Dominion Energy (Dominion Energy) Interest Expense

: $-1,816 Mil (TTM As of Dec. 2023)

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Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Dominion Energy's interest expense for the three months ended in Dec. 2023 was $ -608 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $-1,816 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Dominion Energy's Operating Income for the three months ended in Dec. 2023 was $ 865 Mil. Dominion Energy's Interest Expense for the three months ended in Dec. 2023 was $ -608 Mil. Dominion Energy's Interest Coverage for the quarter that ended in Dec. 2023 was 1.42. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Dominion Energy Interest Expense Historical Data

The historical data trend for Dominion Energy's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Dominion Energy Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

-1,486.00

-1,377.00

-1,255.00

-966.00

-1,674.00

Dominion Energy Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense																-416.00	-586.00	-430.00	-192.00	-608.00

Dominion Energy Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1,816 Mil.

Dominion Energy (NYSE:D) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Dominion Energy's Interest Expense for the three months ended in Dec. 2023 was $-608 Mil. Its Operating Income for the three months ended in Dec. 2023 was $865 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was $33,248 Mil.

Dominion Energy's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2023 )	/	Interest Expense (Q: Dec. 2023 )
	=	-1	*	865	/	-608
	=	1.42

The higher the ratio, the stronger the company's financial strength is.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Dominion Energy Inc interest coverage is 2.31, which is low.

Dominion Energy (Dominion Energy) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Dominion Energy Inc (NYSE:D) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

1D:Italy DOD:Germany DOD:Germany D1OM34:Brazil

Address

120 Tredegar Street, Richmond, VA, USA, 23219

Website

https://www.dominionenergy.com

Based in Richmond, Virginia, Dominion Energy is an integrated energy company with over 30 gigawatts of electric generation capacity and more than 90,000 miles of electric transmission and distribution lines. Dominion is constructing a rate-regulated 5.2 GW wind farm off the Virginia Beach coast.

Executives

Diane Leopold	other: President - Dominion Energy	120 TREDEGAR STREET, RICHMOND VA 23219
Susan N Story	director	ONE ENERGY PLACE, PENSCOLA FL 32520
Steven D Ridge	officer: SVP & CFO	120 TREDEGAR STREET, RICHMOND VA 23219
Kristin G Lovejoy	director	120 TREDEGAR STREET, RICHMOND VA 23219
Robert M Blue	officer: Senior Vice President	120 TREDEGAR STREET, RICHMOND VA 23219
William Keller Kissam	officer: President - Dominion Energy SC	DOMINION ENERGY, 120 TREDEGAR STREET, RICHMOND VA 23219
James R. Chapman	officer: SVP, CFO & Treasurer	120 TREDEGAR STREET, RICHMOND VA 23219
Mark J Kington	director	100 TREDEGAR STREET, RICHMOND VA 23219
Farrell Thomas F Ii	officer: Executive Vice President	P O BOX 26532, RICHOMOND VA 23261
Edward H Baine	officer: President - Dominion Energy VA	600 CANAL PLACE, RICHMOND VA 23219
Donald R. Raikes	officer: President - Gas Distribution	120 TREDEGAR STREET, RICHMOND VA 23219
Paul E Ruppert	officer: President-Gas Trans & Storage	5000 DOMINION BOULEVARD, GLEN ALLEN VA 23060
Daniel G. Stoddard	officer: SVP and Chief Nuclear Officer	5000 DOMINION BOULEVARD, GLEN ALLEN VA 23060
Michael E Szymanczyk	director	DOMINION RESOURCES, INC., 100 TREDEGAR STREET, RICHMOND VA 23219
Joseph M Rigby	director	SOUTH JERSEY INDUSTRIES, 1 SOUTH JERSEY PLAZA, FOLSOM NJ 08037