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Dominion Energy, Inc. (D)

NYSE - Nasdaq Real-time price. Currency in USD
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48.57+0.25 (+0.52%)
At close: 04:00PM EDT
48.61 +0.04 (+0.08%)
After hours: 07:53PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
184,000
119,000
283,000
172,000
Total cash
184,000
119,000
283,000
172,000
Net receivables
2,251,000
2,157,000
2,219,000
2,295,000
Inventory
1,698,000
1,528,000
1,631,000
1,550,000
Other current assets
1,484,000
2,093,000
1,634,000
847,000
Total current assets
25,387,000
9,850,000
7,269,000
6,886,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
83,417,000
75,708,000
86,503,000
82,959,000
Accumulated depreciation
-24,637,000
-23,396,000
-26,729,000
-25,111,000
Net property, plant and equipment
58,780,000
52,312,000
59,774,000
57,848,000
Equity and other investments
7,538,000
6,577,000
11,276,000
10,238,000
Goodwill
4,143,000
4,143,000
7,405,000
7,381,000
Intangible assets
945,000
813,000
784,000
765,000
Other long-term assets
1,507,000
20,318,000
1,638,000
1,950,000
Total non-current assets
83,645,000
94,945,000
92,321,000
89,019,000
Total assets
109,032,000
104,795,000
99,590,000
95,905,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
10,995,000
6,760,000
3,155,000
3,057,000
Accounts payable
921,000
1,163,000
1,197,000
944,000
Accrued liabilities
1,075,000
909,000
1,169,000
1,133,000
Other current liabilities
11,485,000
4,618,000
3,152,000
5,709,000
Total current liabilities
24,476,000
13,450,000
8,673,000
10,843,000
Non-current liabilities
Long-term debt
33,056,000
34,352,000
37,426,000
33,957,000
Deferred tax liabilities
7,709,000
6,161,000
6,658,000
5,953,000
Other long-term liabilities
1,434,000
1,275,000
1,418,000
1,394,000
Total non-current liabilities
57,027,000
63,686,000
63,609,000
58,601,000
Total liabilities
81,503,000
77,136,000
72,282,000
69,444,000
Stockholders' equity
Common stock
25,511,000
25,388,000
23,393,000
23,645,000
Retained earnings
3,524,000
3,843,000
5,373,000
4,189,000
Accumulated other comprehensive income
-1,506,000
-1,572,000
-1,458,000
-1,717,000
Total stockholders' equity
27,529,000
27,659,000
27,308,000
26,117,000
Total liabilities and stockholders' equity
109,032,000
104,795,000
99,590,000
95,905,000