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Dominion Energy (D)
NYSE:D
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 14.46B | $ 14.39B | $ 13.94B | $ 11.42B | $ 14.17B |
| Gross Profit | $ 14.46B | $ 6.96B | $ 6.38B | $ 5.41B | $ 7.30B |
| Operating Income | $ 3.25B | $ 3.41B | $ 1.43B | $ 2.00B | $ 2.06B |
| EBITDA | $ 6.71B | $ 6.82B | $ 6.37B | $ 5.39B | $ 6.93B |
| Net Income | $ 2.44M | $ 1.99B | $ 1.32B | $ 3.40B | $ -401.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 310.00M | $ 184.00M | $ 153.00M | $ 283.00M | $ 172.00M |
| Total Assets | $ 102.42B | $ 109.03B | $ 104.24B | $ 99.59B | $ 95.91B |
| Total Debt | $ 19.82B | $ 44.24B | $ 45.68B | $ 40.58B | $ 37.01B |
| Net Debt | $ 19.82B | $ 44.06B | $ 45.52B | $ 40.30B | $ 36.84B |
| Total Liabilities | $ 72.22B | $ 81.50B | $ 76.36B | $ 72.28B | $ 69.44B |
| Stockholders' Equity | $ 25.15B | $ 27.53B | $ 27.88B | $ 27.31B | $ 26.12B |
| Cash Flow | |||||
| Free Cash Flow | $ 4.59B | $ -3.66B | $ -3.89B | $ -1.92B | $ -793.00M |
| Operating Cash Flow | $ 4.59B | $ 6.57B | $ 3.70B | $ 4.04B | $ 5.23B |
| Investing Cash Flow | $ -10.05B | $ -7.21B | $ -6.75B | $ -6.25B | $ -2.92B |
| Financing Cash Flow | $ 5.58B | $ 595.00M | $ 2.98B | $ 2.37B | $ -2.33B |