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Dominion Energy (D)
NYSE:D
Dominion Energy (D) Financial Statements
3,704 Followers
Dominion Energy Financial Overview
| Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.25B | $ 2.38B | $ 4.91B | $ 4.39B | $ 3.60B |
| Gross Profit | $ 2.86B | $ 4.33B | $ 2.26B | $ 2.02B | $ 1.66B |
| EBIT | $ 421.00M | $ 1.04B | $ 1.35B | $ 1.07B | $ 733.00M |
| EBITDA | $ 0.00 | $ 1.76B | $ 2.13B | $ 1.86B | $ 1.50B |
| Net Income Common Stockholders | $ 599.00M | $ 2.88B | $ -63.00M | $ 758.00M | $ -477.00M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 137.00M | $ 1.79B | $ 153.00M | $ 163.00M | $ 2.27B |
| Total Assets | $ 106.06B | $ 105.33B | $ 104.24B | $ 103.53B | $ 103.68B |
| Total Debt | $ 64.65B | $ 64.11B | $ 45.68B | $ 43.99B | $ 43.88B |
| Net Debt | $ 64.51B | $ 62.31B | $ 45.52B | $ 43.83B | $ 41.61B |
| Total Liabilities | $ 77.64B | $ 76.97B | $ 76.36B | $ 74.96B | $ 75.38B |
| Stockholders Equity | $ 28.43B | $ 28.36B | $ 27.88B | $ 28.57B | $ 28.30B |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ 1.95B | $ -1.31B | $ -722.00M | $ -1.36B |
| Operating Cash Flow | - | $ 1.95B | $ 1.03B | $ 1.31B | $ 236.00M |
| Investing Cash Flow | - | $ -1.52B | $ -2.23B | $ 629.00M | $ -3.57B |
| Financing Cash Flow | - | $ -431.00M | $ 1.20B | $ -2.01B | $ 3.15B |