Significant Accounting Policies (Tables)

9 Months Ended

Sep. 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 nine months ended September 30, 2026 and 2025:


	Cash, Restricted Cash and Equivalents at End of Period				Cash, Restricted Cash and Equivalents at Beginning of Period
	September 30, 2026		September 30, 2025		December 31, 2025		December 31, 2024
(millions)
Dominion Energy
Cash and cash equivalents	$	435	$	932	$	250	$	310
Restricted cash and equivalents(1)(2)		128		134		93		55
Cash, restricted cash and equivalents shown in the Consolidated Statements of Cash Flows	$	563	$	1,066	$	343	$	365
Virginia Power
Cash and cash equivalents	$	242	$	646	$	170	$	160
Restricted cash and equivalents(1)(2)		120		125		61		46
Cash, restricted cash and equivalents shown in the Consolidated Statements of Cash Flows	$	362	$	771	$	231	$	206

(1)

Includes $104 million, $115 million, $51 million and $41 million at VPFS attributable to VIEs at September 30, 2026, September 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:


Nine Months Ended September 30,	2026		2025
(millions)
Significant noncash investing and financing activities:
Accrued capital expenditures	$	1,320	$	891
Leases(1)		366		315

(1)

Includes $64 million and $281 million of financing leases entered in during the nine months ended September 30, 2026 and 2025, respectively, and $302 million and $34 million of operating leases entered in during the nine months ended September 30, 2026 and 2025, respectively.

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


Nine Months Ended September 30,	2026		2025
(millions)
Significant noncash investing and financing activities:
Accrued capital expenditures	$	1,193	$	727
Leases(1)		448		317

Includes $54 million and $62 million of financing leases entered in during the nine months ended September 30, 2026 and 2025, respectively, $300 million and $255 million of operating leases entered in during the nine months ended September 30, 2026 and 2025, respectively, and $94 million for modifications of operating leases during the nine months ended September 30, 2026.