8-K Filing
Filing Information
| Form Type | 8-K |
| Accession Number | 0000950170-23-061221 |
| Period End Date | 20230331 |
| Filing Date | 20231108 |
| Fiscal Year | N/A |
| Fiscal Period | N/A |
| XBRL Instance | d-20231108_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
114 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Customer receivables, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$27.00M | USD | Point-in-time |
| Customer receivables, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$28.00M | USD | Point-in-time |
| Other receivables, allowance for doubtful accounts |
AllowanceForDoubtfulOtherReceivablesCurrent
|
$2.00M | USD | Point-in-time |
| Other receivables, allowance for doubtful accounts |
AllowanceForDoubtfulOtherReceivablesCurrent
|
$2.00M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
1.80B | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
1.80B | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
836.00M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
835.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$120.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.75B | USD | Point-in-time |
| Customer receivables (less allowance for doubtful accounts) |
AccountsReceivableNetCurrent
|
$1.68B | USD | Point-in-time |
| Customer receivables (less allowance for doubtful accounts) |
AccountsReceivableNetCurrent
|
$2.16B | USD | Point-in-time |
| Other receivables (less allowance for doubtful accounts) |
OtherReceivablesNetCurrent
|
$368.00M | USD | Point-in-time |
| Other receivables (less allowance for doubtful accounts) |
OtherReceivablesNetCurrent
|
$383.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.53B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.57B | USD | Point-in-time |
| Derivative assets |
DerivativeAssetsCurrent
|
$1.02B | USD | Point-in-time |
| Derivative assets |
DerivativeAssetsCurrent
|
$263.00M | USD | Point-in-time |
| Margin deposit assets |
MarginDepositAssets
|
$193.00M | USD | Point-in-time |
| Margin deposit assets |
MarginDepositAssets
|
$480.00M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsCurrent
|
$1.88B | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsCurrent
|
$1.51B | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$504.00M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$457.00M | USD | Point-in-time |
| Current assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$1.78B | USD | Point-in-time |
| Current assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$1.82B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$9.85B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$9.61B | USD | Point-in-time |
| Nuclear decommissioning trust funds |
DecommissioningFundInvestments
|
$5.96B | USD | Point-in-time |
| Nuclear decommissioning trust funds |
DecommissioningFundInvestments
|
$6.26B | USD | Point-in-time |
| Investment in equity method affiliates |
EquityMethodInvestments
|
$303.00M | USD | Point-in-time |
| Investment in equity method affiliates |
EquityMethodInvestments
|
$295.00M | USD | Point-in-time |
| Other |
OtherLongTermInvestments
|
$325.00M | USD | Point-in-time |
| Other |
OtherLongTermInvestments
|
$321.00M | USD | Point-in-time |
| Total investments |
LongTermInvestments
|
$6.58B | USD | Point-in-time |
| Total investments |
LongTermInvestments
|
$6.89B | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$75.18B | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$76.54B | USD | Point-in-time |
| Accumulated depreciation, depletion and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$23.35B | USD | Point-in-time |
| Accumulated depreciation, depletion and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$23.66B | USD | Point-in-time |
| Total property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$51.83B | USD | Point-in-time |
| Total property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$52.87B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.14B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.14B | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$8.11B | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$8.27B | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$4.79B | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$4.78B | USD | Point-in-time |
| Total deferred charges and other assets |
DeferredChargesRegulatoryAssetsAndOtherAssetsNoncurrent
|
$17.19B | USD | Point-in-time |
| Total deferred charges and other assets |
DeferredChargesRegulatoryAssetsAndOtherAssetsNoncurrent
|
$17.04B | USD | Point-in-time |
| Noncurrent Assets Held for Sale |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$18.92B | USD | Point-in-time |
| Noncurrent Assets Held for Sale |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$18.80B | USD | Point-in-time |
| Total assets |
Assets
|
$104.24B | USD | Point-in-time |
| Total assets |
Assets
|
$105.33B | USD | Point-in-time |
| Securities due within one year |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$4.35B | USD | Point-in-time |
| Securities due within one year |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$3.34B | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$3.42B | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$3.55B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.17B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$766.00M | USD | Point-in-time |
| Accrued interest, payroll and taxes |
AccruedLiabilitiesCurrent
|
$786.00M | USD | Point-in-time |
| Accrued interest, payroll and taxes |
AccruedLiabilitiesCurrent
|
$910.00M | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilitiesCurrent
|
$772.00M | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilitiesCurrent
|
$370.00M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityCurrent
|
$520.00M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityCurrent
|
$748.00M | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$1.51B | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$1.70B | USD | Point-in-time |
| Current liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$1.40B | USD | Point-in-time |
| Current liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$918.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$12.76B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$13.45B | USD | Point-in-time |
| Long-term debt |
LongTermDebtOtherThanJuniorSubordinatedNotes
|
$32.52B | USD | Point-in-time |
| Long-term debt |
LongTermDebtOtherThanJuniorSubordinatedNotes
|
$33.31B | USD | Point-in-time |
| Junior subordinated notes |
JuniorSubordinatedLongTermNotes
|
$1.39B | USD | Point-in-time |
| Junior subordinated notes |
JuniorSubordinatedLongTermNotes
|
$1.39B | USD | Point-in-time |
| Supplemental credit facility borrowings |
LongTermLineOfCredit
|
$900.00M | USD | Point-in-time |
| Supplemental credit facility borrowings |
LongTermLineOfCredit
|
$450.00M | USD | Point-in-time |
| Other |
OtherLongTermDebtNoncurrent
|
$232.00M | USD | Point-in-time |
| Other |
OtherLongTermDebtNoncurrent
|
$234.00M | USD | Point-in-time |
| Total long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$35.83B | USD | Point-in-time |
| Total long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$34.58B | USD | Point-in-time |
| Deferred income taxes and investment tax credits |
DeferredIncomeTaxLiabilitiesNet
|
$5.55B | USD | Point-in-time |
| Deferred income taxes and investment tax credits |
DeferredIncomeTaxLiabilitiesNet
|
$5.40B | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$8.41B | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$8.42B | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$6.84B | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$6.96B | USD | Point-in-time |
| Total deferred credits and other liabilities |
DeferredCreditsAndOtherLiabilities
|
$20.80B | USD | Point-in-time |
| Total deferred credits and other liabilities |
DeferredCreditsAndOtherLiabilities
|
$20.78B | USD | Point-in-time |
| Noncurrent Liabilities Held for Sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$7.58B | USD | Point-in-time |
| Noncurrent Liabilities Held for Sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$7.55B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$76.97B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$76.36B | USD | Point-in-time |
| Commitments and Contingencies (see Note 17) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (see Note 17) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock (see Note 16) |
PreferredStockValue
|
$1.78B | USD | Point-in-time |
| Preferred stock (see Note 16) |
PreferredStockValue
|
$1.78B | USD | Point-in-time |
| Common stock - no par |
CommonStockValue
|
$23.61B | USD | Point-in-time |
| Common stock - no par |
CommonStockValue
|
$23.65B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.07B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.49B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.57B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.56B | USD | Point-in-time |
| Shareholders' equity |
StockholdersEquity
|
$28.36B | USD | Point-in-time |
| Shareholders' equity |
StockholdersEquity
|
$27.88B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
- | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
- | USD | Point-in-time |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Total |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.52B | USD | Point-in-time |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Total |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.31B | USD | Point-in-time |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Total |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$28.36B | USD | Point-in-time |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Total |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.88B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$104.24B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$105.33B | USD | Point-in-time |
Income Statement
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Income tax expense (benefit) from discontinued operations |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$100.00M | USD | 1 Quarter |
| Income tax expense (benefit) from discontinued operations |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$56.00M | USD | 1 Quarter |
| Operating Revenue |
Revenues
|
$3.88B | USD | 1 Quarter |
| Operating Revenue |
Revenues
|
$3.11B | USD | 1 Quarter |
| Electric fuel and other energy-related purchases |
ElectricFuelAndOtherEnergyRelatedPurchases
|
$678.00M | USD | 1 Quarter |
| Electric fuel and other energy-related purchases |
ElectricFuelAndOtherEnergyRelatedPurchases
|
$1.02B | USD | 1 Quarter |
| Purchased electric capacity |
PurchasedExcessElectricCapacity
|
$8.00M | USD | 1 Quarter |
| Purchased electric capacity |
PurchasedExcessElectricCapacity
|
$13.00M | USD | 1 Quarter |
| Purchased gas |
PurchasedExcessGas
|
$123.00M | USD | 1 Quarter |
| Purchased gas |
PurchasedExcessGas
|
$145.00M | USD | 1 Quarter |
| Other operations and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$890.00M | USD | 1 Quarter |
| Other operations and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$742.00M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationAndAmortization
|
$618.00M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationAndAmortization
|
$602.00M | USD | 1 Quarter |
| Other taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$182.00M | USD | 1 Quarter |
| Other taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$191.00M | USD | 1 Quarter |
| Impairment of assets and other charges (benefits) |
ImpairmentOfAssetsAndOtherChargesBenefits
|
$-11.00M | USD | 1 Quarter |
| Impairment of assets and other charges (benefits) |
ImpairmentOfAssetsAndOtherChargesBenefits
|
$98.00M | USD | 1 Quarter |
| Losses (gains) on sales of assets |
GainLossOnDispositionOfAssets
|
$2.00M | USD | 1 Quarter |
| Losses (gains) on sales of assets |
GainLossOnDispositionOfAssets
|
$28.00M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$2.80B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$2.47B | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$1.08B | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$642.00M | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$276.00M | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$43.00M | USD | 1 Quarter |
| Interest and related charges |
InterestAndDebtExpense
|
$479.00M | USD | 1 Quarter |
| Interest and related charges |
InterestAndDebtExpense
|
$242.00M | USD | 1 Quarter |
| Income from continuing operations including noncontrolling interests before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$880.00M | USD | 1 Quarter |
| Income from continuing operations including noncontrolling interests before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$443.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$164.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$143.00M | USD | 1 Quarter |
| Net Income From Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$300.00M | USD | 1 Quarter |
| Net Income From Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$716.00M | USD | 1 Quarter |
| Net Income From Discontinued Operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$411.00M | USD | 1 Quarter |
| Net Income From Discontinued Operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$281.00M | USD | 1 Quarter |
| Net Income Including Noncontrolling Interests |
ProfitLoss
|
$997.00M | USD | 1 Quarter |
| Net Income Including Noncontrolling Interests |
ProfitLoss
|
$711.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$997.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$711.00M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperations
|
$716.00M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperations
|
$300.00M | USD | 1 Quarter |
| Net income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$411.00M | USD | 1 Quarter |
| Net income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$281.00M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.83 | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.34 | USD | 1 Quarter |
| Net income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.34 | USD | 1 Quarter |
| Net income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.50 | USD | 1 Quarter |
| Net income attributable to Dominion Energy |
EarningsPerShareBasic
|
$0.84 | USD | 1 Quarter |
| Net income attributable to Dominion Energy |
EarningsPerShareBasic
|
$1.17 | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.83 | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.34 | USD | 1 Quarter |
| Net income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.50 | USD | 1 Quarter |
| Net income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.34 | USD | 1 Quarter |
| Net income attributable to Dominion Energy |
EarningsPerShareDiluted
|
$1.17 | USD | 1 Quarter |
| Net income attributable to Dominion Energy |
EarningsPerShareDiluted
|
$0.84 | USD | 1 Quarter |
Cash Flow Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income including noncontrolling interests |
ProfitLoss
|
$997.00M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$711.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$997.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$711.00M | USD | 1 Quarter |
| Depreciation, depletion and amortization (including nuclear fuel) |
DepreciationDepletionAndAmortizationIncludingNuclearFuel
|
$799.00M | USD | 1 Quarter |
| Depreciation, depletion and amortization (including nuclear fuel) |
DepreciationDepletionAndAmortizationIncludingNuclearFuel
|
$773.00M | USD | 1 Quarter |
| Deferred income taxes and investment tax credits |
DeferredIncomeTaxesAndTaxCredits
|
$246.00M | USD | 1 Quarter |
| Deferred income taxes and investment tax credits |
DeferredIncomeTaxesAndTaxCredits
|
$174.00M | USD | 1 Quarter |
| Impairment of assets and other charges (benefit) |
ImpairmentOfAssetsAndOtherChargesBenefit
|
$98.00M | USD | 1 Quarter |
| Impairment of assets and other charges (benefit) |
ImpairmentOfAssetsAndOtherChargesBenefit
|
$-13.00M | USD | 1 Quarter |
| Losses (gains) on sales of assets and equity method investments |
GainsOnSalesOfAssetsAndEquityMethodInvestments
|
$34.00M | USD | 1 Quarter |
| Losses (gains) on sales of assets and equity method investments |
GainsOnSalesOfAssetsAndEquityMethodInvestments
|
- | USD | 1 Quarter |
| Net (gains) losses on nuclear decommissioning trust funds and other investments |
GainLossOnInvestments
|
$134.00M | USD | 1 Quarter |
| Net (gains) losses on nuclear decommissioning trust funds and other investments |
GainLossOnInvestments
|
$-113.00M | USD | 1 Quarter |
| Other adjustments |
OtherNoncashIncomeExpense
|
$72.00M | USD | 1 Quarter |
| Other adjustments |
OtherNoncashIncomeExpense
|
$-23.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-519.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-28.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$21.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-80.00M | USD | 1 Quarter |
| Deferred fuel and purchased gas costs, net |
IncreaseDecreaseInDeferredFuelCosts
|
$256.00M | USD | 1 Quarter |
| Deferred fuel and purchased gas costs, net |
IncreaseDecreaseInDeferredFuelCosts
|
$-89.00M | USD | 1 Quarter |
| Prepayments |
IncreaseDecreaseInPrepayments
|
$-21.00M | USD | 1 Quarter |
| Prepayments |
IncreaseDecreaseInPrepayments
|
$-43.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-588.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$52.00M | USD | 1 Quarter |
| Accrued interest, payroll and taxes |
IncreaseDecreaseInAccruedLiabilities
|
$-161.00M | USD | 1 Quarter |
| Accrued interest, payroll and taxes |
IncreaseDecreaseInAccruedLiabilities
|
$-192.00M | USD | 1 Quarter |
| Margin deposit assets and liabilities |
IncreaseDecreaseInMarginDepositAssetsAndLiabilities
|
$52.00M | USD | 1 Quarter |
| Margin deposit assets and liabilities |
IncreaseDecreaseInMarginDepositAssetsAndLiabilities
|
$-286.00M | USD | 1 Quarter |
| Net realized and unrealized changes related to derivative activities |
IncreaseDecreaseInCommodityContractAssetsAndLiabilities
|
$-29.00M | USD | 1 Quarter |
| Net realized and unrealized changes related to derivative activities |
IncreaseDecreaseInCommodityContractAssetsAndLiabilities
|
$-232.00M | USD | 1 Quarter |
| Pension and other postretirement benefits |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-122.00M | USD | 1 Quarter |
| Pension and other postretirement benefits |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-117.00M | USD | 1 Quarter |
| Other operating assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$192.00M | USD | 1 Quarter |
| Other operating assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$137.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.10B | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.12B | USD | 1 Quarter |
| Plant construction and other property additions (including nuclear fuel) |
PaymentsToAcquirePropertyPlantAndEquipmentIncludingNuclearFuel
|
$2.22B | USD | 1 Quarter |
| Plant construction and other property additions (including nuclear fuel) |
PaymentsToAcquirePropertyPlantAndEquipmentIncludingNuclearFuel
|
$1.62B | USD | 1 Quarter |
| Acquisition of solar development projects |
PaymentsToAcquireProjects
|
$11.00M | USD | 1 Quarter |
| Acquisition of solar development projects |
PaymentsToAcquireProjects
|
$37.00M | USD | 1 Quarter |
| Proceeds from sales of securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$544.00M | USD | 1 Quarter |
| Proceeds from sales of securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$814.00M | USD | 1 Quarter |
| Purchases of securities |
PaymentsToAcquireMarketableSecurities
|
$824.00M | USD | 1 Quarter |
| Purchases of securities |
PaymentsToAcquireMarketableSecurities
|
$607.00M | USD | 1 Quarter |
| Proceeds from sale of assets and equity method investments |
ProceedsFromSaleOfAssetsAndEquityMethodInvestments
|
- | USD | 1 Quarter |
| Proceeds from sale of assets and equity method investments |
ProceedsFromSaleOfAssetsAndEquityMethodInvestments
|
$146.00M | USD | 1 Quarter |
| Contributions to equity method affiliates |
PaymentsToContributionsEquityMethodInvestments
|
$10.00M | USD | 1 Quarter |
| Contributions to equity method affiliates |
PaymentsToContributionsEquityMethodInvestments
|
$15.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$2.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$36.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.57B | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.30B | USD | 1 Quarter |
| Issuance (repayment) of short-term debt, net |
ProceedsFromIssuanceRepaymentOfShortTermDebtExcludingCreditBorrowingFacilities
|
$123.00M | USD | 1 Quarter |
| Issuance (repayment) of short-term debt, net |
ProceedsFromIssuanceRepaymentOfShortTermDebtExcludingCreditBorrowingFacilities
|
$234.00M | USD | 1 Quarter |
| 364-day term loan facility borrowings |
ProceedsFromLinesOfCredit
|
$2.50B | USD | 1 Quarter |
| Issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.00B | USD | 1 Quarter |
| Issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.50B | USD | 1 Quarter |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$39.00M | USD | 1 Quarter |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$2.20B | USD | 1 Quarter |
| Supplemental credit facility borrowings |
ProceedsFromSupplementalCreditFacilityBorrowings
|
$450.00M | USD | 1 Quarter |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$43.00M | USD | 1 Quarter |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$45.00M | USD | 1 Quarter |
| Common dividend payments |
PaymentsOfDividendsCommonStock
|
$541.00M | USD | 1 Quarter |
| Common dividend payments |
PaymentsOfDividendsCommonStock
|
$557.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-64.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-42.00M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.82B | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$635.00M | USD | 1 Quarter |
| Increase (decrease) in cash, restricted cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.61B | USD | 1 Quarter |
| Increase (decrease) in cash, restricted cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$186.00M | USD | 1 Quarter |
| Cash, restricted cash and equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$341.00M | USD | Point-in-time |
| Cash, restricted cash and equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$594.00M | USD | Point-in-time |
| Cash, restricted cash and equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$408.00M | USD | Point-in-time |
| Cash, restricted cash and equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.96B | USD | Point-in-time |
| Cash, restricted cash and equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$341.00M | USD | Point-in-time |
| Cash, restricted cash and equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$594.00M | USD | Point-in-time |
| Cash, restricted cash and equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$408.00M | USD | Point-in-time |
| Cash, restricted cash and equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.96B | USD | Point-in-time |
Stockholders Equity
23 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.67 | USD | 1 Quarter |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.67 | USD | 1 Quarter |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.52B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.31B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$28.36B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.88B | USD | Point-in-time |
| Net income including noncontrolling interests |
ProfitLoss
|
$997.00M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$711.00M | USD | 1 Quarter |
| Issuance of stock |
StockIssuedDuringPeriodValueNewIssues
|
$45.00M | USD | 1 Quarter |
| Issuance of stock |
StockIssuedDuringPeriodValueNewIssues
|
$43.00M | USD | 1 Quarter |
| Stock awards (net of change in unearned compensation) |
StockAwardsAndStockOptionsExercise
|
$4.00M | USD | 1 Quarter |
| Stock awards (net of change in unearned compensation) |
StockAwardsAndStockOptionsExercise
|
$2.00M | USD | 1 Quarter |
| Preferred stock dividends (see Note 16) |
DividendsPreferredStockStock
|
$20.00M | USD | 1 Quarter |
| Preferred stock dividends (see Note 16) |
DividendsPreferredStockStock
|
$27.00M | USD | 1 Quarter |
| Common stock dividends and distributions |
DividendsCommonStockCash
|
$541.00M | USD | 1 Quarter |
| Common stock dividends and distributions |
DividendsCommonStockCash
|
$557.00M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$7.00M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$22.00M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$-1.00M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.52B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.31B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$28.36B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.88B | USD | Point-in-time |
Comprehensive Income
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net deferred gain (losses) on derivative-hedging activities, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$3.00M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$997.00M | USD | 1 Quarter |
| Net deferred gain (losses) on derivative-hedging activities, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$-8.00M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$711.00M | USD | 1 Quarter |
| Changes in unrealized net gains (losses) on investment securities, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$7.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$997.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$711.00M | USD | 1 Quarter |
| Changes in unrealized net gains (losses) on investment securities, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-19.00M | USD | 1 Quarter |
| Changes in net unrecognized pension and other postretirement benefit costs, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
|
$-10.00M | USD | 1 Quarter |
| Net derivative (gains) losses-hedging activities, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$-3.00M | USD | 1 Quarter |
| Net deferred gains (losses) on derivatives-hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-9.00M | USD | 1 Quarter |
| Net derivative (gains) losses-hedging activities, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$-4.00M | USD | 1 Quarter |
| Net deferred gains (losses) on derivatives-hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$25.00M | USD | 1 Quarter |
| Net realized (gains) losses on investment securities, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-1.00M | USD | 1 Quarter |
| Net realized (gains) losses on investment securities, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-1.00M | USD | 1 Quarter |
| Changes in unrealized net gains (losses) on investment securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$17.00M | USD | 1 Quarter |
| Changes in unrealized net gains (losses) on investment securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-62.00M | USD | 1 Quarter |
| Changes in net unrecognized pension and other postretirement benefit costs |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$28.00M | USD | 1 Quarter |
| Net pension and other postretirement benefit costs, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$-4.00M | USD | 1 Quarter |
| Net pension and other postretirement benefit costs, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$6.00M | USD | 1 Quarter |
| Net derivative (gains) losses-hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-10.00M | USD | 1 Quarter |
| Net derivative (gains) losses-hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-8.00M | USD | 1 Quarter |
| Net realized (gains) losses on investment securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-3.00M | USD | 1 Quarter |
| Net realized (gains) losses on investment securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Net pension and other postretirement benefit costs (credits) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$11.00M | USD | 1 Quarter |
| Net pension and other postretirement benefit costs (credits) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$-17.00M | USD | 1 Quarter |
| Changes in other comprehensive income from equity method investees |
ChangesInOtherComprehensiveIncomeLossFromEquityMethodInvesteesInvestmentsNetOfTaxIncludingPortionAttributableToNonControllingInterest
|
$1.00M | USD | 1 Quarter |
| Changes in other comprehensive income from equity method investees |
ChangesInOtherComprehensiveIncomeLossFromEquityMethodInvesteesInvestmentsNetOfTaxIncludingPortionAttributableToNonControllingInterest
|
$1.00M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$7.00M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$22.00M | USD | 1 Quarter |
| Comprehensive income including noncontrolling interests |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.00B | USD | 1 Quarter |
| Comprehensive income including noncontrolling interests |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$733.00M | USD | 1 Quarter |
| Comprehensive income attributable to Dominion Energy |
ComprehensiveIncomeNetOfTax
|
$733.00M | USD | 1 Quarter |
| Comprehensive income attributable to Dominion Energy |
ComprehensiveIncomeNetOfTax
|
$1.00B | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.