Dominion Energy, Inc: Form 10-Q for the period ended Sep 30, 2022
Filed with the SEC on Nov 4, 2022 and accepted by EDGAR at Nov 4, 2022, 11:07 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2022-07-01 to 2022-09-30 | $4.66bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 9 months2022-01-01 to 2022-09-30 | $13.00bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Operating income | 3 months2022-07-01 to 2022-09-30 | $1.07bn | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2022-01-01 to 2022-09-30 | $1.73bn | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2022-07-01 to 2022-09-30 | $124.0m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2022-01-01 to 2022-09-30 | $243.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2022-07-01 to 2022-09-30 | $778.0m | us-gaap:NetIncomeLoss |
| Net income | 9 months2022-01-01 to 2022-09-30 | $1.04bn | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2022-07-01 to 2022-09-30 | $0.91 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2022-01-01 to 2022-09-30 | $1.17 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2022-07-01 to 2022-09-30 | $0.91 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2022-01-01 to 2022-09-30 | $1.18 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2022-07-01 to 2022-09-30 | 833,200,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2022-01-01 to 2022-09-30 | 832,700,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2022-01-01 to 2022-09-30 | $2.67bn | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Dividends paid | 9 months2022-01-01 to 2022-09-30 | $1.65bn | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2022-09-30 | $163.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2022-09-30 | $8.70bn | us-gaap:AssetsCurrent |
| Total assets | At period end2022-09-30 | $103.53bn | us-gaap:Assets |
| Current liabilities | At period end2022-09-30 | $12.17bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2022-09-30 | $74.96bn | us-gaap:Liabilities |
| Short-term borrowings | At period end2022-09-30 | $2.94bn | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2022-09-30 | $28.57bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001564590-22-036712. Last ingested by Listed: Nov 6, 2026, 17:22 ET. Listed shows no prices and gives no investment advice.