Fundies.
English

DOMINION ENERGY SOUTH CAROLINA, INC.

EDGAR
Quarterly report (10-Q) · filed 2026-10-30

147 filing records in this dataset, filed from 1994-03-15 to 2026-10-30. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

0 USD

2022 Q1 · USD

Exact inputs and evidence

Operating cash flow

38 million USD

2022 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: 38000000 USD Source

Free cash flow

-173 million USD

2022 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: 38000000 USD Source
  • Capital Expenditure: 211000000 USD Source
Cash and cash equivalents
4 million USD Source
Exact value

4000000 USD

Long-term debt including current maturities
4.9 billion USD Source
Exact value

4898000000 USD

Shares outstanding
40.3 million shares Source
Exact value

40300000 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 40300000 shares · 2025-09-30· Source
  • 40300000 shares · 2026-09-30· Source

Trailing twelve months

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

Revenue

0 USD

2021-04-01 – 2022-03-31

Exact inputs and evidence
  • Revenue: 0 USD · 2021-04-01 – 2021-06-30 Source
  • Revenue: 0 USD · 2021-07-01 – 2021-09-30 Source
  • Revenue: 0 USD · 2021-01-01 – 2021-12-31 Source
  • Revenue: 0 USD · 2021-01-01 – 2021-09-30 Source
  • Revenue: 0 USD · 2022-01-01 – 2022-03-31 Source

Net income

574 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Net income: 534000000 USD · 2025-01-01 – 2025-12-31 Source
  • Net income: 408000000 USD · 2025-01-01 – 2025-09-30 Source
  • Net income: 123000000 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: 96000000 USD · 2026-04-01 – 2026-06-30 Source
  • Net income: 229000000 USD · 2026-07-01 – 2026-09-30 Source

Operating cash flow

1.09 billion USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Operating cash flow: 974000000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 625000000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: -43000000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 223000000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: -43000000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 745000000 USD · 2026-01-01 – 2026-09-30 Source
  • Operating cash flow: 223000000 USD · 2026-01-01 – 2026-06-30 Source

Capital expenditure

1.33 billion USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Capital expenditure: 1174000000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 832000000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 319000000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 645000000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 319000000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 984000000 USD · 2026-01-01 – 2026-09-30 Source
  • Capital expenditure: 645000000 USD · 2026-01-01 – 2026-06-30 Source

Free cash flow

-232 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Operating cash flow: 974000000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 625000000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: -43000000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 223000000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: -43000000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 745000000 USD · 2026-01-01 – 2026-09-30 Source
  • Operating cash flow: 223000000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 1174000000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 832000000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 319000000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 645000000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 319000000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 984000000 USD · 2026-01-01 – 2026-09-30 Source
  • Capital expenditure: 645000000 USD · 2026-01-01 – 2026-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2026-10-30.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 2022-12-31
  • Operating income: 9 of 11 periods available· newest 2025-12-31
  • Net income: 9 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 9 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 9 of 11 periods available· newest 2025-12-31
  • Total assets: 8 of 11 periods available· newest 2025-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 8 of 11 periods available· newest 2025-12-31
  • Current liabilities: 8 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 8 of 11 periods available· newest 2025-12-31
  • Long-term debt including current maturities: 8 of 11 periods available· newest 2025-12-31
  • Shares outstanding: 8 of 11 periods available· newest 2025-12-31

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.

  • Net income

    +51.7%

    Prior period

    USD 352 million

    –

    Current period

    USD 534 million

    –

    Exact inputs and evidence

    534000000 − 352000000 = 182000000 USD

    352000000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    534000000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Operating cash flow

    +5.8%

    Prior period

    USD 921 million

    –

    Current period

    USD 974 million

    –

    Exact inputs and evidence

    974000000 − 921000000 = 53000000 USD

    921000000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    974000000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Capital expenditure

    +6.2%

    Prior period

    USD 1.11 billion

    –

    Current period

    USD 1.17 billion

    –

    Exact inputs and evidence

    1174000000 − 1105000000 = 69000000 USD

    1105000000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    1174000000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

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.

2022 2022-01-01 – 2022-12-31

  • Revenue USD 0
  • Operating costs Derived −USD 799 million
  • Operating income USD 799 million
  • Tax, interest and other Derived USD 296 million
  • Net income USD 503 million

Cash

  • Operating cash flow USD 506 million
  • Capital expenditure USD 697 million
  • Free cash flow Derived −USD 191 million

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2017 Not shown: operating income or net income is not reported.
  • 2018 Operating loss: operating costs were 16,720% of revenue.
  • 2019 Operating loss: operating costs were 23,625% of revenue.
  • 2020 Net income was higher than operating income, so the split is not drawn.
  • 2021 Not shown: operating income or net income is not reported.
  • 2022 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2017 2017-01-01 – 2017-12-310 83000000 Derived -83000000 102000000 Derived -185000000 78000000 Derived
Source
2018 2018-01-01 – 2018-12-315000000 836000000 Derived -831000000 -218000000 Derived -613000000 294000000 Derived
Source
2019 2019-01-01 – 2019-12-314000000 945000000 Derived -941000000 298000000 Derived -1239000000 -49000000 Derived
Source
2020 2020-01-01 – 2020-12-311000000 -630000000 Derived 631000000 334000000 Derived 297000000 270000000 Derived
Source
2021 2021-01-01 – 2021-12-310 -432000000 Derived 432000000 203000000 Derived 229000000 -39000000 Derived
Source
2022 2022-01-01 – 2022-12-310 -799000000 Derived 799000000 296000000 Derived 503000000 -191000000 Derived
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 0 2022
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.5.4M4.1M2.7M1.4M0.0201720202022
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Revenue0
2018Revenue5000000
2019Revenue4000000
2020Revenue1000000
2021Revenue0
2022Revenue0

Revenue growth

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

-100% 2021
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.8%-21%-50%-79%-108%201720202022
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2017Year over yearNo prior comparable period
2018Year over yearNo prior comparable period
2019Year over year-20%
2020Year over year-75%
2021Year over year-100%
2022Year over yearNo prior comparable period

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 63,100% 2020
Net margin 29,700% 2020
Free cash flow margin 27,000% 2020
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.70,626%43,344%16,063%-11,219%-38,501%201720202022
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2017Operating marginNot reported
2018Operating margin-16,620%
2019Operating margin-23,525%
2020Operating margin63,100%
2021Operating marginNot reported
2022Operating marginNot reported
2017Net marginNot reported
2018Net margin-12,260%
2019Net margin-30,975%
2020Net margin29,700%
2021Net marginNot reported
2022Net marginNot reported
2017Free cash flow marginNot reported
2018Free cash flow margin5,880%
2019Free cash flow margin-1,225%
2020Free cash flow margin27,000%
2021Free cash flow marginNot reported
2022Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 506M 2022
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.1B819.7M546.5M273.2M0.0201720202022
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Operating cash flow1006000000
2018Operating cash flow927000000
2019Operating cash flow448000000
2020Operating cash flow1012000000
2021Operating cash flow719000000
2022Operating cash flow506000000

Free cash flow

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

USD -191M 2022
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.332.8M192.2M51.5M-89.2M-229.8M201720202022
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Free cash flow78000000
2018Free cash flow294000000
2019Free cash flow-49000000
2020Free cash flow270000000
2021Free cash flow-39000000
2022Free cash flow-191000000

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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2017-12-31Liabilities / assetsNot reportedNo source recorded
2018-12-31Liabilities / assetsNot reported
2019-12-31Liabilities / assetsNot reported
2020-12-31Liabilities / assetsNot reported
2021-12-31Liabilities / assetsNot reported
2022-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.79× 2022
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.37×1.03×0.69×0.34×0.00×2017-12-3120202022
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2017-12-31Current assets / current liabilitiesNot reportedNo source recorded
2018Current assets / current liabilities1.27×
2019Current assets / current liabilities0.54×
2020Current assets / current liabilities0.66×
2021Current assets / current liabilities0.79×
2022Current assets / current liabilities0.79×

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
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2017 2017-01-01 – 2017-12-31
−USD 185 million
Exact value

Exact value: -185000000 USD

2017-01-01 – 2017-12-31: -185000000 USD Inspect Net Income Open source
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USD 1.01 billion
Exact value

Exact value: 1006000000 USD

2017-01-01 – 2017-12-31: 1006000000 USD Inspect Operating Cash Flow Open source
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USD 928 million
Exact value

Exact value: 928000000 USD

2017-01-01 – 2017-12-31: 928000000 USD Inspect Capital Expenditure Open source
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USD 78 million
Calculation and evidence

1006000000 − 928000000 USD

Exact free cash flow: 78000000 USD

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2018 2018-01-01 – 2018-12-31
−USD 613 million
Exact value

Exact value: -613000000 USD

2018-01-01 – 2018-12-31: -613000000 USD Inspect Net Income Open source
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USD 927 million
Exact value

Exact value: 927000000 USD

2018-01-01 – 2018-12-31: 927000000 USD Inspect Operating Cash Flow Open source
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USD 633 million
Exact value

Exact value: 633000000 USD

2018-01-01 – 2018-12-31: 633000000 USD Inspect Capital Expenditure Open source
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USD 294 million
Calculation and evidence

927000000 − 633000000 USD

Exact free cash flow: 294000000 USD

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2019 2019-01-01 – 2019-12-31
−USD 1.24 billion
Exact value

Exact value: -1239000000 USD

2019-01-01 – 2019-12-31: -1239000000 USD Inspect Net Income Open source
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USD 448 million
Exact value

Exact value: 448000000 USD

2019-01-01 – 2019-12-31: 448000000 USD Inspect Operating Cash Flow Open source
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USD 497 million
Exact value

Exact value: 497000000 USD

2019-01-01 – 2019-12-31: 497000000 USD Inspect Capital Expenditure Open source
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−USD 49 million
Calculation and evidence

448000000 − 497000000 USD

Exact free cash flow: -49000000 USD

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2020 2020-01-01 – 2020-12-31
USD 297 million
Exact value

Exact value: 297000000 USD

2020-01-01 – 2020-12-31: 297000000 USD Inspect Net Income Open source
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USD 1.01 billion
Exact value

Exact value: 1012000000 USD

2020-01-01 – 2020-12-31: 1012000000 USD Inspect Operating Cash Flow Open source
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USD 742 million
Exact value

Exact value: 742000000 USD

2020-01-01 – 2020-12-31: 742000000 USD Inspect Capital Expenditure Open source
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USD 270 million
Calculation and evidence

1012000000 − 742000000 USD

Exact free cash flow: 270000000 USD

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2021 2021-01-01 – 2021-12-31
USD 229 million
Exact value

Exact value: 229000000 USD

2021-01-01 – 2021-12-31: 229000000 USD Inspect Net Income Open source
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USD 719 million
Exact value

Exact value: 719000000 USD

2021-01-01 – 2021-12-31: 719000000 USD Inspect Operating Cash Flow Open source
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USD 758 million
Exact value

Exact value: 758000000 USD

2021-01-01 – 2021-12-31: 758000000 USD Inspect Capital Expenditure Open source
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−USD 39 million
Calculation and evidence

719000000 − 758000000 USD

Exact free cash flow: -39000000 USD

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2022 2022-01-01 – 2022-12-31
USD 503 million
Exact value

Exact value: 503000000 USD

2022-01-01 – 2022-12-31: 503000000 USD Inspect Net Income Open source
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USD 506 million
Exact value

Exact value: 506000000 USD

2022-01-01 – 2022-12-31: 506000000 USD Inspect Operating Cash Flow Open source
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USD 697 million
Exact value

Exact value: 697000000 USD

2022-01-01 – 2022-12-31: 697000000 USD Inspect Capital Expenditure Open source
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−USD 191 million
Calculation and evidence

506000000 − 697000000 USD

Exact free cash flow: -191000000 USD

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2023 2023-01-01 – 2023-12-31
USD 395 million
Exact value

Exact value: 395000000 USD

2023-01-01 – 2023-12-31: 395000000 USD Inspect Net Income Open source
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USD 1.02 billion
Exact value

Exact value: 1019000000 USD

2023-01-01 – 2023-12-31: 1019000000 USD Inspect Operating Cash Flow Open source
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USD 957 million
Exact value

Exact value: 957000000 USD

2023-01-01 – 2023-12-31: 957000000 USD Inspect Capital Expenditure Open source
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USD 62 million
Calculation and evidence

1019000000 − 957000000 USD

Exact free cash flow: 62000000 USD

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2024 2024-01-01 – 2024-12-31
USD 352 million
Exact value

Exact value: 352000000 USD

2024-01-01 – 2024-12-31: 352000000 USD Inspect Net Income Open source
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USD 921 million
Exact value

Exact value: 921000000 USD

2024-01-01 – 2024-12-31: 921000000 USD Inspect Operating Cash Flow Open source
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USD 1.11 billion
Exact value

Exact value: 1105000000 USD

2024-01-01 – 2024-12-31: 1105000000 USD Inspect Capital Expenditure Open source
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−USD 184 million
Calculation and evidence

921000000 − 1105000000 USD

Exact free cash flow: -184000000 USD

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2025 2025-01-01 – 2025-12-31
USD 534 million
Exact value

Exact value: 534000000 USD

2025-01-01 – 2025-12-31: 534000000 USD Inspect Net Income Open source
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USD 974 million
Exact value

Exact value: 974000000 USD

2025-01-01 – 2025-12-31: 974000000 USD Inspect Operating Cash Flow Open source
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USD 1.17 billion
Exact value

Exact value: 1174000000 USD

2025-01-01 – 2025-12-31: 1174000000 USD Inspect Capital Expenditure Open source
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−USD 200 million
Calculation and evidence

974000000 − 1174000000 USD

Exact free cash flow: -200000000 USD

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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.

147 filings · 1,816 latest values · 1,816 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000091882, 91882, edgar:91882

Also known as DOMINION ENERGY SOUTH CAROLINA, INC., Dominion Energy South Carolina, Inc., SOUTH CAROLINA ELECTRIC & GAS CO