Significant Accounting Policies (Tables)

6 Months Ended

Jun. 30, 2026

Reconciliation of Total Cash, Restricted Cash and Equivalents

The following table provides a reconciliation of the total cash, restricted cash and equivalents reported within the Companies’ Consolidated Balance Sheets to the corresponding amounts reported within the Companies’ Consolidated Statements of Cash Flows for the six months ended June 30, 2026 and 2025:


	Cash, Restricted Cash and Equivalents at End of Period				Cash, Restricted Cash and Equivalents at Beginning of Period
	June 30, 2026		June 30, 2025		December 31, 2025		December 31, 2024
(millions)
Dominion Energy
Cash and cash equivalents	$	296	$	344	$	250	$	310
Restricted cash and equivalents(1)(2)		71		69		93		55
Cash, restricted cash and equivalents shown in the Consolidated Statements of Cash Flows	$	367	$	413	$	343	$	365
Virginia Power
Cash and cash equivalents	$	193	$	157	$	170	$	160
Restricted cash and equivalents(1)(2)		60		61		61		46
Cash, restricted cash and equivalents shown in the Consolidated Statements of Cash Flows	$	253	$	218	$	231	$	206

(1)

Includes $45 million, $51 million, $51 million and $41 million at VPFS attributable to VIEs at June 30, 2026, June 30, 2025, December 31, 2025 and December 31, 2024, respectively.

(2)

Restricted cash and equivalents balances are presented within other current assets in the Companies’ Consolidated Balance Sheets.

Schedule of Supplemental Cash Flow Information

The following table provides supplemental disclosure of cash flow information related to Dominion Energy:


Six Months Ended June 30,	2026		2025
(millions)
Significant noncash investing and financing activities:
Accrued capital expenditures	$	1,175	$	871
Leases(1)		340		37

(1)

Includes $41 million and $25 million of financing leases entered in during the six months ended June 30, 2026 and 2025, respectively, and $299 million and $12 million of operating leases entered in during the six months ended June 30, 2026 and 2025, respectively.

The following table provides supplemental disclosure of cash flow information related to Virginia Power:


Six Months Ended June 30,	2026		2025
(millions)
Significant noncash investing and financing activities:
Accrued capital expenditures	$	1,032	$	685
Leases(1)		426		29

Includes $35 million and $22 million of financing leases entered in during the six months ended June 30, 2026 and 2025, respectively, $297 million and $7 million of operating leases entered in during the six months ended June 30, 2026 and 2025, respectively, and $94 million for modifications of operating leases during the six months ended June 30, 2026.