Dominion Energy, Inc.

NYSE-D

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Assets	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Cash and Cash Equivalents	932	344	355	310	1,776	139
Cash and Cash Equivalents
Restricted Cash and Cash Equivalents
Total Cash and Cash Equivalents	932	344	355	310	1,776	139
Accounts Receivable	2,285	2,294	2,045	2,169	2,082	2,256
Customer Receivables, Net
Other Receivables	253	275	323	358	265	238
Other Receivables, Net
Total Trade Receivables	2,538	2,569	2,368	2,527	2,347	2,494
Inventories	1,894	1,826	1,765	1,764	1,717	1,758
Materials and Supplies
Fossil Fuel
Gas Stored
Short-Term Regulatory Assets	1,430	1,232	996	992	1,030	969
Regulatory Assets
Other Current Assets	1,428	985	922	1,020	1,121	5,392
Short-Term Deposit
Derivative Assets
Margin Deposit Assets
Prepayments
Deferred Income Taxes
Other
Current Assets Held for Sale
Total Current Assets	8,222	6,956	6,406	6,613	7,991	10,752
Total Current Assets
Net Property, Plant & Equipment	75,810	73,284	71,169	68,862	65,422	63,363
Operating Lease Assets
Property, Plant and Equipment
Accumulated Depreciation and Amortization
Special Use Funds	8,945	8,437	7,879	8,051	8,017	7,608
Nuclear Decommissioning Trust Funds
Net Intangible Assets	1,455	—	—	1,136	—	—
Intangible Assets, Net
Goodwill	4,143	4,143	4,143	4,143	4,143	4,143
Goodwill
Long-Term Investments	511	502	492	499	482	476
Investment in Equity Method Affiliates
Other
Long-Term Regulatory Assets	8,012	8,159	8,341	8,288	8,352	8,349
Regulatory Assets
Other Long-Term Assets	4,499	5,960	6,125	4,823	5,413	5,726
Pension and Other Postretirement Benefit Assets
Derivative Assets
Other
Noncurrent Assets Held for Sale
Total Assets	111,597	107,441	104,555	102,415	99,820	100,417
Total Assets

Liabilities	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Accounts Payable	1,007	1,015	995	1,149	937	917
Accounts Payable
Accrued Expenses	1,209	956	897	1,045	1,354	861
Accrued Interest, Payroll and Taxes
Short-Term Debt	2,522	3,775	4,304	2,500	4,104	3,162
Short-Term Debt
Supplemental Credit Facility Borrowings
Current Portion of Long-Term Debt	2,736	2,292	2,070	1,725	1,820	1,800
Securities Due Within One Year
Short-Term Regulatory Liabilities	533	569	512	579	714	835
Regulatory Liabilities
Other Current Liabilities	1,724	1,840	—	2,291	1,903	3,931
Mandatorily Redeemable Preferred Stock
Derivative Liabilities
Reserves for SCANA Legal Proceedings
Liability to Atlantic Coast Pipeline
Q-Pipe Transaction Deposit
Other
Current Liabilities Held for Sale
Total Current Liabilities	9,731	10,447	8,778	9,289	10,832	11,506
Total Current Liabilities
Long-Term Debt	43,291	40,294	39,949	37,525	37,101	36,617
Long-Term Debt
Securitization Bonds
Junior Subordinated Notes
Remarketable Subordinated Notes
Supplemental Credit Facility Borrowings
Other
Leases	—	—	—	—	—	—
Finance Leases
Operating Lease Liabilities
Long-Term Regulatory Liabilities	8,768	8,585	8,793	8,761	8,995	8,996
Regulatory Liabilities
Other Long-Term Liabilities	18,081	17,243	16,313	17,038	15,361	16,225
Deferred Income Taxes and Investment Tax Credits
Deferred Income Taxes
Deferred Investment Tax Credits
Asset Retirement Obligations
Pension and Other Postretirement Benefit Liability
Derivative Liabilities
Other
Noncurrent Liabilities Held for Sale
Total Long-Term Liabilities	70,140	66,122	65,055	63,324	61,457	61,838
Total Liabilities	79,871	76,569	73,833	72,613	72,289	73,344
Total Liabilities

Equity	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Common Stock	24,506	24,463	24,424	24,383	23,854	23,809
Common Stock - No Par
Accumulated Other Comprehensive Income	-139	-145	-152	-152	-1,654	-1,687
Accumulated Other Comprehensive Loss
Retained Earnings	2,333	1,906	2,102	1,641	3,983	3,603
Retained Earnings
Total Common Shareholders' Equity	26,700	26,224	26,374	25,872	26,183	25,725
Total Common Shareholders' Equity
Minority Interests and Other	5,026	4,648	4,348	3,930	1,348	1,348
Preferred Stock
Noncontrolling Interests
Preferred Stock
Total Shareholders' Equity	31,726	30,872	30,722	29,802	27,531	27,073
Total Equity
Total Liabilities and Shareholders' Equity	111,597	107,441	104,555	102,415	99,820	100,417
Total Liabilities and Equity