What does interest expense mean?

Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

Dominion Energy D Interest Expense

Discontinued — last reported Q3 '19

Interest Expense at other companies

American Electric PowerAEP

$552M+11.5%

Chesapeake Utilities CorporationCPK

$18.7M+3.3%

Southern CompanySO

$901M+19.2%

Nextra EnergyNEE

$1.03B+63.4%

Duke EnergyDUK

$897M+8.9%

FirstEnergyFE

$326M+13.2%

Segments

By segment

See full

Dominion Energy Virginia$260M+6.1%

Corporate And Other$256M+24.3%

Dominion Energy South Carolina$72M+1.4%

Contracted Energy$25M+213%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$882.0M-25.4%

CapEx$3.0B-5.7%

Free cash flow-$2.1B-5.8%

Valuation

See full

Market cap$61.13B+32.2%

Enterprise value$64.32B+33.5%

P/E20.7×+0.6×

P/S3.5×+0.4×

Profitability

See full

Operating margin26.3%+1.9pp

Net margin16.9%+1.5pp

FCF margin0.4%—

Returns & leverage

See full

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:FinanceLeaseInterestExpense.

The official record: Dominion Energy’s 10-Q, filed November 1, 2019, on SEC EDGAR. View the filing →

Questions, answered.

What does interest expense mean?: Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.