English

VIRGINIA POWER FUEL SECURITIZATION, LLC

EDGAR

Report (type unavailable) · filed 2026-07-31

139 filing records in this dataset, filed from 1995-03-08 to 2026-07-31. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

3.8 billion USD

2011-09-30 · USD

Exact inputs and evidence

Revenue: 3803000000 USD Source

Operating margin

21.9%

2011-09-30 · %

Exact inputs and evidence

Operating Income: 833000000 USD Source
Revenue: 3803000000 USD Source

Operating cash flow

1.11 billion USD

2011-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 2398000000 USD Source
Operating Cash Flow: 1287000000 USD Source

Free cash flow

130 million USD

2011-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 2398000000 USD Source
Operating Cash Flow: 1287000000 USD Source
Capital Expenditure: 2616000000 USD Source
Capital Expenditure: 1635000000 USD Source

Cash and cash equivalents: 212 million USD 2011-09-30 Source
Exact value

212000000 USD
Long-term debt including current maturities: 17.2 billion USD 2011-09-30 Source
Exact value

17153000000 USD
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

14.9 billion USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Revenue: 15197000000 USD · 2010-01-01 – 2010-12-31 Source
Revenue: 11451000000 USD · 2010-01-01 – 2010-09-30 Source
Revenue: 4057000000 USD · 2011-01-01 – 2011-03-31 Source
Revenue: 3341000000 USD · 2011-04-01 – 2011-06-30 Source
Revenue: 3803000000 USD · 2011-07-01 – 2011-09-30 Source

Net income

1.51 billion USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Net income: 2808000000 USD · 2010-01-01 – 2010-12-31 Source
Net income: 2510000000 USD · 2010-01-01 – 2010-09-30 Source
Net income: 479000000 USD · 2011-01-01 – 2011-03-31 Source
Net income: 336000000 USD · 2011-04-01 – 2011-06-30 Source
Net income: 392000000 USD · 2011-07-01 – 2011-09-30 Source

Operating cash flow

2.34 billion USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Operating cash flow: 1825000000 USD · 2010-01-01 – 2010-12-31 Source
Operating cash flow: 1884000000 USD · 2010-01-01 – 2010-09-30 Source
Operating cash flow: 912000000 USD · 2011-01-01 – 2011-03-31 Source
Operating cash flow: 1287000000 USD · 2011-01-01 – 2011-06-30 Source
Operating cash flow: 912000000 USD · 2011-01-01 – 2011-03-31 Source
Operating cash flow: 2398000000 USD · 2011-01-01 – 2011-09-30 Source
Operating cash flow: 1287000000 USD · 2011-01-01 – 2011-06-30 Source

Capital expenditure

3.49 billion USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Capital expenditure: 3384000000 USD · 2010-01-01 – 2010-12-31 Source
Capital expenditure: 2509000000 USD · 2010-01-01 – 2010-09-30 Source
Capital expenditure: 806000000 USD · 2011-01-01 – 2011-03-31 Source
Capital expenditure: 1635000000 USD · 2011-01-01 – 2011-06-30 Source
Capital expenditure: 806000000 USD · 2011-01-01 – 2011-03-31 Source
Capital expenditure: 2616000000 USD · 2011-01-01 – 2011-09-30 Source
Capital expenditure: 1635000000 USD · 2011-01-01 – 2011-06-30 Source

Free cash flow

-1.15 billion USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Operating cash flow: 1825000000 USD · 2010-01-01 – 2010-12-31 Source
Operating cash flow: 1884000000 USD · 2010-01-01 – 2010-09-30 Source
Operating cash flow: 912000000 USD · 2011-01-01 – 2011-03-31 Source
Operating cash flow: 1287000000 USD · 2011-01-01 – 2011-06-30 Source
Operating cash flow: 912000000 USD · 2011-01-01 – 2011-03-31 Source
Operating cash flow: 2398000000 USD · 2011-01-01 – 2011-09-30 Source
Operating cash flow: 1287000000 USD · 2011-01-01 – 2011-06-30 Source
Capital expenditure: 3384000000 USD · 2010-01-01 – 2010-12-31 Source
Capital expenditure: 2509000000 USD · 2010-01-01 – 2010-09-30 Source
Capital expenditure: 806000000 USD · 2011-01-01 – 2011-03-31 Source
Capital expenditure: 1635000000 USD · 2011-01-01 – 2011-06-30 Source
Capital expenditure: 806000000 USD · 2011-01-01 – 2011-03-31 Source
Capital expenditure: 2616000000 USD · 2011-01-01 – 2011-09-30 Source
Capital expenditure: 1635000000 USD · 2011-01-01 – 2011-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-07-31.

Financial data available through: 2010-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2010-12-31
Operating income: 11 of 11 periods available· newest 2010-12-31
Net income: 11 of 11 periods available· newest 2010-12-31
Operating cash flow: 11 of 11 periods available· newest 2010-12-31
Capital expenditure: 11 of 11 periods available· newest 2010-12-31
Total assets: 11 of 11 periods available· newest 2010-12-31
Total liabilities: 8 of 11 periods available· newest 2010-12-31
Current assets: 11 of 11 periods available· newest 2010-12-31
Current liabilities: 8 of 11 periods available· newest 2010-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2010-12-31
Long-term debt including current maturities: 6 of 11 periods available· newest 2010-12-31
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+2.7%

Prior period

USD 14.8 billion

2009-01-01 – 2009-12-31
Current period

USD 15.2 billion

2010-01-01 – 2010-12-31

Exact inputs and evidence

15197000000 − 14798000000 = 399000000 USD

14798000000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
15197000000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · VIRGINIA POWER FUEL SECURITIZATION, LLC · 2010-12-31 VIRGINIA POWER FUEL SECURITIZATION, LLC (edgar:103682) Year-over-year change in Revenue: 399000000 USD Concept: fundies:Revenue Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/103682?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 15197000000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715957/0001193125-11-049905.txt#13655 Input fundies:Revenue: 14798000000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715957/0001193125-11-049905.txt#13655
The citation records this snapshot. The page link may show a newer release later.
Net income
+118.2%

Prior period

USD 1.29 billion

2009-01-01 – 2009-12-31
Current period

USD 2.81 billion

2010-01-01 – 2010-12-31

Exact inputs and evidence

2808000000 − 1287000000 = 1521000000 USD

1287000000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
2808000000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · VIRGINIA POWER FUEL SECURITIZATION, LLC · 2010-12-31 VIRGINIA POWER FUEL SECURITIZATION, LLC (edgar:103682) Year-over-year change in Net income: 1521000000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/103682?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 2808000000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715957/0001193125-11-049905.txt#13978 Input fundies:NetIncome: 1287000000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715957/0001193125-11-049905.txt#13978
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-51.8%

Prior period

USD 3.79 billion

2009-01-01 – 2009-12-31
Current period

USD 1.83 billion

2010-01-01 – 2010-12-31

Exact inputs and evidence

1825000000 − 3786000000 = -1961000000 USD

3786000000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
1825000000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · VIRGINIA POWER FUEL SECURITIZATION, LLC · 2010-12-31 VIRGINIA POWER FUEL SECURITIZATION, LLC (edgar:103682) Year-over-year change in Operating cash flow: -1961000000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/103682?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1825000000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715957/0001193125-11-049905.txt#16558 Input fundies:OperatingCashFlow: 3786000000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715957/0001193125-11-049905.txt#16558
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-7.7%

Prior period

USD 3.67 billion

2009-01-01 – 2009-12-31
Current period

USD 3.38 billion

2010-01-01 – 2010-12-31

Exact inputs and evidence

3384000000 − 3665000000 = -281000000 USD

3665000000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
3384000000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · VIRGINIA POWER FUEL SECURITIZATION, LLC · 2010-12-31 VIRGINIA POWER FUEL SECURITIZATION, LLC (edgar:103682) Year-over-year change in Capital expenditure: -281000000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/103682?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 3384000000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715957/0001193125-11-049905.txt#16586 Input fundies:CapitalExpenditure: 3665000000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715957/0001193125-11-049905.txt#16586
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2010 2010-01-01 – 2010-12-31

Revenue USD 15.2 billion 100% of revenue
Operating costs Derived USD 9.5 billion 62% of revenue
Operating income USD 5.7 billion 38% of revenue
Tax, interest and other Derived USD 2.89 billion 19% of revenue
Net income USD 2.81 billion 18% of revenue

Cash

Operating cash flow USD 1.83 billion 12% of revenue
Capital expenditure USD 3.38 billion 22% of revenue
Free cash flow Derived −USD 1.56 billion −10% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2001 9%11%80%
2002 16%14%71%
2003 11%10%79%
2004 13%79%
2005 17%82%
2006 9%82%
2007 17%20%62%
2008 12%10%78%
2009 83%
2010 18%19%62%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2001 2001-01-01 – 2001-12-31	4944000000	3945000000 Derived	999000000	553000000 Derived	446000000	413000000 Derived	Source 2001-01-01 – 2001-12-31: 4944000000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 999000000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 446000000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 1081000000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 668000000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	4972000000	3512000000 Derived	1460000000	687000000 Derived	773000000	524000000 Derived	Source 2002-01-01 – 2002-12-31: 4972000000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 1460000000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 773000000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 1272000000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 748000000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	5191000000	4095000000 Derived	1096000000	535000000 Derived	561000000	189000000 Derived	Source 2003-01-01 – 2003-12-31: 5191000000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 1096000000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 561000000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 1175000000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 986000000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	5371000000	4242000000 Derived	1129000000	698000000 Derived	431000000	368000000 Derived	Source 2004-01-01 – 2004-12-31: 5371000000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 1129000000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 431000000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 1129000000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 761000000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	5712000000	4706000000 Derived	1006000000	996000000 Derived	10000000	755000000 Derived	Source 2005-01-01 – 2005-12-31: 5712000000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 1006000000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 10000000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 1496000000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 741000000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	5603000000	4620000000 Derived	983000000	505000000 Derived	478000000	155000000 Derived	Source 2006-01-01 – 2006-12-31: 5603000000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 983000000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 478000000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 1080000000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 925000000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	14816000000	9247000000 Derived	5569000000	3030000000 Derived	2539000000	-2407000000 Derived	Source 2007-01-01 – 2007-12-31: 14816000000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 5569000000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: 2539000000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -230000000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 2177000000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	15895000000	12411000000 Derived	3484000000	1650000000 Derived	1834000000	-639000000 Derived	Source 2008-01-01 – 2008-12-31: 15895000000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: 3484000000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: 1834000000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 2676000000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 3315000000 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	14798000000	12229000000 Derived	2569000000	1282000000 Derived	1287000000	121000000 Derived	Source 2009-01-01 – 2009-12-31: 14798000000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 2569000000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: 1287000000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 3786000000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 3665000000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	15197000000	9497000000 Derived	5700000000	2892000000 Derived	2808000000	-1559000000 Derived	Source 2010-01-01 – 2010-12-31: 15197000000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 5700000000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 2808000000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 1825000000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 3384000000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 15.2B 2010

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Revenue	4944000000	Revenue: 4944000000 Open source
20022002-12-31	Revenue	4972000000	Revenue: 4972000000 Open source
20032003-12-31	Revenue	5191000000	Revenue: 5191000000 Open source
20042004-12-31	Revenue	5371000000	Revenue: 5371000000 Open source
20052005-12-31	Revenue	5712000000	Revenue: 5712000000 Open source
20062006-12-31	Revenue	5603000000	Revenue: 5603000000 Open source
20072007-12-31	Revenue	14816000000	Revenue: 14816000000 Open source
20082008-12-31	Revenue	15895000000	Revenue: 15895000000 Open source
20092009-12-31	Revenue	14798000000	Revenue: 14798000000 Open source
20102010-12-31	Revenue	15197000000	Revenue: 15197000000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

2.7% 2010

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Year over year	3.2%	Revenue: 4944000000 Open source Revenue: 4791000000 Open source
20022002-12-31	Year over year	0.6%	Revenue: 4972000000 Open source Revenue: 4944000000 Open source
20032003-12-31	Year over year	4.4%	Revenue: 5191000000 Open source Revenue: 4972000000 Open source
20042004-12-31	Year over year	3.5%	Revenue: 5371000000 Open source Revenue: 5191000000 Open source
20052005-12-31	Year over year	6.3%	Revenue: 5712000000 Open source Revenue: 5371000000 Open source
20062006-12-31	Year over year	-1.9%	Revenue: 5603000000 Open source Revenue: 5712000000 Open source
20072007-12-31	Year over year	164.4%	Revenue: 14816000000 Open source Revenue: 5603000000 Open source
20082008-12-31	Year over year	7.3%	Revenue: 15895000000 Open source Revenue: 14816000000 Open source
20092009-12-31	Year over year	-6.9%	Revenue: 14798000000 Open source Revenue: 15895000000 Open source
20102010-12-31	Year over year	2.7%	Revenue: 15197000000 Open source Revenue: 14798000000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 37.5% 2010

Net margin 18.5% 2010

Free cash flow margin -10.3% 2010

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Operating margin	20.2%	Operating Income: 999000000 Open source Revenue: 4944000000 Open source
20022002-12-31	Operating margin	29.4%	Operating Income: 1460000000 Open source Revenue: 4972000000 Open source
20032003-12-31	Operating margin	21.1%	Operating Income: 1096000000 Open source Revenue: 5191000000 Open source
20042004-12-31	Operating margin	21%	Operating Income: 1129000000 Open source Revenue: 5371000000 Open source
20052005-12-31	Operating margin	17.6%	Operating Income: 1006000000 Open source Revenue: 5712000000 Open source
20062006-12-31	Operating margin	17.5%	Operating Income: 983000000 Open source Revenue: 5603000000 Open source
20072007-12-31	Operating margin	37.6%	Operating Income: 5569000000 Open source Revenue: 14816000000 Open source
20082008-12-31	Operating margin	21.9%	Operating Income: 3484000000 Open source Revenue: 15895000000 Open source
20092009-12-31	Operating margin	17.4%	Operating Income: 2569000000 Open source Revenue: 14798000000 Open source
20102010-12-31	Operating margin	37.5%	Operating Income: 5700000000 Open source Revenue: 15197000000 Open source
20012001-12-31	Net margin	9%	Net Income: 446000000 Open source Revenue: 4944000000 Open source
20022002-12-31	Net margin	15.5%	Net Income: 773000000 Open source Revenue: 4972000000 Open source
20032003-12-31	Net margin	10.8%	Net Income: 561000000 Open source Revenue: 5191000000 Open source
20042004-12-31	Net margin	8%	Net Income: 431000000 Open source Revenue: 5371000000 Open source
20052005-12-31	Net margin	0.2%	Net Income: 10000000 Open source Revenue: 5712000000 Open source
20062006-12-31	Net margin	8.5%	Net Income: 478000000 Open source Revenue: 5603000000 Open source
20072007-12-31	Net margin	17.1%	Net Income: 2539000000 Open source Revenue: 14816000000 Open source
20082008-12-31	Net margin	11.5%	Net Income: 1834000000 Open source Revenue: 15895000000 Open source
20092009-12-31	Net margin	8.7%	Net Income: 1287000000 Open source Revenue: 14798000000 Open source
20102010-12-31	Net margin	18.5%	Net Income: 2808000000 Open source Revenue: 15197000000 Open source
20012001-12-31	Free cash flow margin	8.4%	Revenue: 4944000000 Open source Operating Cash Flow: 1081000000 Open source Capital Expenditure: 668000000 Open source
20022002-12-31	Free cash flow margin	10.5%	Revenue: 4972000000 Open source Operating Cash Flow: 1272000000 Open source Capital Expenditure: 748000000 Open source
20032003-12-31	Free cash flow margin	3.6%	Revenue: 5191000000 Open source Operating Cash Flow: 1175000000 Open source Capital Expenditure: 986000000 Open source
20042004-12-31	Free cash flow margin	6.9%	Revenue: 5371000000 Open source Operating Cash Flow: 1129000000 Open source Capital Expenditure: 761000000 Open source
20052005-12-31	Free cash flow margin	13.2%	Revenue: 5712000000 Open source Operating Cash Flow: 1496000000 Open source Capital Expenditure: 741000000 Open source
20062006-12-31	Free cash flow margin	2.8%	Revenue: 5603000000 Open source Operating Cash Flow: 1080000000 Open source Capital Expenditure: 925000000 Open source
20072007-12-31	Free cash flow margin	-16.2%	Revenue: 14816000000 Open source Operating Cash Flow: -230000000 Open source Capital Expenditure: 2177000000 Open source
20082008-12-31	Free cash flow margin	-4%	Revenue: 15895000000 Open source Operating Cash Flow: 2676000000 Open source Capital Expenditure: 3315000000 Open source
20092009-12-31	Free cash flow margin	0.8%	Revenue: 14798000000 Open source Operating Cash Flow: 3786000000 Open source Capital Expenditure: 3665000000 Open source
20102010-12-31	Free cash flow margin	-10.3%	Revenue: 15197000000 Open source Operating Cash Flow: 1825000000 Open source Capital Expenditure: 3384000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.8B 2010

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Operating cash flow	1081000000	Operating Cash Flow: 1081000000 Open source
20022002-12-31	Operating cash flow	1272000000	Operating Cash Flow: 1272000000 Open source
20032003-12-31	Operating cash flow	1175000000	Operating Cash Flow: 1175000000 Open source
20042004-12-31	Operating cash flow	1129000000	Operating Cash Flow: 1129000000 Open source
20052005-12-31	Operating cash flow	1496000000	Operating Cash Flow: 1496000000 Open source
20062006-12-31	Operating cash flow	1080000000	Operating Cash Flow: 1080000000 Open source
20072007-12-31	Operating cash flow	-230000000	Operating Cash Flow: -230000000 Open source
20082008-12-31	Operating cash flow	2676000000	Operating Cash Flow: 2676000000 Open source
20092009-12-31	Operating cash flow	3786000000	Operating Cash Flow: 3786000000 Open source
20102010-12-31	Operating cash flow	1825000000	Operating Cash Flow: 1825000000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -1.6B 2010

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Free cash flow	413000000	Operating Cash Flow: 1081000000 Open source Capital Expenditure: 668000000 Open source
20022002-12-31	Free cash flow	524000000	Operating Cash Flow: 1272000000 Open source Capital Expenditure: 748000000 Open source
20032003-12-31	Free cash flow	189000000	Operating Cash Flow: 1175000000 Open source Capital Expenditure: 986000000 Open source
20042004-12-31	Free cash flow	368000000	Operating Cash Flow: 1129000000 Open source Capital Expenditure: 761000000 Open source
20052005-12-31	Free cash flow	755000000	Operating Cash Flow: 1496000000 Open source Capital Expenditure: 741000000 Open source
20062006-12-31	Free cash flow	155000000	Operating Cash Flow: 1080000000 Open source Capital Expenditure: 925000000 Open source
20072007-12-31	Free cash flow	-2407000000	Operating Cash Flow: -230000000 Open source Capital Expenditure: 2177000000 Open source
20082008-12-31	Free cash flow	-639000000	Operating Cash Flow: 2676000000 Open source Capital Expenditure: 3315000000 Open source
20092009-12-31	Free cash flow	121000000	Operating Cash Flow: 3786000000 Open source Capital Expenditure: 3665000000 Open source
20102010-12-31	Free cash flow	-1559000000	Operating Cash Flow: 1825000000 Open source Capital Expenditure: 3384000000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

71.4% 2010

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Liabilities / assets	68.1%	Total Liabilities: 9389000000 Open source Total Assets: 13784000000 Open source
20022002-12-31	Liabilities / assets	69.5%	Total Liabilities: 11359000000 Open source Total Assets: 16347000000 Open source
20032003-12-31	Liabilities / assets	72.3%	Total Liabilities: 12214000000 Open source Total Assets: 16884000000 Open source
20042004-12-31	Liabilities / assets	70.4%	Total Liabilities: 12192000000 Open source Total Assets: 17318000000 Open source
20052005-12-31	Liabilities / assets	64.5%	Total Liabilities: 9959000000 Open source Total Assets: 15449000000 Open source
2006-12-31	Liabilities / assets	Not reported	Total Assets: 15683000000 Open source
2007-12-31	Liabilities / assets	Not reported	Total Assets: 17063000000 Open source
2008-12-31	Liabilities / assets	Not reported	Total Assets: 42053000000 Open source
20092009-12-31	Liabilities / assets	73.1%	Total Liabilities: 31112000000 Open source Total Assets: 42554000000 Open source
20102010-12-31	Liabilities / assets	71.4%	Total Liabilities: 30563000000 Open source Total Assets: 42817000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.94× 2010

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Current assets / current liabilities	0.81×	Current Assets: 2921000000 Open source Current Liabilities: 3619000000 Open source
20022002-12-31	Current assets / current liabilities	0.93×	Current Assets: 3866000000 Open source Current Liabilities: 4169000000 Open source
20032003-12-31	Current assets / current liabilities	0.82×	Current Assets: 3098000000 Open source Current Liabilities: 3793000000 Open source
20042004-12-31	Current assets / current liabilities	0.93×	Current Assets: 3307000000 Open source Current Liabilities: 3560000000 Open source
20052005-12-31	Current assets / current liabilities	0.55×	Current Assets: 1366000000 Open source Current Liabilities: 2492000000 Open source
20062006-12-31	Current assets / current liabilities	Not reported	Current Assets: 1455000000 Open source
20072007-12-31	Current assets / current liabilities	Not reported	Current Assets: 1700000000 Open source
20082008-12-31	Current assets / current liabilities	Not reported	Current Assets: 7661000000 Open source
20092009-12-31	Current assets / current liabilities	1×	Current Assets: 6817000000 Open source Current Liabilities: 6833000000 Open source
20102010-12-31	Current assets / current liabilities	0.94×	Current Assets: 5400000000 Open source Current Liabilities: 5773000000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2001 2001-01-01 – 2001-12-31	USD 446 million Exact value Exact value: 446000000 USD 2001-01-01 – 2001-12-31: 446000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VIRGINIA POWER FUEL SECURITIZATION, LLC · 2001-12-31 VIRGINIA POWER FUEL SECURITIZATION, LLC (edgar:103682) Net Income: 446000000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/103682/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 446000000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/103682/0001193125-04-031558.txt#6524 The citation records this snapshot. The page link may show a newer release later.	USD 1.08 billion Exact value Exact value: 1081000000 USD 2001-01-01 – 2001-12-31: 1081000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VIRGINIA POWER FUEL SECURITIZATION, LLC · 2001-12-31 VIRGINIA POWER FUEL SECURITIZATION, LLC (edgar:103682) Operating Cash Flow: 1081000000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/103682/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1081000000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/103682/0001193125-04-031558.txt#6734 The citation records this snapshot. The page link may show a newer release later.	USD 668 million Exact value Exact value: 668000000 USD 2001-01-01 – 2001-12-31: 668000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VIRGINIA POWER FUEL SECURITIZATION, LLC · 2001-12-31 VIRGINIA POWER FUEL SECURITIZATION, LLC (edgar:103682) Capital Expenditure: 668000000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/103682/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 668000000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/103682/0001193125-04-031558.txt#6776 The citation records this snapshot. The page link may show a newer release later.	USD 413 million Calculation and evidence 1081000000 − 668000000 USD Exact free cash flow: 413000000 USD 2001-01-01 – 2001-12-31: 1081000000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 668000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VIRGINIA POWER FUEL SECURITIZATION, LLC · 2001-12-31 VIRGINIA POWER FUEL SECURITIZATION, LLC (edgar:103682) Free cash flow: 413000000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/103682?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1081000000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/103682/0001193125-04-031558.txt#6734 Input fundies:CapitalExpenditure: 668000000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/103682/0001193125-04-031558.txt#6776 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 773 million Exact value Exact value: 773000000 USD 2002-01-01 – 2002-12-31: 773000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VIRGINIA POWER FUEL SECURITIZATION, LLC · 2002-12-31 VIRGINIA POWER FUEL SECURITIZATION, LLC (edgar:103682) Net Income: 773000000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/103682/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 773000000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/103682/0001193125-05-038710.txt#6567 The citation records this snapshot. The page link may show a newer release later.	USD 1.27 billion Exact value Exact value: 1272000000 USD 2002-01-01 – 2002-12-31: 1272000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VIRGINIA POWER FUEL SECURITIZATION, LLC · 2002-12-31 VIRGINIA POWER FUEL SECURITIZATION, LLC (edgar:103682) Operating Cash Flow: 1272000000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/103682/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1272000000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/103682/0001193125-05-038710.txt#6763 The citation records this snapshot. The page link may show a newer release later.	USD 748 million Exact value Exact value: 748000000 USD 2002-01-01 – 2002-12-31: 748000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VIRGINIA POWER FUEL SECURITIZATION, LLC · 2002-12-31 VIRGINIA POWER FUEL SECURITIZATION, LLC (edgar:103682) Capital Expenditure: 748000000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/103682/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 748000000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/103682/0001193125-05-038710.txt#6791 The citation records this snapshot. The page link may show a newer release later.	USD 524 million Calculation and evidence 1272000000 − 748000000 USD Exact free cash flow: 524000000 USD 2002-01-01 – 2002-12-31: 1272000000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 748000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VIRGINIA POWER FUEL SECURITIZATION, LLC · 2002-12-31 VIRGINIA POWER FUEL SECURITIZATION, LLC (edgar:103682) Free cash flow: 524000000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/103682?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1272000000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/103682/0001193125-05-038710.txt#6763 Input fundies:CapitalExpenditure: 748000000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/103682/0001193125-05-038710.txt#6791 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 561 million Exact value Exact value: 561000000 USD 2003-01-01 – 2003-12-31: 561000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VIRGINIA POWER FUEL SECURITIZATION, LLC · 2003-12-31 VIRGINIA POWER FUEL SECURITIZATION, LLC (edgar:103682) Net Income: 561000000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/103682/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 561000000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/103682/0001193125-06-046293.txt#2261 The citation records this snapshot. The page link may show a newer release later.	USD 1.18 billion Exact value Exact value: 1175000000 USD 2003-01-01 – 2003-12-31: 1175000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VIRGINIA POWER FUEL SECURITIZATION, LLC · 2003-12-31 VIRGINIA POWER FUEL SECURITIZATION, LLC (edgar:103682) Operating Cash Flow: 1175000000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/103682/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1175000000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/103682/0001193125-06-046293.txt#2499 The citation records this snapshot. The page link may show a newer release later.	USD 986 million Exact value Exact value: 986000000 USD 2003-01-01 – 2003-12-31: 986000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VIRGINIA POWER FUEL SECURITIZATION, LLC · 2003-12-31 VIRGINIA POWER FUEL SECURITIZATION, LLC (edgar:103682) Capital Expenditure: 986000000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/103682/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 986000000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/103682/0001193125-06-046293.txt#2527 The citation records this snapshot. The page link may show a newer release later.	USD 189 million Calculation and evidence 1175000000 − 986000000 USD Exact free cash flow: 189000000 USD 2003-01-01 – 2003-12-31: 1175000000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 986000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VIRGINIA POWER FUEL SECURITIZATION, LLC · 2003-12-31 VIRGINIA POWER FUEL SECURITIZATION, LLC (edgar:103682) Free cash flow: 189000000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/103682?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1175000000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/103682/0001193125-06-046293.txt#2499 Input fundies:CapitalExpenditure: 986000000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/103682/0001193125-06-046293.txt#2527 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 431 million Exact value Exact value: 431000000 USD 2004-01-01 – 2004-12-31: 431000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VIRGINIA POWER FUEL SECURITIZATION, LLC · 2004-12-31 VIRGINIA POWER FUEL SECURITIZATION, LLC (edgar:103682) Net Income: 431000000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/103682/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 431000000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/103682/0001193125-07-042606.txt#7357 The citation records this snapshot. The page link may show a newer release later.	USD 1.13 billion Exact value Exact value: 1129000000 USD 2004-01-01 – 2004-12-31: 1129000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VIRGINIA POWER FUEL SECURITIZATION, LLC · 2004-12-31 VIRGINIA POWER FUEL SECURITIZATION, LLC (edgar:103682) Operating Cash Flow: 1129000000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/103682/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1129000000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/103682/0001193125-07-042606.txt#7595 The citation records this snapshot. The page link may show a newer release later.	USD 761 million Exact value Exact value: 761000000 USD 2004-01-01 – 2004-12-31: 761000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VIRGINIA POWER FUEL SECURITIZATION, LLC · 2004-12-31 VIRGINIA POWER FUEL SECURITIZATION, LLC (edgar:103682) Capital Expenditure: 761000000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/103682/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 761000000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/103682/0001193125-07-042606.txt#7623 The citation records this snapshot. The page link may show a newer release later.	USD 368 million Calculation and evidence 1129000000 − 761000000 USD Exact free cash flow: 368000000 USD 2004-01-01 – 2004-12-31: 1129000000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 761000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VIRGINIA POWER FUEL SECURITIZATION, LLC · 2004-12-31 VIRGINIA POWER FUEL SECURITIZATION, LLC (edgar:103682) Free cash flow: 368000000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/103682?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1129000000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/103682/0001193125-07-042606.txt#7595 Input fundies:CapitalExpenditure: 761000000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/103682/0001193125-07-042606.txt#7623 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 10 million Exact value Exact value: 10000000 USD 2005-01-01 – 2005-12-31: 10000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VIRGINIA POWER FUEL SECURITIZATION, LLC · 2005-12-31 VIRGINIA POWER FUEL SECURITIZATION, LLC (edgar:103682) Net Income: 10000000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/103682/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 10000000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/103682/0001193125-08-041055.txt#7445 The citation records this snapshot. The page link may show a newer release later.	USD 1.5 billion Exact value Exact value: 1496000000 USD 2005-01-01 – 2005-12-31: 1496000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VIRGINIA POWER FUEL SECURITIZATION, LLC · 2005-12-31 VIRGINIA POWER FUEL SECURITIZATION, LLC (edgar:103682) Operating Cash Flow: 1496000000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/103682/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1496000000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/103682/0001193125-08-041055.txt#7697 The citation records this snapshot. The page link may show a newer release later.	USD 741 million Exact value Exact value: 741000000 USD 2005-01-01 – 2005-12-31: 741000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VIRGINIA POWER FUEL SECURITIZATION, LLC · 2005-12-31 VIRGINIA POWER FUEL SECURITIZATION, LLC (edgar:103682) Capital Expenditure: 741000000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/103682/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 741000000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/103682/0001193125-08-041055.txt#7725 The citation records this snapshot. The page link may show a newer release later.	USD 755 million Calculation and evidence 1496000000 − 741000000 USD Exact free cash flow: 755000000 USD 2005-01-01 – 2005-12-31: 1496000000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 741000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VIRGINIA POWER FUEL SECURITIZATION, LLC · 2005-12-31 VIRGINIA POWER FUEL SECURITIZATION, LLC (edgar:103682) Free cash flow: 755000000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/103682?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1496000000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/103682/0001193125-08-041055.txt#7697 Input fundies:CapitalExpenditure: 741000000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/103682/0001193125-08-041055.txt#7725 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 478 million Exact value Exact value: 478000000 USD 2006-01-01 – 2006-12-31: 478000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VIRGINIA POWER FUEL SECURITIZATION, LLC · 2006-12-31 VIRGINIA POWER FUEL SECURITIZATION, LLC (edgar:103682) Net Income: 478000000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/103682/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 478000000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/103682/0001193125-09-207112.txt#2296 The citation records this snapshot. The page link may show a newer release later.	USD 1.08 billion Exact value Exact value: 1080000000 USD 2006-01-01 – 2006-12-31: 1080000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VIRGINIA POWER FUEL SECURITIZATION, LLC · 2006-12-31 VIRGINIA POWER FUEL SECURITIZATION, LLC (edgar:103682) Operating Cash Flow: 1080000000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/103682/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1080000000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/103682/0001193125-09-207112.txt#2534 The citation records this snapshot. The page link may show a newer release later.	USD 925 million Exact value Exact value: 925000000 USD 2006-01-01 – 2006-12-31: 925000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VIRGINIA POWER FUEL SECURITIZATION, LLC · 2006-12-31 VIRGINIA POWER FUEL SECURITIZATION, LLC (edgar:103682) Capital Expenditure: 925000000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/103682/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 925000000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/103682/0001193125-09-207112.txt#2562 The citation records this snapshot. The page link may show a newer release later.	USD 155 million Calculation and evidence 1080000000 − 925000000 USD Exact free cash flow: 155000000 USD 2006-01-01 – 2006-12-31: 1080000000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 925000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VIRGINIA POWER FUEL SECURITIZATION, LLC · 2006-12-31 VIRGINIA POWER FUEL SECURITIZATION, LLC (edgar:103682) Free cash flow: 155000000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/103682?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1080000000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/103682/0001193125-09-207112.txt#2534 Input fundies:CapitalExpenditure: 925000000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/103682/0001193125-09-207112.txt#2562 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	USD 2.54 billion Exact value Exact value: 2539000000 USD 2007-01-01 – 2007-12-31: 2539000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VIRGINIA POWER FUEL SECURITIZATION, LLC · 2007-12-31 VIRGINIA POWER FUEL SECURITIZATION, LLC (edgar:103682) Net Income: 2539000000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/103682/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2539000000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715957/0001193125-10-042883.txt#12938 The citation records this snapshot. The page link may show a newer release later.	−USD 230 million Exact value Exact value: -230000000 USD 2007-01-01 – 2007-12-31: -230000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VIRGINIA POWER FUEL SECURITIZATION, LLC · 2007-12-31 VIRGINIA POWER FUEL SECURITIZATION, LLC (edgar:103682) Operating Cash Flow: -230000000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/103682/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -230000000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715957/0001193125-10-042883.txt#15488 The citation records this snapshot. The page link may show a newer release later.	USD 2.18 billion Exact value Exact value: 2177000000 USD 2007-01-01 – 2007-12-31: 2177000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VIRGINIA POWER FUEL SECURITIZATION, LLC · 2007-12-31 VIRGINIA POWER FUEL SECURITIZATION, LLC (edgar:103682) Capital Expenditure: 2177000000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/103682/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2177000000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715957/0001193125-10-042883.txt#15516 The citation records this snapshot. The page link may show a newer release later.	−USD 2.41 billion Calculation and evidence -230000000 − 2177000000 USD Exact free cash flow: -2407000000 USD 2007-01-01 – 2007-12-31: -230000000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 2177000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VIRGINIA POWER FUEL SECURITIZATION, LLC · 2007-12-31 VIRGINIA POWER FUEL SECURITIZATION, LLC (edgar:103682) Free cash flow: -2407000000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/103682?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -230000000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715957/0001193125-10-042883.txt#15488 Input fundies:CapitalExpenditure: 2177000000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715957/0001193125-10-042883.txt#15516 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	USD 1.83 billion Exact value Exact value: 1834000000 USD 2008-01-01 – 2008-12-31: 1834000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VIRGINIA POWER FUEL SECURITIZATION, LLC · 2008-12-31 VIRGINIA POWER FUEL SECURITIZATION, LLC (edgar:103682) Net Income: 1834000000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/103682/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1834000000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715957/0001193125-11-049905.txt#13978 The citation records this snapshot. The page link may show a newer release later.	USD 2.68 billion Exact value Exact value: 2676000000 USD 2008-01-01 – 2008-12-31: 2676000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VIRGINIA POWER FUEL SECURITIZATION, LLC · 2008-12-31 VIRGINIA POWER FUEL SECURITIZATION, LLC (edgar:103682) Operating Cash Flow: 2676000000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/103682/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2676000000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715957/0001193125-11-049905.txt#16558 The citation records this snapshot. The page link may show a newer release later.	USD 3.32 billion Exact value Exact value: 3315000000 USD 2008-01-01 – 2008-12-31: 3315000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VIRGINIA POWER FUEL SECURITIZATION, LLC · 2008-12-31 VIRGINIA POWER FUEL SECURITIZATION, LLC (edgar:103682) Capital Expenditure: 3315000000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/103682/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3315000000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715957/0001193125-11-049905.txt#16586 The citation records this snapshot. The page link may show a newer release later.	−USD 639 million Calculation and evidence 2676000000 − 3315000000 USD Exact free cash flow: -639000000 USD 2008-01-01 – 2008-12-31: 2676000000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 3315000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VIRGINIA POWER FUEL SECURITIZATION, LLC · 2008-12-31 VIRGINIA POWER FUEL SECURITIZATION, LLC (edgar:103682) Free cash flow: -639000000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/103682?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2676000000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715957/0001193125-11-049905.txt#16558 Input fundies:CapitalExpenditure: 3315000000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715957/0001193125-11-049905.txt#16586 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	USD 1.29 billion Exact value Exact value: 1287000000 USD 2009-01-01 – 2009-12-31: 1287000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VIRGINIA POWER FUEL SECURITIZATION, LLC · 2009-12-31 VIRGINIA POWER FUEL SECURITIZATION, LLC (edgar:103682) Net Income: 1287000000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/103682/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1287000000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715957/0001193125-11-049905.txt#13978 The citation records this snapshot. The page link may show a newer release later.	USD 3.79 billion Exact value Exact value: 3786000000 USD 2009-01-01 – 2009-12-31: 3786000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VIRGINIA POWER FUEL SECURITIZATION, LLC · 2009-12-31 VIRGINIA POWER FUEL SECURITIZATION, LLC (edgar:103682) Operating Cash Flow: 3786000000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/103682/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3786000000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715957/0001193125-11-049905.txt#16558 The citation records this snapshot. The page link may show a newer release later.	USD 3.67 billion Exact value Exact value: 3665000000 USD 2009-01-01 – 2009-12-31: 3665000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VIRGINIA POWER FUEL SECURITIZATION, LLC · 2009-12-31 VIRGINIA POWER FUEL SECURITIZATION, LLC (edgar:103682) Capital Expenditure: 3665000000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/103682/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3665000000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715957/0001193125-11-049905.txt#16586 The citation records this snapshot. The page link may show a newer release later.	USD 121 million Calculation and evidence 3786000000 − 3665000000 USD Exact free cash flow: 121000000 USD 2009-01-01 – 2009-12-31: 3786000000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 3665000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VIRGINIA POWER FUEL SECURITIZATION, LLC · 2009-12-31 VIRGINIA POWER FUEL SECURITIZATION, LLC (edgar:103682) Free cash flow: 121000000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/103682?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3786000000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715957/0001193125-11-049905.txt#16558 Input fundies:CapitalExpenditure: 3665000000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715957/0001193125-11-049905.txt#16586 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	USD 2.81 billion Exact value Exact value: 2808000000 USD 2010-01-01 – 2010-12-31: 2808000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VIRGINIA POWER FUEL SECURITIZATION, LLC · 2010-12-31 VIRGINIA POWER FUEL SECURITIZATION, LLC (edgar:103682) Net Income: 2808000000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/103682/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2808000000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715957/0001193125-11-049905.txt#13978 The citation records this snapshot. The page link may show a newer release later.	USD 1.83 billion Exact value Exact value: 1825000000 USD 2010-01-01 – 2010-12-31: 1825000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VIRGINIA POWER FUEL SECURITIZATION, LLC · 2010-12-31 VIRGINIA POWER FUEL SECURITIZATION, LLC (edgar:103682) Operating Cash Flow: 1825000000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/103682/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1825000000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715957/0001193125-11-049905.txt#16558 The citation records this snapshot. The page link may show a newer release later.	USD 3.38 billion Exact value Exact value: 3384000000 USD 2010-01-01 – 2010-12-31: 3384000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VIRGINIA POWER FUEL SECURITIZATION, LLC · 2010-12-31 VIRGINIA POWER FUEL SECURITIZATION, LLC (edgar:103682) Capital Expenditure: 3384000000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/103682/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3384000000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715957/0001193125-11-049905.txt#16586 The citation records this snapshot. The page link may show a newer release later.	−USD 1.56 billion Calculation and evidence 1825000000 − 3384000000 USD Exact free cash flow: -1559000000 USD 2010-01-01 – 2010-12-31: 1825000000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 3384000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VIRGINIA POWER FUEL SECURITIZATION, LLC · 2010-12-31 VIRGINIA POWER FUEL SECURITIZATION, LLC (edgar:103682) Free cash flow: -1559000000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/103682?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1825000000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715957/0001193125-11-049905.txt#16558 Input fundies:CapitalExpenditure: 3384000000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715957/0001193125-11-049905.txt#16586 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

139 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000103682, 103682, edgar:103682

Also known as VIRGINIA ELECTRIC & POWER CO, VIRGINIA POWER FUEL SECURITIZATION, LLC, Virginia Electric and Power Company

VIRGINIA POWER FUEL SECURITIZATION, LLC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2010 2010-01-01 – 2010-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation