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Dominion Energy D Commitments & Contingencies

Commitments & Contingencies at other companies

Medline, Inc.
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Medline, Inc. MDLN
$42M-14.3%
Chicago Atlantic Real Estate Finance logo
Chicago Atlantic Real Estate FinanceREFI
$0
Martin Marietta Materials logo
Martin Marietta MaterialsMLM
$51M
LPL Financial Holdings logo
LPL Financial HoldingsLPLA
$21.71M-1.2%
APi Group logo
APi GroupAPG
$86M+438%
Chicago Atlantic Real Estate Finance logo
Chicago Atlantic Real Estate FinanceREFI
$15M

Other financials

Income statement

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Revenue$5.0B+23.1%
Operating income$1.4B+13.8%
Net income$621.0M-6.6%
EPS (diluted)$0.69-10.4%

Balance sheet

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Cash & equivalents$351.0M-1.1%
Total debt$3.5B+53.8%
Total equity$29.1B+6.5%
Total assets$118.58B+13.4%

Cash flow

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Operating cash flow$882.0M-25.4%
CapEx$3.0B-5.7%
Free cash flow-$2.1B-5.8%

Valuation

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Market cap$60.17B+13.7%
Enterprise value$63.35B+15.7%
P/E20.4×-2.7×
P/S3.5×-0.1×

Profitability

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Operating margin26.3%+1.9pp
Net margin16.9%+1.5pp

Returns & leverage

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Return on equity10.5%+2.1pp
Debt / equity0.1×0.0×
Current ratio0.8×0.0×

Where this comes from

Reported directly by Dominion Energy in its filing.

Tagged under the XBRL concept us-gaap:CommitmentsAndContingencies.

The official record: Dominion Energy’s 10-Q, filed July 31, 2009, on SEC EDGAR. View the filing →