Dominion Energy

Utilities

Multi-Utilities

Richmond, Virginia

Balance Sheet 52 Accounts • 5 Years

Account	2024	2023	2021	2020	2019
end	2024-12-31	2023-12-31	2021-12-31	2020-12-31	2019-12-31
Assets - CashAndCashEquivalents	$310.0M	$184.0M	$249.0M	$172.0M	$135.0M
Assets - ShortTermInvestments	$2.2B	$2.1B	$2.5B	$2.0B	$1.7B
Assets - AccountsReceivable	$2.2B	$2.3B	$1.6B	$2.3B	$2.1B
Assets - CustomerContractAssets	$797.0M	$1.0B	$779.0M	$1.1B	$829.0M
Assets - GasStoredUnderground	$22.0M	$30.0M	$36.0M	$96.0M	$134.0M
Assets - MaterialsAndSupplies	$1.4B	$1.3B	$1.1B	$1.1B	$1.1B
Assets - PrepaidExpenses	$315.0M	$246.0M	$237.0M	$309.0M	$296.0M
Assets - DerivativeAssetsCurrent	$1.2B	$1.2B	$493.0M	$396.0M	$91.0M
Assets - RegulatoryAssetsCurrent	$992.0M	$1.3B	$1.2B	$699.0M	$871.0M
Assets - AssetsHeldForSale	$0	$18.6B	$1.2B	$1.5B	$535.0M
Assets - OtherCurrentAssets	$165.0M	$175.0M	$138.0M	$148.0M	$218.0M
Assets - TotalCurrentAssets	$6.6B	$25.4B	$7.3B	$6.9B	$6.1B
Assets - Property,PlantAndEquipment	$68.9B	$58.8B	$48.9B	$57.8B	$57.2B
Assets - OperatingLeaseAssets	$588.0M	$578.0M	$506.0M	$564.0M	$462.0M
Assets - FinanceLeaseAssets	$267.0M	$258.0M	$144.0M	$148.0M	$134.0M
Assets - RegulatoryAssetsNoncurrent	$8.3B	$8.4B	$7.9B	$9.1B	$7.7B
Assets - IntangibleAssets	$1.1B	$945.0M	$712.0M	$765.0M	$685.0M
Assets - DecommissioningTrustFunds	$8.1B	$6.9B	$8.0B	$6.9B	$6.2B
Assets - EquityMethodInvestments	$138.0M	$268.0M	$2.9B	$2.9B	$1.3B
Assets - DeferredTaxAssets	$1.9B	$2.1B	$2.8B	$3.3B	$3.7B
Assets - OtherNoncurrentAssets	$1.6B	$1.5B	$1.6B	$1.9B	$1.2B
Assets - TotalAssets	$102.4B	$109.1B	$99.6B	$95.9B	$103.8B
Liabilities - AccountsPayable	$1.1B	$921.0M	$832.0M	$944.0M	$1.0B
Liabilities - AccruedLiabilities	$2.1B	$1.7B	$1.6B	$1.9B	$2.1B
Liabilities - ShortTermDebt	$2.5B	$4.0B	$2.3B	$895.0M	$849.0M
Liabilities - DerivativeLiabilitiesCurrent	$505.0M	$697.0M	$868.0M	$486.0M	$740.0M
Liabilities - OperatingLeaseLiabilitiesCurrent	$36.0M	$36.0M	$44.0M	$54.0M	$53.0M
Liabilities - FinanceLeaseLiabilitiesCurrent	$62.0M	$60.0M	$36.0M	$32.0M	$27.0M
Liabilities - RegulatoryLiabilitiesCurrent	$579.0M	$522.0M	$889.0M	$809.0M	$455.0M
Liabilities - LiabilitiesHeldForSale	$0	$8.9B	$954.0M	$625.0M	$1.0B
Liabilities - TotalCurrentLiabilities	$9.3B	$24.5B	$8.7B	$10.8B	$9.9B
Liabilities - LongTermDebt	$39.3B	$40.2B	$33.8B	$35.8B	$30.3B
Liabilities - OperatingLeaseLiabilitiesNoncurrent	$644.0M	$627.0M	$464.0M	$516.0M	$413.0M
Liabilities - FinanceLeaseLiabilitiesNoncurrent	$214.0M	$203.0M	$112.0M	$108.0M	$100.0M
Liabilities - DerivativeLiabilitiesNoncurrent	$305.0M	$321.0M	$509.0M	$71.0M	$329.0M
Liabilities - DeferredTaxLiabilities	$6.4B	$6.6B	$5.5B	$6.0B	$6.3B
Liabilities - RegulatoryLiabilitiesNoncurrent	$9.2B	$8.7B	$9.0B	$10.2B	$10.2B
Liabilities - AssetRetirementObligations	$7.1B	$5.6B	$5.1B	$5.4B	$4.8B
Liabilities - InvestmentTaxCredits	$1.1B	$1.1B	$286.0M	$169.0M	$130.0M
Liabilities - OtherNoncurrentLiabilities	$1.4B	$1.4B	$1.3B	$1.4B	$1.5B
Liabilities - TotalLiabilities	$72.2B	$81.5B	$70.7B	$69.4B	$69.8B
Equity - CommonStock	$24.4B	$23.7B	$21.6B	$21.3B	$23.8B
Equity - PreferredStock	$991.0M	$1.8B	$1.8B	$2.4B	$2.4B
Equity - RetainedEarnings	$2.0B	$2.2B	$5.4B	$4.2B	$7.6B
Equity - AccumulatedOtherComprehensiveIncome	$-156.0M	$-173.0M	$-1.5B	$-1.7B	$-1.8B
Equity - NoncontrollingInterest	$2.9B	$0	—	$344.0M	$2.0B
Equity - OtherEquity	$2.0M	—	$2.0M	$11.0M	$14.0M
Equity - TotalStockholdersEquity	$27.3B	$27.6B	$27.3B	$26.1B	$32.0B
Equity - TotalLiabilitiesAndStockholdersEquity	$102.4B	$109.1B	$99.6B	$95.9B	$103.8B
Equity - TotalLiabilitiesandEquity	$99.5B	$109.1B	$98.0B	$95.6B	$101.8B
Validation - L+E Components Sum Difference	$0	$0	$0	$0	$0

Income Statement 26 Accounts • 5 Years

Account	2024	2023	2021	2020	2019
end	2024-12-31	2023-12-31	2021-12-31	2020-12-31	2019-12-31
IncomeStatement - Revenues - TotalRevenue	$14.5B	$14.4B	$11.4B	$11.9B	$14.4B
IncomeStatement - Expenses - OperationsAndMaintenance	$3.6B	$3.2B	$3.2B	$3.1B	$3.8B
IncomeStatement - Expenses - TaxesOtherThanIncome	$731.0M	$684.0M	$690.0M	$679.0M	$883.0M
IncomeStatement - Expenses - TotalOperatingExpenses	$11.2B	$11.0B	$9.4B	$10.5B	$12.9B
IncomeStatement - OtherIncomeExpense - OperatingIncome	$3.2B	$3.4B	$2.0B	$1.4B	$1.5B
IncomeStatement - OtherIncomeExpense - InterestIncome	$125.0M	$107.0M	$95.0M	$101.0M	$97.0M
IncomeStatement - OtherIncomeExpense - AssetRetirementObligationAccretion	$272.0M	$222.0M	$208.0M	$218.0M	$208.0M
IncomeStatement - OtherIncomeExpense - Gain/lossOnInvestments	$669.0M	$474.0M	$639.0M	$412.0M	$626.0M
IncomeStatement - OtherIncomeExpense - OtherIncome/expense	$822.0M	$984.0M	$1.1B	$663.0M	$803.0M
IncomeStatement - OtherIncomeExpense - IncomeBeforeTax	$2.2B	$2.7B	$1.9B	$725.0M	$869.0M
IncomeStatement - IncomeTax - CurrentIncomeTaxExpense	$-203.0M	$-484.0M	$-288.0M	$-479.0M	$-36.0M
IncomeStatement - IncomeTax - DeferredIncomeTaxExpense	$-302.0M	$1.5B	$409.0M	$381.0M	$186.0M
IncomeStatement - IncomeTax - TotalIncomeTaxExpense	$308.0M	$568.0M	$-181.0M	$-59.0M	$209.0M
IncomeStatement - NetIncome - IncomeFromContinuingOperations	$1.9B	$2.2B	$2.0B	$1.0B	$653.0M
IncomeStatement - NetIncome - IncomeFromDiscontinuedOperations	$197.0M	$-125.0M	$1.4B	$-1.3B	$716.0M
IncomeStatement - NetIncome - NetIncome	$2.1B	$2.0B	$3.4B	$-401.0M	$1.4B
IncomeStatement - NetIncome - ComprehensiveIncome	$2.1B	$2.1B	$3.7B	$-325.0M	$1.3B
IncomeStatement - EarningsPerShare - BasicEps	$2	$2	$4	$-1	$2
IncomeStatement - EarningsPerShare - DilutedEps	$2	$2	$4	$-1	$2
IncomeStatement - EarningsPerShare - BasicEpsContinuingOperations	$2	$2	$2	$1	$1
IncomeStatement - EarningsPerShare - DilutedEpsContinuingOperations	$2	$2	$2	$1	$1
IncomeStatement - EarningsPerShare - BasicEpsDiscontinuedOperations	$0	$-0	$2	$-2	$1
IncomeStatement - EarningsPerShare - DilutedEpsDiscontinuedOperations	$0	$-0	$2	$-2	$1
IncomeStatement - EarningsPerShare - WeightedAverageSharesBasic	$839.2M	$836.4M	$807.8M	$831.0M	$808.8M
IncomeStatement - EarningsPerShare - WeightedAverageSharesDiluted	$839.4M	$836.5M	$808.5M	$831.0M	$808.9M

Cash Flow Statement 28 Accounts • 5 Years

Account	2024	2023	2021	2020	2019
end	2024-12-31	2023-12-31	2021-12-31	2020-12-31	2019-12-31
CashFlow - OperatingActivities - NetIncome	$2.1B	$2.0B	$3.4B	$-401.0M	$1.4B
CashFlow - OperatingActivities - AssetRetirementObligationAccretion	$272.0M	$222.0M	$208.0M	$218.0M	$208.0M
CashFlow - OperatingActivities - DeferredIncomeTaxes	$-302.0M	$1.5B	$409.0M	$381.0M	$186.0M
CashFlow - OperatingActivities - StockBasedCompensation	$53.0M	$44.0M	$42.0M	$64.0M	$46.0M
CashFlow - OperatingActivities - InvestmentTaxCredits	$1.1B	$1.1B	$286.0M	$169.0M	$130.0M
CashFlow - OperatingActivities - OtherNonCashItems	$-18.0M	$-378.0M	$-314.0M	$-224.0M	$-29.0M
CashFlow - OperatingActivities - ChangesInOperatingAssetsAndLiabilities	$235.0M	$564.0M	$612.0M	$469.0M	$246.0M
CashFlow - OperatingActivities - NetCashFromOperatingActivities	$5.0B	$6.6B	$4.0B	$5.2B	$5.2B
CashFlow - InvestingActivities - OtherInvestingActivities	$-1.0M	$23.0M	$122.0M	$-12.0M	$-109.0M
CashFlow - InvestingActivities - NetCashFromInvestingActivities	$-3.2B	$-7.2B	$-6.2B	$-2.9B	$-4.6B
CashFlow - FinancingActivities - ProceedsFromLongTermDebt	$6.0B	$3.3B	$6.4B	$6.6B	$4.4B
CashFlow - FinancingActivities - RepaymentOfLongTermDebt	$2.7B	$5.7B	$3.8B	$2.9B	$9.1B
CashFlow - FinancingActivities - ProceedsFromCreditFacilities	$3.0B	$5.7B	$1.3B	$225.0M	—
CashFlow - FinancingActivities - ProceedsFromCommonStockIssuance	$732.0M	$94.0M	$192.0M	$159.0M	$2.5B
CashFlow - FinancingActivities - DividendsPaidCommon	$2.2B	$2.2B	$2.0B	$2.9B	$3.0B
CashFlow - FinancingActivities - PaymentsFromNoncontrollingInterests	$2.6B	$0	—	—	—
CashFlow - FinancingActivities - OtherFinancingActivities	$-212.0M	$-186.0M	$-371.0M	$-446.0M	$-236.0M
CashFlow - FinancingActivities - NetCashFromFinancingActivities	$-1.8B	$595.0M	$2.4B	$-2.3B	$-704.0M
CashFlow - CashReconciliation - NetChangeInCash	$64.0M	$-40.0M	$161.0M	$-22.0M	$-122.0M
CashFlow - CashReconciliation - CashAtBeginningOfPeriod	$310.0M	$184.0M	$249.0M	$172.0M	$135.0M
CashFlow - CashReconciliation - CashAtEndOfPeriod	$310.0M	$184.0M	$249.0M	$172.0M	$135.0M
CashFlow - SupplementalDisclosures - IncomeTaxesPaid	$840.0M	$286.0M	$160.0M	$292.0M	$106.0M
CashFlow - SupplementalDisclosures - InterestPaid	$1.9B	$2.0B	$1.3B	$1.5B	$1.6B
CashFlow - SupplementalDisclosures - CapitalExpendituresIncurredButNotPaid	$1.3B	$1.1B	$637.0M	$485.0M	$555.0M
CashFlow - SupplementalDisclosures - AssetRetirementObligationsIncurred	$1.1B	$16.0M	$28.0M	$67.0M	$2.4B
CashFlow - SupplementalDisclosures - AssetRetirementObligationsSettled	$347.0M	$193.0M	$155.0M	$114.0M	$134.0M
CashFlow - SupplementalDisclosures - AssetRetirementObligationsRevised	$300.0M	$603.0M	$80.0M	$228.0M	$-324.0M

Dominion Energy

Balance Sheet 52 Accounts • 5 Years

Income Statement 26 Accounts • 5 Years

Cash Flow Statement 28 Accounts • 5 Years

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