Dominion Energy Inc (D)
55.05 x 1 56.00 x 3
Post-market by (Cboe BZX)
56.23 -0.03 (-0.05%) 04/02/25 [NYSE]
55.05 x 1 56.00 x 3
Post-market 55.42 -0.81 (-1.44%) 19:05 ET
for Wed, Apr 2nd, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 310,000 | 184,000 | 119,000 | 283,000 | 172,000 |
| Receivables | 2,527,000 | 2,509,000 | 2,532,000 | 2,568,000 | 2,507,000 |
| Inventories | 1,764,000 | 1,698,000 | 1,528,000 | 1,631,000 | 1,550,000 |
| Other current assets | 1,697,000 | 20,798,000 | 5,377,000 | 2,459,000 | 2,348,000 |
| TOTAL | $6,613,000 | $25,435,000 | $9,850,000 | $7,269,000 | $6,886,000 |
| Non-Current Assets | |||||
| PPE Net | 68,862,000 | 58,780,000 | 52,312,000 | 59,774,000 | 57,848,000 |
| Investments And Advances | 499,000 | 592,000 | 620,000 | 3,326,000 | 3,338,000 |
| Intangibles | 5,279,000 | 5,088,000 | 4,956,000 | 8,189,000 | 8,146,000 |
| Other Non-Current Assets | 21,162,000 | 19,185,000 | 37,057,000 | 21,032,000 | 19,687,000 |
| TOTAL | $95,802,000 | $83,645,000 | $94,945,000 | $92,321,000 | $89,019,000 |
| Total Assets | $102,415,000 | $109,080,000 | $104,795,000 | $99,590,000 | $95,905,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,225,000 | 10,995,000 | 6,760,000 | 3,155,000 | 3,057,000 |
| Accounts payable and accrued liabilities | 1,149,000 | 921,000 | 1,163,000 | 1,197,000 | 944,000 |
| Accrued Expenses | 1,045,000 | 1,075,000 | 909,000 | 1,169,000 | 1,133,000 |
| TOTAL | $9,289,000 | $24,476,000 | $13,450,000 | $8,673,000 | $10,843,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 37,525,000 | 33,248,000 | 34,584,000 | 37,426,000 | 33,957,000 |
| aiOther Non-Current Liabilities | 17,980,000 | 16,070,000 | 22,941,000 | 17,895,000 | 18,840,000 |
| TOTAL | $62,934,000 | $57,037,000 | $63,686,000 | $61,999,000 | $58,601,000 |
| Total Liabilities | $72,223,000 | $81,513,000 | $77,136,000 | $70,672,000 | $69,444,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 852,050 | 837,443 | 835,194 | 810,464 | 805,648 |
| Common Shares | 24,383,000 | 23,728,000 | 23,605,000 | 21,610,000 | 21,258,000 |
| Retained earnings | 2,035,000 | 2,229,000 | 3,843,000 | 5,373,000 | 4,189,000 |
| Other shareholders' equity | 2,783,000 | -173,000 | -1,572,000 | -1,458,000 | -1,373,000 |
| TOTAL | $30,192,000 | $27,567,000 | $27,659,000 | $28,918,000 | $26,461,000 |
| Total Liabilities And Equity | $102,415,000 | $109,080,000 | $104,795,000 | $99,590,000 | $95,905,000 |