Last 7 days
0.5%
Last 30 days
-0.3%
Last 90 days
-9.5%
Trailing 12 Months
-38.6%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-06-01 | Leopold Diane | sold | -307,251 | 49.1601 | -6,250 | exec. vice president and coo |
2023-05-10 | BENNETT JAMES A | acquired | 167,522 | 56.5 | 2,965 | - |
2023-05-10 | HAGOOD D MAYBANK | acquired | 167,522 | 56.5 | 2,965 | - |
2023-05-10 | Lovejoy Kristin G | acquired | 285,042 | 56.5 | 5,045 | - |
2023-05-10 | SPILMAN ROBERT H JR | acquired | 167,522 | 56.5 | 2,965 | - |
2023-05-10 | STORY SUSAN N | acquired | 167,522 | 56.5 | 2,965 | - |
2023-05-10 | Kington Mark J | acquired | 305,044 | 56.5 | 5,399 | - |
2023-05-10 | SZYMANCZYK MICHAEL E | acquired | 167,522 | 56.5 | 2,965 | - |
2023-05-10 | Jibson Ron W | acquired | 167,522 | 56.5 | 2,965 | - |
2023-05-10 | STORY SUSAN N | acquired | 137,521 | 56.5 | 2,434 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-15 | CJM Wealth Advisers, Ltd. | sold off | -100 | -203,211 | - | -% |
2023-09-13 | CGC Financial Services, LLC | new | - | 17,557 | 17,557 | 0.01% |
2023-09-12 | Farther Finance Advisors, LLC | added | 96.79 | 25,763 | 57,073 | 0.01% |
2023-09-08 | TUCKER ASSET MANAGEMENT LLC | unchanged | - | -1,812 | 22,788 | 0.01% |
2023-09-07 | ST GERMAIN D J CO INC | new | - | 933,929 | 933,929 | 0.05% |
2023-09-05 | Delos Wealth Advisors, LLC | unchanged | - | -49.00 | 622 | -% |
2023-09-01 | Manhattan West Asset Management, LLC | added | 40.9 | 462,772 | 1,979,050 | 0.74% |
2023-08-30 | CHAPIN DAVIS, INC. | reduced | -26.57 | -103,300 | 219,693 | 0.10% |
2023-08-29 | Garde Capital, Inc. | new | - | 435,000 | 435,000 | 0.04% |
2023-08-28 | DT Investment Partners, LLC | sold off | -100 | -17,708 | - | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 8.99% | 74,884,672 | SC 13G/A | |
Feb 03, 2023 | state street corp | 5.85% | 48,761,855 | SC 13G/A | |
Jan 31, 2023 | blackrock inc. | 7.1% | 59,148,081 | SC 13G/A | |
Feb 11, 2022 | state street corp | 5.27% | 42 | SC 13G/A | |
Feb 09, 2022 | vanguard group inc | 8.61% | 69,775,679 | SC 13G/A | |
Feb 01, 2022 | blackrock inc. | 6.9% | 55,640,019 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 8.28% | 67,556,816 | SC 13G/A | |
Feb 08, 2021 | state street corp | 5.08% | 41,433,590 | SC 13G | |
Jan 29, 2021 | blackrock inc. | 6.8% | 55,773,989 | SC 13G/A | |
Feb 13, 2020 | state street corp | 5.38% | 44,633,393 | SC 13G |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 20, 2023 | FWP | Prospectus Filed | |
Sep 05, 2023 | 8-K | Current Report | |
Aug 04, 2023 | 8-K | Current Report | |
Aug 04, 2023 | 10-Q | Quarterly Report | |
Jul 31, 2023 | 424B3 | Prospectus Filed | |
Jul 10, 2023 | 8-K | Current Report | |
Jul 07, 2023 | 8-K | Current Report | |
Jul 05, 2023 | FWP | Prospectus Filed | |
Jun 15, 2023 | 11-K | Employee Benefit Details | |
Jun 15, 2023 | 11-K | Employee Benefit Details |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
D | 39.7B | 18.3B | -0.31% | -38.65% | 17.01 | 2.16 | 22.87% | 3.51% |
PEG | 30.2B | 11.6B | 0.76% | -7.16% | 10.85 | 2.6 | 23.95% | 380.81% |
WEC | 27.5B | 9.3B | 2.43% | -12.29% | 32.59 | 2.96 | 3.28% | 5.19% |
DTE | 21.9B | 16.2B | 1.79% | -15.69% | 16.85 | 1.35 | -9.37% | 70.34% |
CNP | 17.9B | 9.3B | 1.91% | -8.76% | 23 | 1.93 | 5.68% | -51.10% |
NI | 11.4B | 5.9B | 4.75% | -3.51% | 16.24 | 1.95 | 7.85% | -2.88% |
MID-CAP | ||||||||
NRG | 9.0B | 30.4B | 5.48% | -8.42% | -4.36 | 0.29 | 5.56% | -159.74% |
BKH | 3.6B | 2.6B | -0.51% | -27.36% | 15.04 | 1.41 | 15.42% | -7.80% |
NWE | 3.1B | 1.5B | 0.89% | -3.15% | 17.73 | 2.07 | 8.24% | 0.19% |
AVA | 2.6B | 1.7B | 4.20% | -13.75% | 18.25 | 1.51 | 9.61% | -2.55% |
SJW | 2.0B | 641.5M | -4.91% | -0.74% | 22.62 | 3.11 | 10.61% | 68.66% |
SMALL-CAP | ||||||||
UTL | 751.6M | 595.3M | -2.99% | -6.32% | 17.36 | 1.26 | 12.45% | 5.87% |
GWRS | 251.6M | 49.1M | -6.91% | -17.18% | 37.46 | 5.12 | 13.05% | 38.74% |
CDZI | 225.8M | 2.1M | -7.12% | 22.83% | -7.25 | 105 | 251.88% | -23.96% |
MSEX | 1.2M | 167.5M | -11.66% | -19.59% | 0.03 | 0.01 | 11.84% | -6.17% |
1.1%
-2.9%
-4.1%
-12.3%
43.1%
17.3%
2.3%
Y-axis is the maximum loss one would have experienced if Dominion Energy was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | 1.1% | 18,345 | 18,147 | 17,174 | 16,141 | 14,931 | 14,373 | 13,964 | 13,605 | 14,036 | 14,104 | 14,172 | 14,546 | 14,721 | 15,058 | 14,401 | 13,867 | 13,536 | 13,181 | 13,366 | 13,215 | 12,943 |
Costs and Expenses | -5.2% | 15,240 | 16,082 | 15,578 | 13,474 | 12,495 | 11,256 | 10,945 | 10,667 | 11,912 | 11,539 | 12,117 | 12,411 | 11,509 | 12,716 | 12,857 | 11,475 | 11,098 | 9,935 | 8,186 | 9,495 | 9,221 |
EBITDA | -100.0% | - | 4,200 | 3,883 | 5,077 | 4,702 | 5,402 | 5,576 | 5,485 | 4,825 | 7,126 | 5,386 | 5,222 | 6,167 | 5,445 | 4,795 | 4,514 | - | - | - | - | - |
EBITDA Margin | -100.0% | - | 0.23* | 0.23* | 0.31* | 0.31* | 0.38* | 0.40* | 0.40* | 0.34* | 0.51* | 0.37* | 0.35* | 0.40* | 0.35* | 0.32* | 0.31* | - | - | - | - | - |
Interest Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,643 | - | - | - | 1,362 | - | - |
Earnings Before Taxes | 94.7% | 2,624 | 1,348 | 1,053 | 2,312 | 2,043 | 2,834 | 3,098 | 3,071 | 2,437 | 3,121 | 1,411 | 1,258 | 2,119 | 1,314 | 869 | 648 | 930 | 1,395 | 2,619 | 2,992 | 2,815 |
EBT Margin | -100.0% | - | 0.07* | 0.06* | 0.14* | 0.14* | 0.20* | 0.22* | 0.23* | 0.17* | 0.22* | 0.10* | 0.08* | 0.14* | 0.08* | 0.06* | 0.04* | - | - | - | - | - |
Net Income | 82.2% | 2,332 | 1,280 | 994 | 2,377 | 2,253 | 2,991 | 3,288 | 2,629 | 2,331 | 877 | -401 | -74.00 | 545 | 1,768 | 1,358 | 990 | 869 | 1,264 | 2,447 | 3,118 | 2,929 |
Net Income Margin | -100.0% | - | 0.07* | 0.06* | 0.15* | 0.15* | 0.21* | 0.24* | 0.19* | 0.17* | 0.06* | -0.03* | 0.00* | 0.04* | 0.11* | 0.09* | 0.07* | - | - | - | - | - |
Free Cashflow | -100.0% | - | 4,672 | 3,700 | 3,173 | 3,158 | 3,710 | 4,037 | 3,952 | 4,331 | -394 | -213 | 865 | 587 | 226 | 224 | 221 | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | 0.7% | 106,064 | 105,325 | 104,243 | 103,535 | 103,678 | 100,852 | 99,600 | 99,804 | 97,963 | 96,703 | 95,900 | 104,535 | 103,728 | 104,126 | 103,800 | 102,359 | 100,822 | 100,054 | 77,900 | 79,082 | 78,075 |
Current Assets | -16.9% | 7,977 | 9,605 | 9,850 | 8,699 | 11,388 | 8,383 | 7,269 | 9,298 | 6,923 | 6,662 | 6,886 | 19,829 | 6,124 | 6,536 | 6,096 | 6,269 | 5,727 | 5,975 | 5,161 | 5,702 | 4,610 |
Cash Equivalents | -92.4% | 137 | 1,792 | 153 | 163 | 407 | 594 | 408 | 267 | 304 | 562 | 247 | 558 | 742 | 1,267 | 269 | 440 | 382 | 422 | 391 | 310 | 190 |
Inventory | 4.6% | 1,826 | 1,746 | 1,729 | 1,766 | 1,584 | 1,512 | 1,631 | 1,593 | 1,538 | 1,476 | 1,550 | 1,565 | 1,735 | 1,677 | 1,616 | 1,800 | 1,724 | 1,657 | 1,418 | 1,455 | 1,429 |
Net PPE | 3.0% | 66,543 | 64,625 | 63,460 | 62,894 | 61,264 | 60,121 | 59,774 | 58,386 | 59,226 | 58,421 | 57,848 | 3.00 | 67,980 | 67,396 | 57,200 | 67,978 | 67,141 | 66,567 | 54,560 | 54,185 | 54,604 |
Goodwill | 0% | 7,295 | 7,295 | 7,295 | 7,295 | 7,297 | 7,297 | 7,405 | 7,405 | 7,405 | 7,381 | 7,381 | 7,395 | 8,946 | 8,946 | 7,395 | 8,986 | 8,985 | 8,960 | 4,859 | 6,410 | 6,405 |
Liabilities | 0.9% | 77,636 | 76,969 | 76,362 | 74,962 | 75,381 | 71,722 | 70,672 | 72,572 | 71,079 | 69,665 | 69,444 | 76,469 | 72,844 | 71,374 | 69,790 | 72,402 | 72,441 | 72,455 | 55,866 | 58,656 | 58,039 |
Current Liabilities | 9.6% | 13,986 | 12,762 | 13,450 | 12,172 | 13,166 | 10,581 | 8,673 | 13,223 | 11,676 | 11,836 | 10,843 | 17,560 | 9,537 | 10,448 | 9,940 | 12,191 | 9,503 | 9,776 | 7,647 | 9,212 | 8,918 |
Short Term Borrowings | 29.0% | 4,575 | 3,546 | 3,423 | 2,943 | 3,080 | 2,548 | 2,314 | 3,885 | 3,028 | 2,815 | 895 | 2,328 | 386 | 2,190 | 849 | 2,420 | 2,547 | 2,412 | 334 | 2,935 | 2,745 |
Long Term Debt | -2.3% | 39,223 | 40,158 | 38,914 | 38,162 | 38,259 | 36,659 | 37,426 | 34,775 | 34,585 | 33,248 | 33,957 | 33,145 | 37,146 | 31,097 | 28,998 | 33,635 | 36,648 | 36,861 | 31,144 | - | - |
LT Debt, Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3,101 | 2,950 |
LT Debt, Non Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 31,853 | - | 26,328 | 32,188 | 32,115 |
Shareholder's Equity | 0.3% | 28,428 | 28,356 | 27,881 | 28,573 | 28,297 | 27,520 | 27,308 | 27,232 | 26,884 | 27,038 | 26,461 | 28,066 | 30,884 | 32,752 | 34,033 | 29,957 | 28,381 | 27,599 | 22,048 | 20,426 | 20,036 |
Retained Earnings | 0.5% | 4,507 | 4,486 | 4,065 | 4,684 | 4,483 | 5,516 | 5,373 | 4,562 | 4,434 | 4,673 | 4,189 | 4,035 | 4,480 | 6,455 | 7,576 | 7,336 | 7,124 | 7,806 | 9,219 | 9,128 | 8,820 |
Accumulated Depreciation | 1.5% | 28,545 | 28,123 | 27,742 | 27,891 | 27,431 | 26,986 | 26,729 | 26,352 | 26,067 | 25,614 | 25,111 | 24,941 | 28,547 | 27,945 | 24,843 | 28,144 | 27,732 | 26,918 | 22,018 | 22,005 | 21,854 |
Shares Outstanding | 0.1% | 837 | 836 | 835 | 833 | 832 | 811 | 810 | 810 | 807 | 806 | 806 | 816 | 840 | 839 | 838 | 823 | 803 | 802 | 681 | 655 | 654 |
Minority Interest | - | - | - | - | - | - | - | - | 326 | 334 | 339 | 344 | 1,730 | 2,013 | 2,026 | 2,039 | 671 | 684 | 690 | 1,941 | 1,956 | 1,972 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 18.4% | 5,533 | 4,672 | 3,700 | 3,173 | 3,158 | 3,710 | 4,037 | 3,952 | 4,331 | 5,046 | 5,227 | 6,305 | 6,027 | 5,666 | 5,204 | 4,771 | 4,661 | 4,712 | 4,773 | 4,541 | 4,567 |
Cashflow From Investing | 11.5% | -6,612 | -7,474 | -6,746 | -4,159 | -7,627 | -5,513 | -6,247 | -4,663 | -3,350 | -3,583 | -2,916 | -6,322 | -6,123 | -5,711 | -4,622 | -2,149 | -1,955 | -1,727 | -2,358 | -4,443 | -4,857 |
Cashflow From Financing | -76.3% | 987 | 4,164 | 2,979 | 1,059 | 4,572 | 1,835 | 2,371 | 420 | -1,419 | -2,168 | -2,333 | 135 | 278 | 685 | -704 | -2,569 | -2,500 | -2,692 | -2,209 | -12.00 | 320 |
Dividend Payments | 0.1% | 2,228 | 2,225 | 2,209 | 2,163 | 2,116 | 2,069 | 2,036 | 2,037 | 2,312 | 2,593 | 2,873 | 3,121 | 3,091 | 3,038 | 2,983 | 2,774 | 2,565 | 2,374 | 2,185 | 2,131 | 2,071 |
Buy Backs | - | - | - | - | - | - | - | - | - | - | - | 3,080 | - | - | - | - | - | - | - | - | - | - |
Consolidated Statements of Income (Unaudited) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended | ||||||
---|---|---|---|---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |||||
Operating Revenue | $ 3,794 | $ 3,596 | $ 9,046 | $ 7,875 | ||||
Operating Expenses | ||||||||
Electric fuel and other energy-related purchases | 939 | 730 | 1,961 | 1,408 | ||||
Purchased electric capacity | 15 | 16 | 23 | 29 | ||||
Purchased gas | 227 | 202 | 991 | 847 | ||||
Other operations and maintenance | 932 | 985 | 1,853 | 2,039 | ||||
Depreciation, depletion and amortization | 706 | 695 | 1,426 | 1,393 | ||||
Other taxes | 222 | 235 | 497 | 488 | ||||
Impairment of assets and other charges | 53 | 415 | 151 | 405 | ||||
Losses (gains) on sales of assets | (22) | 636 | (23) | 608 | ||||
Total operating expenses | 3,072 | 3,914 | 6,879 | 7,217 | ||||
Income (loss) from operations | 722 | (318) | 2,167 | 658 | ||||
Earnings from equity method investees | 90 | 83 | 170 | 163 | ||||
Other income (expense) | 325 | (287) | 609 | (241) | ||||
Interest and related charges | 430 | 47 | 1,016 | 221 | ||||
Income (loss) from continuing operations including noncontrolling interests before income tax expense (benefit) | 707 | (569) | 1,930 | 359 | ||||
Income tax expense (benefit) | 121 | (117) | 342 | 119 | ||||
Net Income (Loss) From Continuing Operations | 586 | (452) | 1,588 | 240 | ||||
Net Income (Loss) From Discontinued Operations | [1] | 13 | (1) | 8 | 18 | |||
Net Income (Loss) Including Noncontrolling Interests | 599 | (453) | 1,596 | 258 | ||||
Net Income (Loss) | 599 | (453) | 1,596 | 258 | ||||
Amounts attributable to Dominion Energy | ||||||||
Net income (loss) from continuing operations | 586 | (452) | 1,588 | 240 | ||||
Net income (loss) from discontinued operations | $ 13 | $ (1) | $ 8 | $ 18 | ||||
EPS - Basic | ||||||||
Net income (loss) from continuing operations | $ 0.67 | $ (0.58) | $ 1.85 | $ 0.23 | ||||
Net income (loss) from discontinued operations | 0.02 | 0 | 0.01 | 0.02 | ||||
Net income (loss) attributable to Dominion Energy | 0.69 | (0.58) | 1.86 | 0.25 | ||||
EPS - Diluted | ||||||||
Net income (loss) from continuing operations | 0.67 | (0.58) | 1.85 | 0.23 | ||||
Net income (loss) from discontinued operations | 0.02 | 0 | 0.01 | 0.02 | ||||
Net income (loss) attributable to Dominion Energy | $ 0.69 | $ (0.58) | $ 1.86 | $ 0.25 | ||||
Virginia Electric and Power Company | ||||||||
Operating Revenue | [2] | $ 2,251 | $ 2,175 | $ 4,635 | $ 4,342 | |||
Operating Expenses | ||||||||
Electric fuel and other energy-related purchases | [2] | 706 | 533 | 1,505 | 1,049 | |||
Purchased electric capacity | 10 | 11 | 18 | 22 | ||||
Affiliated suppliers | 99 | 84 | 192 | 175 | ||||
Other operations and maintenance | 344 | 394 | 692 | 873 | ||||
Depreciation, depletion and amortization | 432 | 425 | 879 | 854 | ||||
Other taxes | 67 | 83 | 152 | 158 | ||||
Impairment of assets and other charges | 38 | 409 | 45 | 413 | ||||
Total operating expenses | 1,696 | 1,939 | 3,483 | 3,544 | ||||
Income (loss) from operations | 555 | 236 | 1,152 | 798 | ||||
Other income (expense) | 48 | (44) | 84 | (40) | ||||
Interest and related charges | [2] | 182 | 145 | 363 | 293 | |||
Income before income tax expense | 421 | 47 | 873 | 465 | ||||
Income tax expense (benefit) | 89 | 0 | 188 | 61 | ||||
Net Income (Loss) | $ 332 | $ 47 | $ 685 | $ 404 | ||||
|
Consolidated Balance Sheets (Unaudited) - USD ($) $ in Millions | Jun. 30, 2023 | Dec. 31, 2022 | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Current Assets | |||||||||||||||
Cash and cash equivalents | $ 137 | $ 153 | [1] | ||||||||||||
Customer receivables (less allowance for doubtful accounts) | 2,496 | 2,952 | [1] | ||||||||||||
Other receivables (less allowance for doubtful accounts) | 399 | 405 | [1] | ||||||||||||
Inventories | 1,826 | 1,729 | [1] | ||||||||||||
Derivative assets | 260 | 1,137 | [1] | ||||||||||||
Margin deposit assets | 169 | 480 | [1] | ||||||||||||
Regulatory assets | 1,945 | 2,340 | [1] | ||||||||||||
Other | 628 | 607 | [1] | ||||||||||||
Current assets held for sale | 117 | 47 | [1] | ||||||||||||
Total current assets | 7,977 | 9,850 | [1] | ||||||||||||
Investments | |||||||||||||||
Nuclear decommissioning trust funds | 6,553 | 5,957 | [1] | ||||||||||||
Investment in equity method affiliates | 3,006 | 3,012 | [1] | ||||||||||||
Other | 393 | 390 | [1] | ||||||||||||
Total investments | 9,952 | 9,359 | [1] | ||||||||||||
Property, Plant and Equipment | |||||||||||||||
Property, plant and equipment | 95,088 | 91,202 | [1] | ||||||||||||
Accumulated depreciation, depletion and amortization | (28,545) | (27,742) | [1] | ||||||||||||
Total property, plant and equipment, net | 66,543 | 63,460 | [1] | ||||||||||||
Deferred Charges and Other Assets | |||||||||||||||
Goodwill | 7,295 | 7,295 | [1] | ||||||||||||
Regulatory assets | 8,863 | 9,087 | [1] | ||||||||||||
Other | 5,434 | 5,192 | [1] | ||||||||||||
Total deferred charges and other assets | 21,592 | 21,574 | [1] | ||||||||||||
Total assets | 106,064 | 104,243 | [1] | ||||||||||||
Current Liabilities | |||||||||||||||
Securities due within one year | 4,349 | 3,341 | [1] | ||||||||||||
Supplemental credit facility borrowings | 450 | 0 | [1] | ||||||||||||
Short-term debt | 4,575 | 3,423 | [1] | ||||||||||||
Accounts payable | 997 | 1,825 | [1] | ||||||||||||
Accrued interest, payroll and taxes | 998 | 1,199 | [1] | ||||||||||||
Derivative liabilities | 332 | 778 | [1] | ||||||||||||
Regulatory liabilities | 583 | 946 | [1] | ||||||||||||
Other | [2] | 1,702 | 1,938 | [1] | |||||||||||
Total current liabilities | 13,986 | 13,450 | [1] | ||||||||||||
Long-Term Debt | |||||||||||||||
Long-term debt | 37,596 | 36,832 | [1] | ||||||||||||
Junior subordinated notes | 1,387 | 1,387 | [1] | ||||||||||||
Supplemental credit facility borrowings | 0 | 450 | [1] | ||||||||||||
Other | 240 | 245 | [1] | ||||||||||||
Total long-term debt | 39,223 | 38,914 | [1] | ||||||||||||
Deferred Credits and Other Liabilities | |||||||||||||||
Deferred income taxes and investment tax credits | 7,067 | 6,698 | [1] | ||||||||||||
Regulatory liabilities | 10,255 | 10,107 | [1] | ||||||||||||
Other | 7,105 | 7,193 | [1] | ||||||||||||
Total deferred credits and other liabilities | 24,427 | 23,998 | [1] | ||||||||||||
Total liabilities | 77,636 | 76,362 | [1] | ||||||||||||
Commitments and Contingencies (see Note 17) | |||||||||||||||
Shareholders' Equity | |||||||||||||||
Preferred stock (see Note 16) | 1,783 | 1,783 | [1] | ||||||||||||
Common stock - no par | [3] | 23,704 | 23,605 | [1] | |||||||||||
Retained earnings | 4,507 | 4,065 | [1] | ||||||||||||
Accumulated other comprehensive loss | (1,566) | (1,572) | [1] | ||||||||||||
Shareholders' equity | 28,428 | 27,881 | [1] | ||||||||||||
Noncontrolling interests | 0 | 0 | |||||||||||||
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Total | 28,428 | 27,881 | [1] | ||||||||||||
Total liabilities and shareholders' equity | 106,064 | 104,243 | [1] | ||||||||||||
Virginia Electric and Power Company | |||||||||||||||
Current Assets | |||||||||||||||
Cash and cash equivalents | 19 | 22 | [4] | ||||||||||||
Customer receivables (less allowance for doubtful accounts) | 1,693 | 1,578 | [4] | ||||||||||||
Other receivables (less allowance for doubtful accounts) | 201 | 204 | [4] | ||||||||||||
Affiliated receivables | 72 | 7 | [4] | ||||||||||||
Inventories | 1,009 | 924 | [4] | ||||||||||||
Derivative assets | [5] | 61 | 765 | [4] | |||||||||||
Margin deposit assets | 32 | 310 | [4] | ||||||||||||
Regulatory assets | 627 | 1,140 | [4] | ||||||||||||
Other | 48 | 52 | [4] | ||||||||||||
Total current assets | 3,762 | 5,002 | [4] | ||||||||||||
Investments | |||||||||||||||
Nuclear decommissioning trust funds | 3,508 | 3,202 | [4] | ||||||||||||
Other | 4 | 3 | [4] | ||||||||||||
Total investments | 3,512 | 3,205 | [4] | ||||||||||||
Property, Plant and Equipment | |||||||||||||||
Property, plant and equipment | 57,554 | 54,697 | [4] | ||||||||||||
Accumulated depreciation, depletion and amortization | (16,760) | (16,218) | [4] | ||||||||||||
Total property, plant and equipment, net | 40,794 | 38,479 | [4] | ||||||||||||
Deferred Charges and Other Assets | |||||||||||||||
Regulatory assets | 4,151 | 4,247 | [4] | ||||||||||||
Other | [5] | 2,485 | 2,261 | [4] | |||||||||||
Total deferred charges and other assets | 6,636 | 6,508 | [4] | ||||||||||||
Total assets | 54,704 | 53,194 | [4] | ||||||||||||
Current Liabilities | |||||||||||||||
Securities due within one year | 379 | 1,164 | [4] | ||||||||||||
Short-term debt | 1,265 | 941 | [4] | ||||||||||||
Accounts payable | 540 | 600 | [4] | ||||||||||||
Payables to affiliates | 97 | 255 | [4] | ||||||||||||
Affiliated current borrowings | 2,330 | 2,024 | [4] | ||||||||||||
Accrued interest, payroll and taxes | 298 | 270 | [4] | ||||||||||||
Derivative liabilities | [5] | 126 | 298 | [4] | |||||||||||
Regulatory liabilities | 231 | 506 | [4] | ||||||||||||
Other | 1,103 | 1,176 | [4] | ||||||||||||
Total current liabilities | 6,369 | 7,234 | [4] | ||||||||||||
Long-Term Debt | |||||||||||||||
Long-term debt | 16,050 | 14,916 | [4] | ||||||||||||
Other | 69 | 65 | [4] | ||||||||||||
Total long-term debt | 16,119 | 14,981 | [4] | ||||||||||||
Deferred Credits and Other Liabilities | |||||||||||||||
Deferred income taxes and investment tax credits | 3,588 | 3,452 | [4] | ||||||||||||
Regulatory liabilities | 5,799 | 5,499 | [4] | ||||||||||||
Other | [5] | 4,899 | 4,783 | [4] | |||||||||||
Total deferred credits and other liabilities | 14,286 | 13,734 | [4] | ||||||||||||
Total liabilities | 36,774 | 35,949 | [4] | ||||||||||||
Commitments and Contingencies (see Note 17) | |||||||||||||||
Shareholders' Equity | |||||||||||||||
Common stock - no par | [6] | 5,738 | 5,738 | [4] | |||||||||||
Other paid-in capital | 1,113 | 1,113 | [4] | ||||||||||||
Retained earnings | 11,070 | 10,385 | [4] | ||||||||||||
Accumulated other comprehensive loss | 9 | 9 | [4] | ||||||||||||
Shareholders' equity | 17,930 | 17,245 | [4] | ||||||||||||
Total liabilities and shareholders' equity | $ 54,704 | $ 53,194 | [4] | ||||||||||||
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