power Company | -4 | 1 | -500.0% |
| Change in Accounts Payable | -47 | -41 | -14.6% |
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| Virginia Electric and Power Company | 31 | 39 | -20.5% |
| Increase Decrease In Accrued Liabilities | -258 | -148 | -74.3% |
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| Virginia Electric and Power Company | 40 | 87 | -54.0% |
| Increase Decrease In Commodity Contract Assets And Liabilities | 162 | 123 | +31.7% |
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| Virginia Electric and Power Company | 110 | 121 | -9.1% |
| Increase Decrease In Pension And Postretirement Obligations | -49 | -70 | +30.0% |
| Increase Decrease In Other Operating Capital Net | 212 | -13 | +1730.8% |
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| Virginia Electric and Power Company | 276 | 50 | +452.0% |
| Net Cash from Operations | 882 | 1,183 | -25.4% |
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| Virginia Electric and Power Company | 1,057 | 1,142 | -7.4% |
| Investing Activities | |||
| Payments To Acquire Property Plant And Equipment Including Nuclear Fuel | -3,023 | -3,213 | +5.9% |
| Capital Expenditures (Q) | — | — | — |
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| Virginia Electric and Power Company | -2,479 | -2,669 | +7.1% |
| Virginia Electric and Power Company · Services provided by affiliates | -91 | -75 | -21.3% |
| Payments For Nuclear Fuel (Q) | — | — | — |
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| Virginia Electric and Power Company | -25 | -54 | +53.7% |
| Payments To Acquire Projects | -7 | -1 | -600.0% |
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| Virginia Electric and Power Company | -7 | -1 | -600.0% |
| Proceeds From Sale And Maturity Of Marketable Securities | 778 | 931 | -16.4% |
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| Virginia Electric and Power Company | 552 | 568 | -2.8% |
| Payments To Acquire Marketable Securities | -887 | -955 | +7.1% |
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| Virginia Electric and Power Company | -600 | -588 | -2.0% |
| Payments To Contributions Equity Method Investments | -1 | -3 | +66.7% |
| Other Investing Activities | 37 | 3 | +1133.3% |
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| Virginia Electric and Power Company | 47 | 16 | +193.8% |
| Net Cash from Investing | -3,103 | -3,238 | +4.2% |
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| Virginia Electric and Power Company | -2,512 | -2,728 | +7.9% |
| Financing Activities | |||
| Proceeds From Issuance Repayment Of Short Term Debt Excluding Credit Borrowing Facilities | 641 | -416 | +254.1% |
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| Virginia Electric and Power Company | 382 | -706 | +154.1% |
| Proceeds From Lines Of Credit | 800 | — | — |
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| Virginia Electric and Power Company · Letter Of Credit | 107 | — | — |
| Proceeds From Repayments Of Related Party Debt (Q) | — | — | — |
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| Virginia Electric and Power Company | -320 | 1,175 | -127.2% |
| Proceeds From Issuance Of Long Term Debt | 2,150 | 3,200 | -32.8% |
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| Virginia Electric and Power Company | 2,150 | 1,250 | +72.0% |
| Repayments Of Long Term Debt | -750 | -400 | -87.5% |
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| Virginia Electric and Power Company | -750 | — | — |
| Repayments Of Supplemental Credit Facility Borrowings | 500 | — | — |
| Repayments Of Supplemental Credit Facility Repayments | -500 | — | — |
| Proceeds From Contributions From Affiliates | 136 | 400 | -66.0% |
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| Virginia Electric and Power Company | 136 | 400 | -66.0% |
| Payments Of Distributions To Affiliates | -73 | -28 | -160.7% |
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| Virginia Electric and Power Company | -73 | -28 | -160.7% |
| Proceeds From Issuance Of Common Stock | 33 | 35 | -5.7% |
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| Various Programs | 33 | 35 | -5.7% |
| Payments Of Dividends Common Stock | -587 | -569 | -3.2% |
| Proceeds From Payments For Other Financing Activities | 15 | -55 | +127.3% |
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| Virginia Electric and Power Company | 43 | -10 | +530.0% |
| Net Cash from Financing | 2,365 | 2,167 | +9.1% |
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| Virginia Electric and Power Company | 1,568 | 1,674 | -6.3% |
| Supplemental | |||
| Unpaid Capital Expenditures | 1,107 | 1,037 | +6.8% |
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| Virginia Electric and Power Company | 940 | 851 | +10.5% |
| Other Cash Flow | |||
| Net Change in Cash | 144 | 112 | +28.6% |
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| Virginia Electric and Power Company | 113 | 88 | +28.4% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 487 | 477 | +2.1% |
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| Virginia Electric and Power Company | 344 | 294 | +17.0% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.