DOMINION ENERGY, INC. financials

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D CIK 0000715957

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T10:00:07Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
EBITDA 6.80B 5.59B 5.99B 3.89B 4.11B 4.39B
Working Capital -2.37B -2.68B 959.00M -3.60B -1.40B -3.96B
Net Debt 49.83B 42.47B 44.90B 45.88B 40.23B 36.79B
Operating Margin 26.71% 22.90% 25.31% 9.94% 17.12% 14.94%
Net Margin 18.14% 14.34% 14.55% 8.18% 29.15% -2.92%
Return on Equity (ROE) 10.31% 7.57% 7.12% 4.31% 12.45% -1.54%
Return on Assets (ROA) 2.59% 1.99% 1.80% 1.14% 3.41% -0.42%
Current Ratio 0.7728 0.7119 1.0392 0.7323 0.8381 0.6351
Debt-to-Equity 1.722 1.5924 1.6356 1.663 1.4837 1.4152
Effective Tax Rate 14.73% 18.72% 23.58% 17.99% -9.63% 5.88%
Cash Conversion Ratio 1.7882 2.4671 3.3496 3.1066 1.1877 -13.0349
Accruals Ratio -0.0204 -0.0291 -0.0423 -0.0239 -0.0064 -0.0587
SBC % of Revenue 0.28% 0.37% 0.33% 0.25% 0.36% 0.47%

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 16.9826 23.1159 20.8889 46.1053 19.068 —
EV / EBITDA 14.8994 15.8002 14.0624 24.963 25.2532 22.202
P/S 3.1169 3.2357 2.9203 3.5186 5.457 4.4074
P/B 1.7708 1.7083 1.4287 1.8512 2.3302 2.3208

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 16.52B 14.18B 13.49B 14.55B 11.66B 13.75B
Revenues 16.51B 14.46B 14.39B 13.94B 11.42B 14.17B
Operating Income (Loss) 4.41B 3.25B 3.41B 1.45B 2.00B 2.06B
Income Tax Expense (Benefit) 532.00M 411.00M 644.00M 59.00M -181.00M 83.00M
Net Income (Loss) Attributable to Parent 3.00B 2.03B 1.96B 1.19B 3.40B -401.00M
Earnings Per Share, Basic $3.46 $2.33 $2.25 $1.33 $4.12 $-0.56
Weighted Average Number of Shares Outstanding, Basic 854.10M 839.20M 836.40M 823.90M 807.80M 831.00M
Earnings Per Share, Diluted $3.45 $2.33 $2.25 $1.33 $4.12 $-0.57
Weighted Average Number of Shares Outstanding, Diluted 855.30M 839.40M 836.50M 824.80M 808.50M 831.00M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 250.00M 310.00M 184.00M 119.00M 283.00M 172.00M
Assets, Current 8.07B 6.61B 25.43B 9.85B 7.27B 6.89B
Assets 115.86B 102.42B 109.08B 104.80B 99.59B 95.91B
Long-term Debt 46.33B 39.32B 40.21B 41.87B — —
Liabilities, Current 10.44B 9.29B 24.48B 13.45B 8.67B 10.84B
Liabilities 82.44B 72.61B 81.51B 77.14B 70.67B 69.44B
Stockholders' Equity Attributable to Parent 29.08B 26.86B 27.57B 27.66B 27.31B 26.12B
Common Stock, Shares, Outstanding 879.00M 852.00M 838.00M 835.00M 810.00M 806.00M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 5.36B 5.02B 6.57B 3.70B 4.04B 5.23B
Net Cash Provided by (Used in) Investing Activities -12.97B -3.18B -7.21B -6.75B -6.25B -2.92B
Payments for Repurchase of Common Stock — — — — — 3.08B
Net Cash Provided by (Used in) Financing Activities 7.59B -1.77B 595.00M 2.98B 2.37B -2.33B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

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Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

39 concepts 3 units
Unit US$ · 29 concepts
Label Value Period
Other Operating Income (Expense), Net -17.00M 2025-01-01 → 2025-12-31
Revenue from Contract with Customer, Excluding Assessed Tax 16.52B 2025-01-01 → 2025-12-31
Revenues 16.51B 2025-01-01 → 2025-12-31
Equity Securities, FV-NI, Realized Gain (Loss) 4.00M 2025-01-01 → 2025-12-31
Costs and Expenses 12.09B 2025-01-01 → 2025-12-31
Finance Lease, Right-of-Use Asset, Amortization 56.00M 2025-01-01 → 2025-12-31
Depreciation, Depletion and Amortization, Nonproduction 2.39B 2025-01-01 → 2025-12-31
Goodwill, Impairment Loss 0 2025-01-01 → 2025-12-31
Asset Impairment Charges 517.00M 2025-01-01 → 2025-12-31
Asset Retirement Obligation, Accretion Expense 329.00M 2025-01-01 → 2025-12-31
Taxes, Miscellaneous 773.00M 2025-01-01 → 2025-12-31
Operating Income (Loss) 4.41B 2025-01-01 → 2025-12-31
Gain (Loss) on Investments 546.00M 2025-01-01 → 2025-12-31
Investment Income, Interest 139.00M 2025-01-01 → 2025-12-31
Other Nonoperating Income (Expense) 1.22B 2025-01-01 → 2025-12-31
Interest and Debt Expense 2.02B 2025-01-01 → 2025-12-31
Income (Loss) from Equity Method Investments -6.00M 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.61B 2025-01-01 → 2025-12-31
Income Tax Expense (Benefit) 532.00M 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest 3.08B 2025-01-01 → 2025-12-31
Discontinued Operation, Tax Effect of Discontinued Operation 5.00M 2025-01-01 → 2025-12-31
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest -14.00M 2025-01-01 → 2025-12-31
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 3.06B 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Noncontrolling Interest 67.00M 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Parent 3.00B 2025-01-01 → 2025-12-31
Preferred Stock Dividends, Income Statement Impact 44.00M 2025-01-01 → 2025-12-31
Net Income (Loss) Available to Common Stockholders, Basic 2.97B 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent 3.01B 2025-01-01 → 2025-12-31
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent -14.00M 2025-01-01 → 2025-12-31
Unit shares · 3 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 854.10M 2025-01-01 → 2025-12-31
Weighted Average Number of Shares Outstanding, Diluted 855.30M 2025-01-01 → 2025-12-31
Weighted Average Number Diluted Shares Outstanding Adjustment 1.20M 2025-01-01 → 2025-12-31
Unit US$ / share · 7 concepts
Label Value Period
Income (Loss) from Continuing Operations, Per Basic Share $3.48 2025-01-01 → 2025-12-31
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share $-0.02 2025-01-01 → 2025-12-31
Earnings Per Share, Basic $3.46 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations, Per Diluted Share $3.47 2025-01-01 → 2025-12-31
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share $-0.02 2025-01-01 → 2025-12-31
Earnings Per Share, Diluted $3.45 2025-01-01 → 2025-12-31
Common Stock, Dividends, Per Share, Declared $2.67 2025-01-01 → 2025-12-31

Comprehensive Income

18 concepts 1 unit
Unit US$ · 18 concepts
Label Value Period
Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment, after Tax 0 2025-01-01 → 2025-12-31
Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, after Tax -10.00M 2025-01-01 → 2025-12-31
OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax 15.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax 5.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax 5.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax -29.00M 2025-01-01 → 2025-12-31
OCI, Equity Method Investment, after Tax 0 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 3.03B 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest 67.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Net of Tax 34.00M 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest 3.10B 2025-01-01 → 2025-12-31
Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment, Tax 0 2025-01-01 → 2025-12-31
Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, Tax -2.00M 2025-01-01 → 2025-12-31
OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax 11.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax 2.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax -2.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax -10.00M 2025-01-01 → 2025-12-31
OCI, Equity Method Investment, Tax 0 2025-01-01 → 2025-12-31

Balance Sheet

71 concepts 2 units
Unit US$ · 68 concepts
Label Value Period
Cash and Cash Equivalents, at Carrying Value 250.00M as of 2025-12-31
Restricted Cash and Investments, Current 93.00M as of 2025-12-31
Cash, Cash Equivalents, and Short-term Investments 250.00M as of 2025-12-31
Accounts Receivable, Allowance for Credit Loss, Current 31.00M as of 2025-12-31
Accounts Receivable, after Allowance for Credit Loss, Current 2.53B as of 2025-12-31
Debt Securities, Available-for-sale 448.00M as of 2025-12-31
Unbilled Receivables, Current 955.00M as of 2025-12-31
Inventory, Raw Materials and Supplies, Gross 1.54B as of 2025-12-31
Prepaid Expense, Current 377.00M as of 2025-12-31
Other Assets, Current 180.00M as of 2025-12-31
Derivative Asset, Current 335.00M as of 2025-12-31
Regulatory Assets, Current 1.38B as of 2025-12-31
Assets, Current 8.07B as of 2025-12-31
Operating Lease, Right-of-Use Asset 639.00M as of 2025-12-31
Finance Lease, Right-of-Use Asset, after Accumulated Amortization 541.00M as of 2025-12-31
Property, Plant and Equipment, Gross 106.31B as of 2025-12-31
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 27.35B as of 2025-12-31
Income Taxes Receivable 402.00M as of 2025-12-31
Property, Plant and Equipment, Net 78.97B as of 2025-12-31
Equity Method Investments 132.00M as of 2025-12-31
Other Long-term Investments 378.00M as of 2025-12-31
Asset Retirement Obligation 7.59B as of 2025-12-31
Long-term Investments 9.68B as of 2025-12-31
Goodwill 4.14B as of 2025-12-31
Intangible Assets, Net (Excluding Goodwill) 1.68B as of 2025-12-31
Other Assets, Noncurrent 1.76B as of 2025-12-31
Derivative Asset, Noncurrent 623.00M as of 2025-12-31
Regulatory Assets, Noncurrent 8.28B as of 2025-12-31
Decommissioning Fund Investments 9.17B as of 2025-12-31
Contract with Customer, Liability 45.00M as of 2025-12-31
Assets for Plan Benefits, Defined Benefit Plan 2.66B as of 2025-12-31
Operating Lease, Liability 736.00M as of 2025-12-31
Assets 115.86B as of 2025-12-31
Accounts Payable, Current 1.34B as of 2025-12-31
Accrued Liabilities, Current 1.24B as of 2025-12-31
Long-term Debt 46.33B as of 2025-12-31
Finance Lease, Liability 555.00M as of 2025-12-31
Short-term Debt 2.46B as of 2025-12-31
Long-term Commercial Paper, Current 2.04B as of 2025-12-31
Line of Credit, Current 0 as of 2025-12-31
Finance Lease, Liability, Current 119.00M as of 2025-12-31
Long-term Debt and Lease Obligation, Current 2.41B as of 2025-12-31
Derivative Liability, Current 111.00M as of 2025-12-31
Regulatory Liability, Current 542.00M as of 2025-12-31
Other Liabilities, Current 2.34B as of 2025-12-31
Liabilities, Current 10.44B as of 2025-12-31
Long-term Line of Credit, Noncurrent 0 as of 2025-12-31
Junior Subordinated Notes, Noncurrent 5.98B as of 2025-12-31
Other Long-term Debt, Noncurrent 436.00M as of 2025-12-31
Finance Lease, Liability, Noncurrent 436.00M as of 2025-12-31
Long-term Debt and Lease Obligation 44.08B as of 2025-12-31
Accumulated Deferred Investment Tax Credit 1.59B as of 2025-12-31
Asset Retirement Obligations, Noncurrent 7.20B as of 2025-12-31
Derivative Liability, Noncurrent 134.00M as of 2025-12-31
Deferred Income Tax Liabilities, Net 7.88B as of 2025-12-31
Regulatory Liability, Noncurrent 9.07B as of 2025-12-31
Other Liabilities, Noncurrent 2.04B as of 2025-12-31
Operating Lease, Liability, Noncurrent 697.00M as of 2025-12-31
Liabilities 82.44B as of 2025-12-31
Preferred Stock, Value, Issued 991.00M as of 2025-12-31
Common Stock, Value, Issued 25.89B as of 2025-12-31
AOCI, Cash Flow Hedge, Cumulative Gain (Loss), after Tax -137.00M as of 2025-12-31
Accumulated Other Comprehensive Income (Loss), Net of Tax -118.00M as of 2025-12-31
Retained Earnings (Accumulated Deficit) 2.32B as of 2025-12-31
Stockholders' Equity Attributable to Parent 29.08B as of 2025-12-31
Stockholders' Equity Attributable to Noncontrolling Interest 4.33B as of 2025-12-31
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 33.42B as of 2025-12-31
Liabilities and Equity 115.86B as of 2025-12-31
Unit shares · 3 concepts
Label Value Period
Preferred Stock, Shares Authorized 20.00M as of 2025-12-31
Common Stock, Shares Authorized 1.80B as of 2025-12-31
Common Stock, Shares, Outstanding 879.00M as of 2025-12-31

Cash Flow Statement

38 concepts 1 unit
Unit US$ · 38 concepts
Label Value Period
Proceeds from Income Tax Refunds 184.00M 2025-01-01 → 2025-12-31
Noncash or Part Noncash Acquisition, Intangible Assets Acquired 962.00M 2025-01-01 → 2025-12-31
Operating Lease, Payments 117.00M 2025-01-01 → 2025-12-31
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.80B 2025-01-01 → 2025-12-31
Proceeds from Equity Method Investment, Distribution 6.00M 2025-01-01 → 2025-12-31
Deferred Income Tax Expense (Benefit) 568.00M 2025-01-01 → 2025-12-31
IncomeTaxPaidFederalAfterRefundReceived 115.00M 2025-01-01 → 2025-12-31
IncomeTaxPaidForeignAfterRefundReceived 186.00M 2025-01-01 → 2025-12-31
Income Taxes Paid, Net 186.00M 2025-01-01 → 2025-12-31
Other Noncash Income (Expense) 43.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts Receivable 862.00M 2025-01-01 → 2025-12-31
Capital Expenditures Incurred but Not yet Paid 1.70B 2025-01-01 → 2025-12-31
Increase (Decrease) in Inventories 187.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Deferred Fuel Costs 754.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts Payable 66.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits -433.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accrued Liabilities 224.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Commodity Contract Assets and Liabilities -730.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Other Operating Assets and Liabilities, Net -29.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Operating Activities 5.36B 2025-01-01 → 2025-12-31
Payments for (Proceeds from) Productive Assets 12.65B 2025-01-01 → 2025-12-31
Payments to Acquire Marketable Securities 10.59B 2025-01-01 → 2025-12-31
Payments to Acquire Projects 12.00M 2025-01-01 → 2025-12-31
Proceeds from Sale and Maturity of Marketable Securities 10.49B 2025-01-01 → 2025-12-31
Payments for (Proceeds from) Other Investing Activities 195.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Investing Activities -12.97B 2025-01-01 → 2025-12-31
Proceeds from Lines of Credit 0 2025-01-01 → 2025-12-31
Proceeds from Issuance of Long-term Debt 8.90B 2025-01-01 → 2025-12-31
Repayments of Long-term Debt 1.72B 2025-01-01 → 2025-12-31
Finance Lease, Principal Payments 70.00M 2025-01-01 → 2025-12-31
Proceeds from Issuance of Common Stock 1.49B 2025-01-01 → 2025-12-31
Payments of Ordinary Dividends, Common Stock 2.28B 2025-01-01 → 2025-12-31
Payments of Distributions to Affiliates 241.00M 2025-01-01 → 2025-12-31
Proceeds from Contributions from Affiliates 1.57B 2025-01-01 → 2025-12-31
Proceeds from (Payments for) Other Financing Activities 167.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Financing Activities 7.59B 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -22.00M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 343.00M as of 2025-12-31

Stockholders' Equity

1 concepts 1 unit
Unit US$ · 1 concept
Label Value Period
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders 241.00M 2025-01-01 → 2025-12-31

Notes

142 concepts 3 units
Unit US$ · 132 concepts
Label Value Period
Finance Lease, Right-of-Use Asset, Accumulated Amortization 199.00M as of 2025-12-31
Current Federal Tax Expense (Benefit) -580.00M 2025-01-01 → 2025-12-31
Current State and Local Tax Expense (Benefit) 54.00M 2025-01-01 → 2025-12-31
Current Income Tax Expense (Benefit) -526.00M 2025-01-01 → 2025-12-31
Deferred Federal Income Tax Expense (Benefit) 539.00M 2025-01-01 → 2025-12-31
Deferred State and Local Income Tax Expense (Benefit) 61.00M 2025-01-01 → 2025-12-31
Asset Retirement Obligation, Liabilities Incurred 252.00M 2025-01-01 → 2025-12-31
Asset Retirement Obligation, Liabilities Settled 351.00M 2025-01-01 → 2025-12-31
Operating Lease, Liability, Current 39.00M as of 2025-12-31
Asset Retirement Obligation, Revision of Estimate -69.00M 2025-01-01 → 2025-12-31
Income Tax Expense (Benefit), Continuing Operations, Adjustment of Deferred Tax (Asset) Liability 35.00M 2025-01-01 → 2025-12-31
Alternative Investment 2.30B as of 2025-12-31
Share-based Payment Arrangement, Expense 46.00M 2025-01-01 → 2025-12-31
Security Deposit 3.50B as of 2025-12-31
Margin Deposit Assets 181.00M as of 2025-12-31
Derivative Asset, Not Offset, Policy Election Deduction 65.00M as of 2025-12-31
DerivativeAssetFairValueAfterOffsetAndDeductionSubjectToMasterNettingArrangement 676.00M as of 2025-12-31
Derivative Asset, Not Subject to Master Netting Arrangement 217.00M as of 2025-12-31
Dividends, Preferred Stock, Stock 44.00M 2025-01-01 → 2025-12-31
Concentration Risk, Credit Risk, Financial Instrument, Maximum Exposure 223.00M 2025-01-01 → 2025-12-31
Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of Equity 152.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount 758.00M 2025-01-01 → 2025-12-31
Energy Related Inventory, Gas Stored Underground 24.00M as of 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount 109.00M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Expense, Tax Benefit 10.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Investment, Amount 87.00M 2025-01-01 → 2025-12-31
Letters of Credit Outstanding, Amount 1.00M as of 2025-12-31
Contract with Customer, Liability, Revenue Recognized 50.00M 2025-01-01 → 2025-12-31
Equity Securities, FV-NI, Unrealized Gain (Loss) 909.00M 2025-01-01 → 2025-12-31
Equity Securities, FV-NI, Gain (Loss) 913.00M 2025-01-01 → 2025-12-31
Line of Credit Facility, Maximum Borrowing Capacity 8.00B as of 2025-12-31
Line of Credit Facility, Remaining Borrowing Capacity 5.96B as of 2025-12-31
Public Utilities, Property, Plant and Equipment, Generation or Processing 28.09B as of 2025-12-31
Public Utilities, Property, Plant and Equipment, Transmission 19.61B as of 2025-12-31
Public Utilities, Property, Plant and Equipment, Distribution 25.52B as of 2025-12-31
Public Utilities, Property, Plant and Equipment, Fuel 2.44B as of 2025-12-31
Public Utilities, Property, Plant and Equipment, Construction Work in Progress 19.20B as of 2025-12-31
Noncontrolling Interest, Period Increase (Decrease) 1.57B 2025-01-01 → 2025-12-31
Line of Credit Facility, Periodic Payment, Interest 42.00M 2025-01-01 → 2025-12-31
Public Utilities, Property, Plant and Equipment, Other Property, Plant and Equipment 1.98B as of 2025-12-31
SegmentReportingOtherItemAmount -1.09B 2025-01-01 → 2025-12-31
Dividends, Common Stock, Cash 2.28B 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Parent, Diluted 2.97B 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Noncontrolling Interest Income (Loss), Amount 14.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Other Adjustments, Amount 7.00M 2025-01-01 → 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year One 107.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Two 97.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Three 84.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Four 72.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Five 46.00M as of 2025-12-31
Guarantor Obligations, Maximum Exposure, Undiscounted 3.53B as of 2025-12-31
Derivative Liability, Not Offset, Policy Election Deduction 65.00M as of 2025-12-31
DerivativeLiabilityFairValueAfterOffsetAndDeductionSubjectToMasterNettingArrangement 50.00M as of 2025-12-31
Derivative Liability, Not Subject to Master Netting Arrangement 5.00M as of 2025-12-31
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One 0 as of 2025-12-31
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five 25.00M as of 2025-12-31
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 10.00M as of 2025-12-31
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10 413.00M as of 2025-12-31
Deferred Credits and Other Liabilities 27.92B as of 2025-12-31
Regulatory Assets 9.66B as of 2025-12-31
Regulatory Liabilities 9.61B as of 2025-12-31
Debt Securities, Available-for-sale, Unrealized Loss Position 48.00M as of 2025-12-31
Deferred Tax Assets, Operating Loss Carryforwards 790.00M as of 2025-12-31
Stock Issued During Period, Value, New Issues 1.49B 2025-01-01 → 2025-12-31
Remaining Amounts of Regulatory Assets for which No Return on Investment During Recovery Period is Provided 5.80B as of 2025-12-31
Goodwill, Period Increase (Decrease) 0 2025-01-01 → 2025-12-31
Operating Lease, Cost 92.00M 2025-01-01 → 2025-12-31
Short-term Lease, Cost 22.00M 2025-01-01 → 2025-12-31
Variable Lease, Cost 5.00M 2025-01-01 → 2025-12-31
Lease, Cost 185.00M 2025-01-01 → 2025-12-31
Finance Lease, Liability, to be Paid, Year One 131.00M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Two 135.00M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Three 126.00M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Four 109.00M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Five 76.00M as of 2025-12-31
Finance Lease, Liability, to be Paid, after Year Five 201.00M as of 2025-12-31
Finance Lease, Liability, Payment, Due 778.00M as of 2025-12-31
Finance Lease, Liability, Undiscounted Excess Amount 223.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year One 48.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Two 70.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Three 38.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Four 45.00M as of 2025-12-31
Regulated and Unregulated Operating Revenue 16.51B 2025-01-01 → 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Five 35.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, after Year Five 1.12B as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid 1.35B as of 2025-12-31
Derivative, Collateral, Right to Reclaim Cash 125.00M as of 2025-12-31
Utilities Operating Expense, Maintenance and Operations 3.55B 2025-01-01 → 2025-12-31
Derivative, Collateral, Obligation to Return Cash 0 as of 2025-12-31
Deferred Tax Assets, Net of Valuation Allowance 2.06B as of 2025-12-31
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 616.00M as of 2025-12-31
Deferred Tax Liabilities, Gross 9.95B as of 2025-12-31
Long-term Debt, Gross 46.33B as of 2025-12-31
Deferred Tax Liabilities, Property, Plant and Equipment 5.56B as of 2025-12-31
Deferred Tax Liabilities, Net 7.88B as of 2025-12-31
Defined Benefit Plan, Accumulated Benefit Obligation 7.60B as of 2025-12-31
Defined Benefit Plan, Plan with Accumulated Benefit Obligation in Excess of Plan Assets, Accumulated Benefit Obligation 26.00M as of 2025-12-31
Defined Benefit Plan, Plan with Accumulated Benefit Obligation in Excess of Plan Assets, Plan Assets 0 as of 2025-12-31
Unrecorded Unconditional Purchase Obligation, Purchases 71.00M 2025-01-01 → 2025-12-31
Long-Term Debt, Maturity, Year One 2.29B as of 2025-12-31
Defined Contribution Plan, Cost 90.00M 2025-01-01 → 2025-12-31
Long-Term Debt, Maturity, Year Two 1.96B as of 2025-12-31
Long-Term Debt, Maturity, Year Three 2.48B as of 2025-12-31
Long-Term Debt, Maturity, Year Four 698.00M as of 2025-12-31
Long-Term Debt, Maturity, Year Five 2.51B as of 2025-12-31
Long-Term Debt, Maturity, after Year Five 36.40B as of 2025-12-31
Operating Loss Carryforwards 2.61B as of 2025-12-31
Purchase Obligation, to be Paid, Year One 85.00M as of 2025-12-31
Purchase Obligation, to be Paid, Year Two 86.00M as of 2025-12-31
Operating Loss Carryforwards, Valuation Allowance 132.00M as of 2025-12-31
Purchase Obligation, to be Paid, Year Three 85.00M as of 2025-12-31
Purchase Obligation, to be Paid, Year Four 84.00M as of 2025-12-31
Purchase Obligation, to be Paid, Year Five 85.00M as of 2025-12-31
Purchase Obligation, to be Paid, after Year Five 456.00M as of 2025-12-31
Purchase Obligation 881.00M as of 2025-12-31
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net -403.00M as of 2025-12-31
Unrecognized Tax Benefits 132.00M as of 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions 7.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions 45.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions 0 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities 0 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations 0 2025-01-01 → 2025-12-31
Interest Rate Fair Value Hedge Derivative at Fair Value, Net 0 as of 2025-12-31
Unrecognized Tax Benefits that Would Impact Effective Tax Rate 59.00M as of 2025-12-31
Allowance for Doubtful Other Receivables, Current 3.00M as of 2025-12-31
Other Receivables, Net, Current 446.00M as of 2025-12-31
Fair Value, Assets and Liabilities Measured on Recurring Basis, Gain (Loss) Included in Earnings 1.00M 2025-01-01 → 2025-12-31
Derivative, Net Liability Position, Aggregate Fair Value 29.00M as of 2025-12-31
Collateral Already Posted, Aggregate Fair Value 0 as of 2025-12-31
Additional Collateral, Aggregate Fair Value 29.00M as of 2025-12-31
Derivative Liability, Fair Value, Gross Liability 240.00M as of 2025-12-31
Derivative Asset, Fair Value, Gross Asset 741.00M as of 2025-12-31
Unit pure · 8 concepts
Label Value Period
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent 0.03 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Investment, Percent 0.024 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Noncontrolling Interest Income (Loss), Percent 0.004 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Other Adjustments, Percent 0.002 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Percent 0.147 2025-01-01 → 2025-12-31
Finance Lease, Weighted Average Discount Rate, Percent 0.0619 as of 2025-12-31
Operating Lease, Weighted Average Discount Rate, Percent 0.0452 as of 2025-12-31
Unit Segment · 2 concepts
Label Value Period
Number of Operating Segments 3 2025-01-01 → 2025-12-31
Number of Reportable Segments 3 2025-01-01 → 2025-12-31

Other

1 concepts 1 unit
Unit US$ · 1 concept
Label Value Period
Stockholders' Equity, Other -1.00M 2025-01-01 → 2025-12-31

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (D CIK 0000715957), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.