| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 16.51B | $ 14.46B | $ 14.39B | $ 13.94B | $ 11.42B |
| Gross Profit | $ 8.09B | $ 6.92B | $ 6.96B | $ 6.38B | $ 5.41B |
| Operating Income | $ 4.41B | $ 3.25B | $ 3.41B | $ 1.45B | $ 2.00B |
| EBITDA | $ 8.02B | $ 6.71B | $ 7.53B | $ 4.44B | $ 5.39B |
| Net Income | $ 3.00B | $ 2.12B | $ 2.03B | $ 1.19B | $ 3.40B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 250.00M | $ 310.00M | $ 184.00M | $ 119.00M | $ 283.00M |
| Total Assets | $ 115.86B | $ 102.42B | $ 109.03B | $ 104.80B | $ 99.59B |
| Total Debt | $ 48.94B | $ 41.75B | $ 44.24B | $ 41.20B | $ 40.58B |
| Net Debt | $ 48.69B | $ 41.44B | $ 44.06B | $ 41.08B | $ 40.30B |
| Total Liabilities | $ 82.44B | $ 72.22B | $ 81.51B | $ 77.14B | $ 72.28B |
| Stockholders' Equity | $ 29.08B | $ 27.25B | $ 27.53B | $ 27.66B | $ 27.31B |
| Cash Flow | |||||
| Free Cash Flow | $ -7.28B | $ -7.41B | $ -3.66B | $ -4.06B | $ -2.02B |
| Operating Cash Flow | $ 5.36B | $ 5.02B | $ 6.57B | $ 3.70B | $ 4.04B |
| Investing Cash Flow | $ -12.97B | $ -3.18B | $ -7.21B | $ -6.75B | $ -6.25B |
| Financing Cash Flow | $ 7.59B | $ -1.77B | $ 595.00M | $ 2.98B | $ 2.37B |
Dominion Energy (CH:DOD)
:DOD
