DOMINION ENERGY, INC

DSEC EDGAR

Electric Services(VA)CIK: 715957

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$13.5B	$14.6B	$11.7B	$13.8B	$13.7B
Operating Income (Loss)	$3.4B	$1.4B	$2.0B	$2.1B	$1.5B
Other Nonoperating Income (Expense)	$996.0M	-$117.0M	$1.1B	$693.0M	$803.0M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$2.7B	$328.0M	$1.9B	$1.4B	$869.0M
Income Tax Expense (Benefit)	$644.0M	$59.0M	-$181.0M	$336.0M	$209.0M
Net Income (Loss) Attributable to Parent	$2.0B	$1.2B	$3.4B	-$401.0M	$1.4B
Earnings Per Share, Basic	$2.25	$1.33

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$102.4B	$109.1B	$104.8B	$99.6B	$95.9B
Assets, Current	$6.6B	$25.4B	$9.8B	$7.3B	$6.9B
Cash and Cash Equivalents, at Carrying Value	$310.0M	$184.0M	$119.0M	$283.0M	$172.0M
Accounts Receivable, after Allowance for Credit Loss, Current	$2.2B	$2.3B	$2.2B	$2.2B	$2.3B
Liabilities	$72.6B	$81.5B	$77.1B	$70.7B	$69.4B
Liabilities, Current	$9.3B	$24.5B	$13.4B	$8.7B	$10.8B
Long-term Debt	$46.3B	$39.3B	$40.2B	$41.9B

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$6.6B	$3.7B	$4.0B	$5.2B	$5.2B
Net Cash Provided by (Used in) Investing Activities	-$7.2B	-$6.7B	-$6.2B	-$2.9B	-$4.6B
Net Cash Provided by (Used in) Financing Activities	$595.0M	$3.0B	$2.4B	-$2.3B	-$704.0M
Payments to Acquire Property, Plant, and Equipment	—	—	—	—	—
Payments of Ordinary Dividends, Common Stock	$2.2B	$2.2B	$2.0B	$2.9B	$3.0B
Payments for Repurchase of Common Stock	—	—	—	$3.1B	$3.1B

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