Dominion Energy Inc (D)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,776,000 | 139,000 | 265,000 | 184,000 | 137,000 |
| Receivables | 2,347,000 | 2,494,000 | 2,389,000 | 2,509,000 | 2,560,000 |
| Inventories | 1,717,000 | 1,758,000 | 1,719,000 | 1,698,000 | 1,633,000 |
| Other current assets | 2,151,000 | 6,361,000 | 11,816,000 | 20,996,000 | 20,349,000 |
| TOTAL | $7,991,000 | $10,752,000 | $16,189,000 | $25,387,000 | $24,679,000 |
| Non-Current Assets | |||||
| PPE Net | 65,422,000 | 63,363,000 | 60,556,000 | 58,780,000 | 56,161,000 |
| Investments And Advances | 13,912,000 | 8,084,000 | 476,000 | 12,366,000 | 627,000 |
| Intangibles | 4,143,000 | 4,143,000 | 4,143,000 | 4,143,000 | 4,143,000 |
| Other Non-Current Assets | 8,352,000 | 14,075,000 | 20,641,000 | 8,356,000 | 20,333,000 |
| TOTAL | $91,829,000 | $89,665,000 | $85,816,000 | $83,645,000 | $81,264,000 |
| Total Assets | $99,820,000 | $100,417,000 | $102,005,000 | $109,032,000 | $105,943,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,924,000 | 4,962,000 | 6,420,000 | 10,995,000 | 8,832,000 |
| Accounts payable and accrued liabilities | 937,000 | 917,000 | 721,000 | 921,000 | 756,000 |
| Accrued Expenses | 1,354,000 | 861,000 | 1,286,000 | 1,075,000 | 1,168,000 |
| TOTAL | $10,832,000 | $11,506,000 | $15,418,000 | $24,476,000 | $21,633,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 37,101,000 | 36,617,000 | 35,064,000 | 33,248,000 | 33,057,000 |
| aiOther Non-Current Liabilities | 16,875,000 | 17,545,000 | 16,592,000 | 16,070,000 | 16,391,000 |
| TOTAL | $61,457,000 | $61,838,000 | $59,166,000 | $57,027,000 | $56,282,000 |
| Total Liabilities | $72,289,000 | $73,344,000 | $74,584,000 | $81,503,000 | $77,915,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 840,010 | 838,938 | 838,211 | 837,443 | 836,797 |
| Common Shares | 23,854,000 | 23,809,000 | 23,763,000 | 23,728,000 | 23,720,000 |
| Retained earnings | 3,983,000 | 3,603,000 | 3,619,000 | 3,524,000 | 4,090,000 |
| Other shareholders' equity | -1,654,000 | -1,687,000 | -1,744,000 | -1,506,000 | -1,565,000 |
| TOTAL | $27,531,000 | $27,073,000 | $27,421,000 | $27,529,000 | $28,028,000 |
| Total Liabilities And Equity | $99,820,000 | $100,417,000 | $102,005,000 | $109,032,000 | $105,943,000 |