Dominion Energy, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2006 | — | $12.94B | — |
| Dec 2007 | — | $9.44B | — |
| Dec 2008 | $14.96B | $10.08B | $71.0M |
| Jun 2009 | $15.71B | $11.01B | $64.0M |
| Sep 2009 | $16.22B | $11.33B | $50.0M |
| Dec 2009 | $15.48B | $11.19B | $50.0M |
| Mar 2010 | $15.36B | $11.05B | $85.0M |
| Jun 2010 | $15.35B | $12.15B | $411.0M |
| Sep 2010 | $16.02B | $12.10B | $446.0M |
| Dec 2010 | $15.76B | $12.00B | $62.0M |
| Mar 2011 | $16.80B | $11.94B | $188.0M |
| Jun 2011 | $16.50B | $11.68B | $80.0M |
| Sep 2011 | $17.15B | $11.63B | $212.0M |
| Dec 2011 | $17.39B | $11.45B | $102.0M |
| Mar 2012 | $17.08B | $11.91B | $133.0M |
| Jun 2012 | $17.00B | $11.90B | $162.0M |
| Sep 2012 | $17.14B | $11.82B | $81.0M |
| Dec 2012 | $16.85B | $10.57B | $248.0M |
| Mar 2013 | $17.28B | $10.87B | $35.0M |
| Jun 2013 | $18.04B | $11.00B | $190.0M |
| Sep 2013 | $18.55B | $11.24B | $287.0M |
| Dec 2013 | $19.33B | $11.64B | $316.0M |
| Mar 2014 | $20.46B | $11.70B | $228.0M |
| Jun 2014 | $20.47B | $11.57B | $419.0M |
| Sep 2014 | $20.67B | $11.57B | $218.0M |
| Dec 2014 | $21.81B | $11.56B | $318.0M |
| Mar 2015 | $21.35B | $12.01B | $275.0M |
| Jun 2015 | $23.05B | $12.42B | $271.0M |
| Sep 2015 | $23.25B | $12.59B | $238.0M |
| Dec 2015 | $23.47B | $12.66B | $607.0M |
| Mar 2016 | $24.19B | $12.88B | $218.0M |
| Jun 2016 | $24.79B | $14.25B | $377.0M |
| Sep 2016 | $28.71B | $14.96B | $251.0M |
| Dec 2016 | $30.23B | $14.61B | $261.0M |
| Mar 2017 | $31.10B | $14.92B | $486.0M |
| Jun 2017 | $30.16B | $14.97B | $260.0M |
| Sep 2017 | $30.89B | $16.28B | $227.0M |
| Dec 2017 | $30.95B | $17.14B | $120.0M |
| Mar 2018 | $31.12B | $17.69B | $189.0M |
| Jun 2018 | $32.12B | $18.06B | $190.0M |
| Sep 2018 | $32.19B | $18.47B | $310.0M |
| Dec 2018 | $31.14B | $20.11B | $268.0M |
| Mar 2019 | $36.86B | $26.91B | $422.0M |
| Jun 2019 | $36.65B | $27.70B | $382.0M |
| Sep 2019 | $33.64B | $29.29B | $378.0M |
| Dec 2019 | $30.31B | $31.99B | $135.0M |
| Mar 2020 | $31.10B | $30.73B | $1.19B |
| Jun 2020 | $37.15B | $28.87B | $675.0M |
| Sep 2020 | $33.15B | $26.34B | $413.0M |
| Dec 2020 | $33.96B | $26.12B | $172.0M |
| Mar 2021 | $33.25B | $26.70B | $477.0M |
| Jun 2021 | $34.59B | $26.55B | $240.0M |
| Sep 2021 | $34.78B | $26.91B | $180.0M |
| Dec 2021 | $37.43B | $27.31B | $283.0M |
| Mar 2022 | $36.66B | $27.52B | $444.0M |
| Jun 2022 | $38.26B | $28.30B | $272.0M |
| Sep 2022 | $38.16B | $28.57B | $163.0M |
| Dec 2022 | $41.87B | $27.66B | $119.0M |
| Mar 2023 | $40.16B | $28.36B | $1.79B |
| Jun 2023 | $39.22B | $28.43B | $137.0M |
| Sep 2023 | $33.06B | $28.03B | $137.0M |
| Dec 2023 | $40.21B | $27.57B | $184.0M |
| Mar 2024 | $35.06B | $27.42B | $265.0M |
| Jun 2024 | $36.62B | $27.07B | $139.0M |
| Sep 2024 | $37.10B | $27.53B | $1.78B |
| Dec 2024 | $39.32B | $26.86B | $310.0M |
| Mar 2025 | $39.95B | $27.37B | $355.0M |
| Jun 2025 | $40.29B | $27.22B | $344.0M |
| Sep 2025 | $43.29B | $27.69B | $932.0M |
| Dec 2025 | $46.33B | $29.08B | $250.0M |
| Mar 2026 | $45.11B | $29.15B | $351.0M |