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Dominion Energy (D)
NYSE:D
Dominion Energy (D) Financial Statements
4,146 Followers
Dominion Energy Financial Overview
| Mar 24 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.63B | $ 3.79B | $ 2.38B | $ 4.91B | $ 4.39B |
| Gross Profit | $ 1.69B | $ 1.68B | $ 4.33B | $ 2.26B | $ 2.02B |
| EBIT | $ 862.00M | $ 753.00M | $ 452.00M | $ 1.35B | $ 1.07B |
| EBITDA | $ 1.56B | $ 1.46B | $ 1.17B | $ 2.13B | $ 1.86B |
| Net Income Common Stockholders | $ 654.00M | $ 599.00M | $ 997.00M | $ -63.00M | $ 758.00M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 265.00M | $ 137.00M | $ 1.79B | $ 153.00M | $ 163.00M |
| Total Assets | $ 102.22B | $ 106.14B | $ 105.33B | $ 104.24B | $ 103.53B |
| Total Debt | $ 59.52B | $ 64.65B | $ 64.11B | $ 45.68B | $ 43.99B |
| Net Debt | $ 59.25B | $ 64.51B | $ 62.31B | $ 45.52B | $ 43.83B |
| Total Liabilities | $ 92.71B | $ 77.64B | $ 76.97B | $ 76.36B | $ 74.96B |
| Stockholders Equity | $ 28.53B | $ 29.54B | $ 28.36B | $ 27.88B | $ 28.57B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.98B | $ -760.00M | $ 1.95B | $ -1.31B | $ -722.00M |
| Operating Cash Flow | $ 1.98B | $ 356.00M | $ 1.95B | $ 1.03B | $ 1.31B |
| Investing Cash Flow | $ -2.15B | $ -1.10B | $ -1.52B | $ -2.23B | $ 629.00M |
| Financing Cash Flow | $ -3.33B | $ -880.00M | $ -431.00M | $ 1.20B | $ -2.01B |