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 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 310,000 | 1,776,000 | 139,000 | 265,000 | 184,000 |
| Receivables | 2,527,000 | 2,347,000 | 2,494,000 | 2,389,000 | 2,509,000 |
| Inventories | 1,764,000 | 1,717,000 | 1,758,000 | 1,719,000 | 1,698,000 |
| Other current assets | 1,697,000 | 2,151,000 | 6,361,000 | 11,816,000 | 20,798,000 |
| TOTAL | $6,613,000 | $7,991,000 | $10,752,000 | $16,189,000 | $25,435,000 |
| Non-Current Assets | |||||
| PPE Net | 68,862,000 | 65,422,000 | 63,363,000 | 60,556,000 | 58,780,000 |
| Investments And Advances | 499,000 | 13,912,000 | 8,084,000 | 476,000 | 592,000 |
| Intangibles | 5,279,000 | 4,143,000 | 4,143,000 | 4,143,000 | 5,088,000 |
| Other Non-Current Assets | 21,162,000 | 8,352,000 | 14,075,000 | 20,641,000 | 19,185,000 |
| TOTAL | $95,802,000 | $91,829,000 | $89,665,000 | $85,816,000 | $83,645,000 |
| Total Assets | $102,415,000 | $99,820,000 | $100,417,000 | $102,005,000 | $109,080,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,225,000 | 5,924,000 | 4,962,000 | 6,420,000 | 10,995,000 |
| Accounts payable and accrued liabilities | 1,149,000 | 937,000 | 917,000 | 721,000 | 921,000 |
| Accrued Expenses | 1,045,000 | 1,354,000 | 861,000 | 1,286,000 | 1,075,000 |
| TOTAL | $9,289,000 | $10,832,000 | $11,506,000 | $15,418,000 | $24,476,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 37,525,000 | 37,101,000 | 36,617,000 | 35,064,000 | 33,248,000 |
| aiOther Non-Current Liabilities | 17,927,000 | 16,875,000 | 17,545,000 | 16,592,000 | 16,070,000 |
| TOTAL | $62,934,000 | $61,457,000 | $61,838,000 | $59,166,000 | $57,037,000 |
| Total Liabilities | $72,223,000 | $72,289,000 | $73,344,000 | $74,584,000 | $81,513,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 852,050 | 840,010 | 838,938 | 838,211 | 837,443 |
| Common Shares | 24,383,000 | 23,854,000 | 23,809,000 | 23,763,000 | 23,728,000 |
| Retained earnings | 2,035,000 | 3,983,000 | 3,603,000 | 3,619,000 | 2,229,000 |
| Other shareholders' equity | 2,783,000 | -1,654,000 | -1,687,000 | -1,744,000 | -173,000 |
| TOTAL | $30,192,000 | $27,531,000 | $27,073,000 | $27,421,000 | $27,567,000 |
| Total Liabilities And Equity | $102,415,000 | $99,820,000 | $100,417,000 | $102,005,000 | $109,080,000 |