| Schedule of Segment Reporting Information, by Segment |
The following tables present segment information pertaining to Dominion Energy’s operations:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Three Months Ended September 30, |
Dominion Energy Virginia |
|
|
Dominion Energy South Carolina |
|
|
Contracted Energy |
|
|
Corporate
and Other |
|
|
Adjustments &
Eliminations |
|
|
Consolidated
Total |
|
(millions, unless otherwise noted) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2026 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total revenue from external customers |
$ |
4,214 |
|
|
$ |
1,111 |
|
|
$ |
302 |
|
|
$ |
(10 |
) |
|
$ |
— |
|
|
$ |
5,617 |
|
Intersegment revenue |
|
4 |
|
|
|
3 |
|
|
|
35 |
|
|
|
345 |
|
|
|
(387 |
) |
|
|
— |
|
Total Operating Revenue |
|
4,218 |
|
|
|
1,114 |
|
|
|
337 |
|
|
|
335 |
|
|
|
(387 |
) |
|
|
5,617 |
|
Electric fuel and other energy-related purchases(1) |
|
1,296 |
|
|
|
277 |
|
|
|
34 |
|
|
|
— |
|
|
|
(4 |
) |
|
|
1,603 |
|
Purchased electric capacity(1) |
|
103 |
|
|
|
5 |
|
|
|
— |
|
|
|
— |
|
|
|
(2 |
) |
|
|
106 |
|
Purchased gas(1) |
|
— |
|
|
|
35 |
|
|
|
5 |
|
|
|
— |
|
|
|
— |
|
|
|
40 |
|
Other operations and maintenance(1)(2) |
|
744 |
|
|
|
183 |
|
|
|
153 |
|
|
|
374 |
|
|
|
(365 |
) |
|
|
1,089 |
|
Depreciation and amortization(1) |
|
509 |
|
|
|
163 |
|
|
|
40 |
|
|
|
22 |
|
|
|
(12 |
) |
|
|
722 |
|
Other taxes(1) |
|
104 |
|
|
|
83 |
|
|
|
16 |
|
|
|
15 |
|
|
|
(3 |
) |
|
|
215 |
|
Total Operating Expenses |
|
2,756 |
|
|
|
746 |
|
|
|
248 |
|
|
|
411 |
|
|
|
(386 |
) |
|
|
3,775 |
|
Interest and related charges(1) |
|
312 |
|
|
|
76 |
|
|
|
24 |
|
|
|
259 |
|
|
|
(48 |
) |
|
|
623 |
|
Income tax expense (benefit)(1) |
|
232 |
|
|
|
65 |
|
|
|
(41 |
) |
|
|
(41 |
) |
|
|
— |
|
|
|
215 |
|
Equity in earnings (losses) of equity method investees(3) |
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
2 |
|
|
|
— |
|
|
|
2 |
|
Other income (expense)(3) |
|
48 |
|
|
|
— |
|
|
|
(3 |
) |
|
|
184 |
|
|
|
— |
|
|
|
229 |
|
Interest income(3) |
|
10 |
|
|
|
3 |
|
|
|
31 |
|
|
|
43 |
|
|
|
(47 |
) |
|
|
40 |
|
Net Income (Loss) From Discontinued Operations
Including Noncontrolling Interests |
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
(1 |
) |
|
|
— |
|
|
|
(1 |
) |
Noncontrolling Interests(3) |
|
114 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
114 |
|
Net Income (Loss) Attributable to
Dominion Energy |
|
862 |
|
|
|
230 |
|
|
|
134 |
|
|
|
(66 |
) |
|
|
— |
|
|
|
1,160 |
|
Investment in equity method investees(4) |
|
— |
|
|
|
— |
|
|
|
87 |
|
|
|
36 |
|
|
|
— |
|
|
|
123 |
|
Total assets (billions) |
|
88.2 |
|
|
|
20.5 |
|
|
|
11.1 |
|
|
|
10.0 |
|
|
|
(5.0 |
) |
|
|
124.8 |
|
2025 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total revenue from external customers |
$ |
3,313 |
|
|
$ |
942 |
|
|
$ |
290 |
|
|
$ |
(18 |
) |
|
$ |
— |
|
|
$ |
4,527 |
|
Intersegment revenue |
|
(2 |
) |
|
|
3 |
|
|
|
7 |
|
|
|
299 |
|
|
|
(307 |
) |
|
|
— |
|
Total Operating Revenue |
|
3,311 |
|
|
|
945 |
|
|
|
297 |
|
|
|
281 |
|
|
|
(307 |
) |
|
|
4,527 |
|
Electric fuel and other energy-related purchases(1) |
|
1,071 |
|
|
|
239 |
|
|
|
31 |
|
|
|
— |
|
|
|
(4 |
) |
|
|
1,337 |
|
Purchased electric capacity(1) |
|
32 |
|
|
|
5 |
|
|
|
— |
|
|
|
— |
|
|
|
(1 |
) |
|
|
36 |
|
Purchased gas(1) |
|
— |
|
|
|
30 |
|
|
|
1 |
|
|
|
— |
|
|
|
— |
|
|
|
31 |
|
Other operations and maintenance(1)(2) |
|
581 |
|
|
|
168 |
|
|
|
103 |
|
|
|
428 |
|
|
|
(300 |
) |
|
|
980 |
|
Depreciation and amortization(1) |
|
415 |
|
|
|
141 |
|
|
|
30 |
|
|
|
23 |
|
|
|
— |
|
|
|
609 |
|
Other taxes(1) |
|
92 |
|
|
|
77 |
|
|
|
15 |
|
|
|
13 |
|
|
|
(2 |
) |
|
|
195 |
|
Total Operating Expenses |
|
2,191 |
|
|
|
660 |
|
|
|
180 |
|
|
|
464 |
|
|
|
(307 |
) |
|
|
3,188 |
|
Interest and related charges(1) |
|
236 |
|
|
|
69 |
|
|
|
15 |
|
|
|
250 |
|
|
|
(43 |
) |
|
|
527 |
|
Income tax expense (benefit)(1) |
|
169 |
|
|
|
53 |
|
|
|
(33 |
) |
|
|
27 |
|
|
|
— |
|
|
|
216 |
|
Equity in earnings (losses) of equity method investees(3) |
|
— |
|
|
|
— |
|
|
|
1 |
|
|
|
(1 |
) |
|
|
— |
|
|
|
— |
|
Other income (expense)(3) |
|
45 |
|
|
|
— |
|
|
|
7 |
|
|
|
354 |
|
|
|
— |
|
|
|
406 |
|
Interest income(3) |
|
5 |
|
|
|
5 |
|
|
|
22 |
|
|
|
37 |
|
|
|
(43 |
) |
|
|
26 |
|
Net Income (Loss) From Discontinued Operations
Including Noncontrolling Interests |
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
Noncontrolling Interests(3) |
|
86 |
|
|
|
— |
|
|
|
— |
|
|
|
(64 |
) |
|
|
— |
|
|
|
22 |
|
Net Income (Loss) Attributable to
Dominion Energy |
|
679 |
|
|
|
168 |
|
|
|
165 |
|
|
|
(6 |
) |
|
|
— |
|
|
|
1,006 |
|
(1)The significant expense categories and amounts in the segment information presented above align with the segment-level information that is regularly provided to Dominion Energy’s CODM. (2)Includes impairment of assets and other charges (benefits). (3)Items designated are other segment items for each reportable segment. (4)Excludes liability to Atlantic Coast Pipeline.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Nine Months Ended September 30, |
Dominion Energy Virginia |
|
|
Dominion Energy South Carolina |
|
|
Contracted Energy |
|
|
Corporate
and Other |
|
|
Adjustments &
Eliminations |
|
|
Consolidated
Total |
|
(millions, unless otherwise noted) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2026 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total revenue from external customers |
$ |
11,392 |
|
|
$ |
2,976 |
|
|
$ |
903 |
|
|
$ |
(155 |
) |
|
$ |
— |
|
|
$ |
15,116 |
|
Intersegment revenue |
|
12 |
|
|
|
8 |
|
|
|
119 |
|
|
|
1,047 |
|
|
|
(1,186 |
) |
|
|
— |
|
Total Operating Revenue |
|
11,404 |
|
|
|
2,984 |
|
|
|
1,022 |
|
|
|
892 |
|
|
|
(1,186 |
) |
|
|
15,116 |
|
Electric fuel and other energy-related purchases(1) |
|
3,732 |
|
|
|
700 |
|
|
|
96 |
|
|
|
7 |
|
|
|
(11 |
) |
|
|
4,524 |
|
Purchased electric capacity(1) |
|
246 |
|
|
|
12 |
|
|
|
— |
|
|
|
— |
|
|
|
(3 |
) |
|
|
255 |
|
Purchased gas(1) |
|
— |
|
|
|
223 |
|
|
|
13 |
|
|
|
— |
|
|
|
— |
|
|
|
236 |
|
Other operations and maintenance(1)(2) |
|
2,001 |
|
|
|
530 |
|
|
|
515 |
|
|
|
1,972 |
|
|
|
(1,101 |
) |
|
|
3,917 |
|
Depreciation and amortization(1) |
|
1,347 |
|
|
|
465 |
|
|
|
128 |
|
|
|
64 |
|
|
|
(36 |
) |
|
|
1,968 |
|
Other taxes(1) |
|
309 |
|
|
|
251 |
|
|
|
49 |
|
|
|
54 |
|
|
|
(10 |
) |
|
|
653 |
|
Total Operating Expenses |
|
7,635 |
|
|
|
2,181 |
|
|
|
801 |
|
|
|
2,097 |
|
|
|
(1,161 |
) |
|
|
11,553 |
|
Interest and related charges(1) |
|
832 |
|
|
|
221 |
|
|
|
76 |
|
|
|
763 |
|
|
|
(153 |
) |
|
|
1,739 |
|
Income tax expense (benefit)(1) |
|
562 |
|
|
|
129 |
|
|
|
(55 |
) |
|
|
(251 |
) |
|
|
— |
|
|
|
385 |
|
Equity in earnings (losses) of equity method investees(3) |
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
2 |
|
|
|
— |
|
|
|
2 |
|
Other income (expense)(3) |
|
138 |
|
|
|
(1 |
) |
|
|
(9 |
) |
|
|
694 |
|
|
|
18 |
|
|
|
840 |
|
Interest income(3) |
|
20 |
|
|
|
9 |
|
|
|
93 |
|
|
|
134 |
|
|
|
(146 |
) |
|
|
110 |
|
Net Income (Loss) From Discontinued Operations
Including Noncontrolling Interests |
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
(3 |
) |
|
|
— |
|
|
|
(3 |
) |
Noncontrolling Interests(3) |
|
331 |
|
|
|
— |
|
|
|
— |
|
|
|
(64 |
) |
|
|
— |
|
|
|
267 |
|
Net Income (Loss) Attributable to
Dominion Energy |
|
2,202 |
|
|
|
461 |
|
|
|
284 |
|
|
|
(826 |
) |
|
|
— |
|
|
|
2,121 |
|
Investment in equity method investees(4) |
|
— |
|
|
|
— |
|
|
|
87 |
|
|
|
36 |
|
|
|
— |
|
|
|
123 |
|
Capital expenditures |
|
7,163 |
|
|
|
984 |
|
|
|
435 |
|
|
|
74 |
|
|
|
(63 |
) |
|
|
8,593 |
|
Total assets (billions) |
|
88.2 |
|
|
|
20.5 |
|
|
|
11.1 |
|
|
|
10.0 |
|
|
|
(5.0 |
) |
|
|
124.8 |
|
2025 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total revenue from external customers |
$ |
8,818 |
|
|
$ |
2,724 |
|
|
$ |
834 |
|
|
$ |
37 |
|
|
$ |
— |
|
|
$ |
12,413 |
|
Intersegment revenue |
|
(1 |
) |
|
|
8 |
|
|
|
15 |
|
|
|
901 |
|
|
|
(923 |
) |
|
|
— |
|
Total Operating Revenue |
|
8,817 |
|
|
|
2,732 |
|
|
|
849 |
|
|
|
938 |
|
|
|
(923 |
) |
|
|
12,413 |
|
Electric fuel and other energy-related purchases(1) |
|
2,569 |
|
|
|
605 |
|
|
|
81 |
|
|
|
— |
|
|
|
(10 |
) |
|
|
3,245 |
|
Purchased electric capacity(1) |
|
56 |
|
|
|
9 |
|
|
|
— |
|
|
|
— |
|
|
|
(2 |
) |
|
|
63 |
|
Purchased gas(1) |
|
— |
|
|
|
220 |
|
|
|
1 |
|
|
|
— |
|
|
|
— |
|
|
|
221 |
|
Other operations and maintenance(1)(2) |
|
1,671 |
|
|
|
516 |
|
|
|
378 |
|
|
|
1,195 |
|
|
|
(903 |
) |
|
|
2,857 |
|
Depreciation and amortization(1) |
|
1,208 |
|
|
|
423 |
|
|
|
74 |
|
|
|
66 |
|
|
|
— |
|
|
|
1,771 |
|
Other taxes(1) |
|
281 |
|
|
|
231 |
|
|
|
45 |
|
|
|
49 |
|
|
|
(8 |
) |
|
|
598 |
|
Total Operating Expenses |
|
5,785 |
|
|
|
2,004 |
|
|
|
579 |
|
|
|
1,310 |
|
|
|
(923 |
) |
|
|
8,755 |
|
Interest and related charges(1) |
|
733 |
|
|
|
210 |
|
|
|
31 |
|
|
|
694 |
|
|
|
(155 |
) |
|
|
1,513 |
|
Income tax expense (benefit)(1) |
|
412 |
|
|
|
100 |
|
|
|
7 |
|
|
|
(43 |
) |
|
|
— |
|
|
|
476 |
|
Equity in earnings (losses) of equity method investees(3) |
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
(8 |
) |
|
|
— |
|
|
|
(8 |
) |
Other income (expense)(3) |
|
119 |
|
|
|
— |
|
|
|
(1 |
) |
|
|
674 |
|
|
|
— |
|
|
|
792 |
|
Interest income(3) |
|
17 |
|
|
|
11 |
|
|
|
90 |
|
|
|
137 |
|
|
|
(155 |
) |
|
|
100 |
|
Net Income (Loss) From Discontinued Operations
Including Noncontrolling Interests |
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
Noncontrolling Interests(3) |
|
234 |
|
|
|
— |
|
|
|
— |
|
|
|
(112 |
) |
|
|
— |
|
|
|
122 |
|
Net Income (Loss) Attributable to
Dominion Energy |
|
1,789 |
|
|
|
429 |
|
|
|
321 |
|
|
|
(108 |
) |
|
|
— |
|
|
|
2,431 |
|
Capital expenditures |
|
7,695 |
|
|
|
832 |
|
|
|
682 |
|
|
|
56 |
|
|
|
2 |
|
|
|
9,267 |
|
(1)The significant expense categories and amounts in the segment information presented above align with the segment-level information that is regularly provided to Dominion Energy’s CODM. (2)Includes impairment of assets and other charges (benefits). (3)Items designated are other segment items for each reportable segment. (4)Excludes liability to Atlantic Coast Pipeline.
|
| Schedule of Segment Reporting Information, by Segment |
The following tables present segment information pertaining to Virginia Power’s operations:
|
|
|
|
|
|
|
|
|
|
|
|
|
Three Months Ended September 30, |
|
Dominion Energy Virginia |
|
|
Corporate and Other |
|
|
Consolidated
Total |
|
(millions, unless otherwise noted) |
|
|
|
|
|
|
|
|
|
2026 |
|
|
|
|
|
|
|
|
|
Operating Revenue |
|
$ |
4,218 |
|
|
$ |
— |
|
|
$ |
4,218 |
|
Electric fuel and other energy-related purchases(1) |
|
|
1,296 |
|
|
|
— |
|
|
|
1,296 |
|
Purchased electric capacity(1) |
|
|
103 |
|
|
|
— |
|
|
|
103 |
|
Other operations and maintenance(1)(2) |
|
|
745 |
|
|
|
2 |
|
|
|
747 |
|
Depreciation and amortization(1) |
|
|
509 |
|
|
|
— |
|
|
|
509 |
|
Other taxes(1) |
|
|
104 |
|
|
|
— |
|
|
|
104 |
|
Total Operating Expenses |
|
|
2,757 |
|
|
|
2 |
|
|
|
2,759 |
|
Interest and related charges(1) |
|
|
311 |
|
|
|
1 |
|
|
|
312 |
|
Income tax expense (benefit)(1) |
|
|
232 |
|
|
|
(12 |
) |
|
|
220 |
|
Other income (expense)(3) |
|
|
48 |
|
|
|
9 |
|
|
|
57 |
|
Interest income(3) |
|
|
10 |
|
|
|
— |
|
|
|
10 |
|
Noncontrolling Interests(3) |
|
|
114 |
|
|
|
— |
|
|
|
114 |
|
Net Income Attributable to Virginia Power |
|
|
862 |
|
|
|
18 |
|
|
|
880 |
|
Total assets (billions) |
|
|
86.8 |
|
|
|
— |
|
|
|
86.8 |
|
2025 |
|
|
|
|
|
|
|
|
|
Operating Revenue |
|
$ |
3,311 |
|
|
$ |
— |
|
|
$ |
3,311 |
|
Electric fuel and other energy-related purchases(1) |
|
|
1,071 |
|
|
|
— |
|
|
|
1,071 |
|
Purchased electric capacity(1) |
|
|
32 |
|
|
|
— |
|
|
|
32 |
|
Other operations and maintenance(1)(2) |
|
|
581 |
|
|
|
125 |
|
|
|
706 |
|
Depreciation and amortization(1) |
|
|
415 |
|
|
|
3 |
|
|
|
418 |
|
Other taxes(1) |
|
|
92 |
|
|
|
1 |
|
|
|
93 |
|
Total Operating Expenses |
|
|
2,191 |
|
|
|
129 |
|
|
|
2,320 |
|
Interest and related charges(1) |
|
|
236 |
|
|
|
(1 |
) |
|
|
235 |
|
Income tax expense (benefit)(1) |
|
|
169 |
|
|
|
(18 |
) |
|
|
151 |
|
Other income (expense)(3) |
|
|
45 |
|
|
|
34 |
|
|
|
79 |
|
Interest income(3) |
|
|
5 |
|
|
|
1 |
|
|
|
6 |
|
Noncontrolling Interests(3) |
|
|
86 |
|
|
|
(64 |
) |
|
|
22 |
|
Net Income (Loss) Attributable to Virginia Power |
|
|
679 |
|
|
|
(11 |
) |
|
|
668 |
|
(1)The significant expense categories and amounts in the segment information presented above align with the segment-level information that is regularly provided to Virginia Power’s CODM. (2)Includes impairment of assets and other charges (benefits). (3)Items designated are other segment items for each reportable segment.
|
|
|
|
|
|
|
|
|
|
|
|
|
Nine Months Ended September 30, |
|
Dominion Energy Virginia |
|
|
Corporate and Other |
|
|
Consolidated
Total |
|
(millions, unless otherwise noted) |
|
|
|
|
|
|
|
|
|
2026 |
|
|
|
|
|
|
|
|
|
Operating Revenue |
|
$ |
11,405 |
|
|
$ |
(70 |
) |
|
$ |
11,335 |
|
Electric fuel and other energy-related purchases(1) |
|
|
3,732 |
|
|
|
7 |
|
|
|
3,739 |
|
Purchased electric capacity(1) |
|
|
246 |
|
|
|
— |
|
|
|
246 |
|
Other operations and maintenance(1)(2) |
|
|
2,002 |
|
|
|
194 |
|
|
|
2,196 |
|
Depreciation and amortization(1) |
|
|
1,347 |
|
|
|
— |
|
|
|
1,347 |
|
Other taxes(1) |
|
|
309 |
|
|
|
— |
|
|
|
309 |
|
Total Operating Expenses |
|
|
7,636 |
|
|
|
201 |
|
|
|
7,837 |
|
Interest and related charges(1) |
|
|
832 |
|
|
|
1 |
|
|
|
833 |
|
Income tax expense (benefit)(1) |
|
|
562 |
|
|
|
(43 |
) |
|
|
519 |
|
Other income (expense)(3) |
|
|
138 |
|
|
|
63 |
|
|
|
201 |
|
Interest income(3) |
|
|
20 |
|
|
|
— |
|
|
|
20 |
|
Noncontrolling Interests(3) |
|
|
331 |
|
|
|
(64 |
) |
|
|
267 |
|
Net Income (Loss) Attributable to Virginia Power |
|
|
2,202 |
|
|
|
(102 |
) |
|
|
2,100 |
|
Capital expenditures |
|
|
7,162 |
|
|
|
— |
|
|
|
7,162 |
|
Total assets (billions) |
|
|
86.8 |
|
|
|
— |
|
|
|
86.8 |
|
2025 |
|
|
|
|
|
|
|
|
|
Operating Revenue |
|
$ |
8,817 |
|
|
$ |
(29 |
) |
|
$ |
8,788 |
|
Electric fuel and other energy-related purchases(1) |
|
|
2,569 |
|
|
|
— |
|
|
|
2,569 |
|
Purchased electric capacity(1) |
|
|
56 |
|
|
|
— |
|
|
|
56 |
|
Other operations and maintenance(1)(2) |
|
|
1,671 |
|
|
|
294 |
|
|
|
1,965 |
|
Depreciation and amortization(1) |
|
|
1,208 |
|
|
|
4 |
|
|
|
1,212 |
|
Other taxes(1) |
|
|
281 |
|
|
|
1 |
|
|
|
282 |
|
Total Operating Expenses |
|
|
5,785 |
|
|
|
299 |
|
|
|
6,084 |
|
Interest and related charges(1) |
|
|
733 |
|
|
|
(4 |
) |
|
|
729 |
|
Income tax expense (benefit)(1) |
|
|
412 |
|
|
|
(56 |
) |
|
|
356 |
|
Other income (expense)(3) |
|
|
119 |
|
|
|
54 |
|
|
|
173 |
|
Interest income(3) |
|
|
17 |
|
|
|
1 |
|
|
|
18 |
|
Noncontrolling Interests(3) |
|
|
234 |
|
|
|
(112 |
) |
|
|
122 |
|
Net Income (Loss) Attributable to Virginia Power |
|
|
1,789 |
|
|
|
(101 |
) |
|
|
1,688 |
|
Capital expenditures |
|
|
7,690 |
|
|
|
— |
|
|
|
7,690 |
|
(1)The significant expense categories and amounts in the segment information presented above align with the segment-level information that is regularly provided to Virginia Power’s CODM. (2)Includes impairment of assets and other charges (benefits). (3)Items designated are other segment items for each reportable segment.
|