v3.26.3
Virginia Electric and Power Company Consolidated Statements of Equity (Unaudited) - USD ($)
shares in Thousands, $ in Millions
Total
Common Stock
Retained Earnings
AOCI
Shareholder's Equity
Noncontrolling Interests
Virginia Electric and Power Company
Virginia Electric and Power Company
Common Stock
Virginia Electric and Power Company
Other Paid-In Capital
Virginia Electric and Power Company
Retained Earnings
Virginia Electric and Power Company
AOCI
Virginia Electric and Power Company
Shareholder's Equity
Virginia Electric and Power Company
Noncontrolling Interests
Beginning balance at Dec. 31, 2024 $ 29,802 $ 24,383 $ 1,641 $ (152) $ 26,863 $ 2,939 $ 25,096 $ 8,987 $ 1,006 $ 12,136 $ 28 $ 22,157 $ 2,939
Beginning balance (in shares) at Dec. 31, 2024   852,000           324          
Net income including noncontrolling interests 2,553   2,431   2,431 122 1,810     1,688   1,688 122
Issuance of stock 105 $ 105     105   3,500 $ 3,500       3,500  
Issuance of stock (in shares)   2,000           50          
Sale of noncontrolling interest in OSWP (7) $ (7)     (7)   (7)   (7)     (7)  
Contributions from Stonepeak to OSWP 1,141         1,141 1,141           1,141
Distributions from OSWP to Stonepeak (167)         (167) (167)           (167)
Other comprehensive income (loss), net of tax 13     13 13   (6)       (6) (6)  
Other (2)   (2)   (2)   (1)     (1)   (1)  
Ending balance at Sep. 30, 2025 31,726 $ 24,506 2,333 (139) 27,691 4,035 31,368 $ 12,487 999 13,825 22 27,333 4,035
Ending balance (in shares) at Sep. 30, 2025   854,000           374          
Beginning balance at Jun. 30, 2025 30,872 $ 24,463 1,906 (145) 27,215 3,657 28,922 $ 11,087 999 13,156 23 25,265 3,657
Beginning balance (in shares) at Jun. 30, 2025   853,000           354          
Net income including noncontrolling interests 1,028   1,006   1,006 22 690     668   668 22
Issuance of stock 35 $ 35     35   1,400 $ 1,400       1,400  
Issuance of stock (in shares)   1,000           20          
Contributions from Stonepeak to OSWP 417         417 417           417
Distributions from OSWP to Stonepeak (61)         (61) (61)           (61)
Other comprehensive income (loss), net of tax 6     6 6   (1)       (1) (1)  
Other (1) $ 1 (2)   (1)   (1)     (1)   (1)  
Ending balance at Sep. 30, 2025 31,726 $ 24,506 2,333 (139) 27,691 4,035 31,368 $ 12,487 999 13,825 22 27,333 4,035
Ending balance (in shares) at Sep. 30, 2025   854,000           374          
Beginning balance at Dec. 31, 2025 33,417 [1] $ 25,892 2,318 (118) 29,083 4,334 31,539 [2] $ 12,487 999 13,687 32 27,205 4,334
Beginning balance (in shares) at Dec. 31, 2025   879,000           374          
Net income including noncontrolling interests 2,388   2,121   2,121 267 2,367     2,100   2,100 267
Issuance of stock 40 $ 40     40   450 $ 450       450  
Issuance of stock (in shares)   1,000           6          
Contributions from Stonepeak to OSWP 506         506 506           506
Distributions from OSWP to Stonepeak (246)         (246) (246)           (246)
Other comprehensive income (loss), net of tax 76     76 76   29       29 29  
Other (1)   (1)   (1)                
Ending balance at Sep. 30, 2026 34,415 $ 25,959 2,646 (42) 29,554 4,861 34,645 $ 12,937 999 15,787 61 29,784 4,861
Ending balance (in shares) at Sep. 30, 2026   880,000           380          
Beginning balance at Jun. 30, 2026 33,611 $ 25,947 2,084 (100) 28,922 4,689 33,562 $ 12,937 999 14,907 30 28,873 4,689
Beginning balance (in shares) at Jun. 30, 2026   880,000           380          
Net income including noncontrolling interests 1,274   1,160   1,160 114 994     880   880 114
Issuance of stock 2 $ 2     2                
Contributions from Stonepeak to OSWP 136         136 136           136
Distributions from OSWP to Stonepeak (78)         (78) (78)           (78)
Other comprehensive income (loss), net of tax 58     58 58   31       31 31  
Ending balance at Sep. 30, 2026 $ 34,415 $ 25,959 $ 2,646 $ (42) $ 29,554 $ 4,861 $ 34,645 $ 12,937 $ 999 $ 15,787 $ 61 $ 29,784 $ 4,861
Ending balance (in shares) at Sep. 30, 2026   880,000           380          
[1] Dominion Energy’s Consolidated Balance Sheet at December 31, 2025 has been derived from the audited Consolidated Balance Sheet at that date.
[2] Virginia Power’s Consolidated Balance Sheet at December 31, 2025 has been derived from the audited Consolidated Balance Sheet at that date.