Dominion Energy South Carolina, Inc. financial data

Industry
Electric & Other Services Combined
Location
400 Otarre Parkway, Cayce, SC
State of incorporation
SC
Fiscal year end
December 31
Former names
SOUTH CAROLINA ELECTRIC & GAS CO (to 3/26/2019)
Latest financial report
10-K - Q4 2024 - Feb 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 62.2 % -10.5%
Return On Equity 7.18 % -13%
Return On Assets 2.13 % -15.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 40.3M shares 0%
Common Stock, Shares, Outstanding 40.3M shares 0%
Common Stock, Value, Issued 4.09B USD 0%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) 694M USD -1.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 417M USD -13.1%
Income Tax Expense (Benefit) 65M USD -23.5%
Net Income (Loss) Attributable to Parent 352M USD -10.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 0 USD -100%
Accounts Receivable, after Allowance for Credit Loss, Current 423M USD +0.71%
Other Assets, Current 16M USD +14.3%
Assets, Current 1.32B USD -7.91%
Property, Plant and Equipment, Net 16M USD -33.3%
Operating Lease, Right-of-Use Asset 20M USD +11.1%
Other Assets, Noncurrent 102M USD +0.99%
Assets 17B USD +7.47%
Accounts Payable, Current 273M USD +51.7%
Liabilities, Current 2.34B USD +20.1%
Long-term Debt and Lease Obligation 4.45B USD +5.42%
Operating Lease, Liability, Noncurrent 18M USD +5.88%
Other Liabilities, Noncurrent 120M USD +60%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1M USD 0%
Retained Earnings (Accumulated Deficit) 689M USD +16.4%
Stockholders' Equity Attributable to Parent 4.78B USD +2.07%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.98B USD +2.47%
Liabilities and Equity 17B USD +7.47%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 166M USD +131%
Net Cash Provided by (Used in) Financing Activities 123M USD -42.5%
Net Cash Provided by (Used in) Investing Activities -286M USD +2.72%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 40.3M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 0 USD -100%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 21M USD +10.5%
Payments to Acquire Property, Plant, and Equipment 268M USD -5.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 352M USD -11.1%
Lessee, Operating Lease, Liability, to be Paid 32M USD +10.3%
Operating Lease, Liability, Current 3M USD +50%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3M USD +50%
Lessee, Operating Lease, Liability, to be Paid, Year One 3M USD 0%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 5M USD 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 11M USD +10%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2M USD 0%
Preferred Stock, Shares Issued 1K shares 0%
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 38M USD -38.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2M USD 0%
Preferred Stock, Shares Outstanding 1K shares 0%
Deferred Tax Assets, Net of Valuation Allowance 662M USD -9.07%
Interest Expense 262M USD +10.5%