DOD Balance Sheet - Dominion Energy Inc

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Price: 52.98 EUR -0.62% Market Closed

Market Cap: €67.6B

D	Dominion Energy Inc XMUN:DOD	US
	Airbnb Inc NASDAQ:ABNB	US
W	Western Digital Corp XMUN:WDC	US
S	Spie SA SWB:4SP	FR
P	Protalix Biotherapeutics Inc AMEX:PLX	US
S	SSR Mining Inc TSX:SSRM	CA
A	Ajinomoto Co Inc DUS:AJI	JP
H	Hongkong Land Holdings Ltd LSE:HKLB	BM
B	BlackRock Inc BMV:BLK	US
	Verastem Inc F:2VSA	US
	Celldex Therapeutics Inc F:TCE2	US
T	Toyota Motor Corp SWB:TOMA	JP
F	Fresnillo PLC F:FNL	MX
	Vericel Corp NASDAQ:VCEL	US
A	Anglo American PLC BMV:AGLN	UK
J	Jiangxi Copper Co Ltd OTC:JIAXF	CN
D	Deutsche Boerse AG F:63DA	DE
	Gail (India) Ltd LSE:GAIA	IN

Financial profile · Q2 FY2026

A regulated utility funding large infrastructure growth through external capital

Dominion's regulated utility model produces recurring revenue and operating cash flow, but its infrastructure program has consistently consumed more cash than operations generate. The result is an asset-heavy financial profile in which growth is funded alongside dividends with debt and equity, rather than with persistent free cash flow.

What is developing

The latest comparable results preserve the long-standing pattern of recurring operating cash generation and negative free cash flow, while reported earnings were pulled away from operating performance by impairments, hedging marks, and financing effects. That is a meaningful change in earnings mix and investment intensity, but not yet a change in the underlying utility model.

What matters next

Whether operating cash flow begins to cover the enlarged capital-spending base without sustained increases in debt or equity issuance.

Metric	FY2016 Dec 2016	FY2017 Dec 2017	FY2018 Dec 2018	FY2019 Dec 2019	FY2020 Dec 2020	FY2021 Dec 2021	FY2022 Dec 2022	FY2023 Dec 2023	FY2024 Dec 2024	FY2025 Dec 2025
Cash & Cash Equivalents	261m	120m	268m	135m	172m	283m	119m	184m	310m	250m
Cash Equivalents	261m	120m	268m	135m	172m	283m	119m	184m	310m	250m
Total Receivables	1.7B	1.8B	2.1B	2.4B	2.5B	2.6B	2.5B	2.5B	2.5B	3.4B
Accounts Receivables	1.5B	1.7B	1.7B	2.1B	2.3B	2.2B	2.2B	2.3B	2.2B	2.5B
Other Receivables	183m	126m	331m	340m	212m	349m	375m	258m	358m	880m
Inventory	1.5B	1.5B	1.4B	1.6B	1.6B	1.6B	1.5B	1.7B	1.8B	2B
Other Current Assets	757m	951m	1.4B	1.9B	2.7B	2.8B	5.7B	21B	2B	2.5B
Total Current Assets	4.2B	4.3B	5.2B	6.1B	6.9B	7.3B	9.9B	25.4B	6.6B	8.1B
PP&E Net	50B	53.8B	54.6B	57.2B	58.4B	60.3B	52.8B	59.4B	69.5B	79.6B
Intangible Assets	618m	685m	670m	685m	765m	784m	813m	945m	1.1B	1.7B
Goodwill	6.4B	6.4B	6.4B	7.4B	7.4B	7.4B	4.1B	4.1B	4.1B	4.1B
Long-Term Investments	6.3B	7B	6.6B	7.9B	10.2B	11.3B	6.6B	7.5B	8.6B	9.7B
Other Long-Term Assets	4B	4.4B	4.6B	24.5B	12.2B	12.6B	30.6B	11.7B	12.5B	12.7B
Other Assets	6.4B	6.4B	6.4B	7.4B	7.4B	7.4B	4.1B	4.1B	4.1B	4.1B
Total Assets	71.6B	76.6B	77.9B	103.8B	95.9B	99.6B	104.8B	109.1B	102.4B	115.9B
Accounts Payable	1B	875m	914m	1B	944m	1.2B	1.2B	921m	1.1B	1.3B
Accrued Liabilities	798m	848m	836m	1.3B	1.2B	1.2B	948m	1.1B	1.1B	1.3B
Short-Term Debt	3.2B	3.3B	334m	849m	1.1B	2.3B	3.4B	4.4B	2.5B	2.5B
Current Portion of Long-Term Debt	1.7B	3.1B	3.7B	2.5B	1.9B	841m	3.3B	6.6B	1.7B	2.4B
Other Current Liabilities	1.5B	1.5B	1.9B	4.3B	5.7B	3.1B	4.6B	11.4B	2.8B	3B
Total Current Liabilities	8.1B	9.6B	7.6B	9.9B	10.8B	8.7B	13.5B	24.5B	9.3B	10.4B
Long-Term Debt	30.2B	30.9B	31.1B	29B	34B	37.4B	34.6B	33.2B	37.5B	44.1B
Deferred Income Tax	8.6B	4.5B	5.1B	6.3B	6B	6.7B	6.2B	7.7B	8.2B	9.5B
Minority Interest	2.2B	2.2B	1.9B	2B	344m	0	—	0	2.9B	4.3B
Other Liabilities	7.8B	12.1B	12B	24.6B	18.7B	17.9B	22.9B	16.1B	17.6B	18.4B
Total Liabilities	57B	59.4B	57.8B	71.8B	69.8B	70.7B	77.1B	81.5B	75.6B	86.8B
Common Stock	8.6B	9.9B	12.6B	26.2B	23.6B	25B	25.4B	25.5B	25.4B	26.9B
Retained Earnings	6.9B	7.9B	9.2B	7.6B	4.2B	5.4B	3.8B	2.2B	1.6B	2.3B
Unrealized Security Profit/Loss	569m	747m	2m	—	62m	37m	(44m)	—	(10m)	—
Other Equity	(1.4B)	(1.4B)	(1.7B)	(1.8B)	(1.8B)	(1.5B)	(1.5B)	(173m)	(142m)	(118m)
Total Equity	14.6B	17.1B	20.1B	32B	26.1B	28.9B	27.7B	27.6B	26.9B	29.1B
Total Liabilities & Equity	71.6B	76.6B	77.9B	103.8B	95.9B	99.6B	104.8B	109.1B	102.4B	115.9B
Common Shares Outstanding	628m	645m	681m	838m	806m	810m	835m	838m	852m	879m
Preferred Shares Outstanding	—	—	—	2.4m	2.4m	3.4m	1.8m	1.8m	1m	1m