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Security

Dominion Energy, Inc Common Stock · D

DNYSECommon stockCurrentCIK 715957Updated Nov 3, 2026

Company: DOMINION ENERGY, INC →

Name history
DOMINION ENERGY INC /VA/ · through Oct 3, 2019DOMINION RESOURCES INC /VA/ · through May 15, 2017

D price & chart

Provider market data

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About the company

Dominion Energy, Inc. (NYSE: D), headquartered in Richmond, Virginia, provides electricity service to 3.6 million homes and businesses in Virginia and the Carolinas and natural gas service to 500,000 customers in South Carolina. For more information, visit www. DominionEnergy.com.

425 · 2026-09-14 · 0001193125-26-390663

Company description from the cited filing.

In the news

No coverage from other publishers is available.

Financials

FY 2025 · USD
Revenue16,523,000,000USD · FY 2025
Source

10-K · 2026-02-23 · 0001193125-26-063120

2025-01-01 to 2025-12-31

Net income2,998,000,000USD · FY 2025
Source

10-K · 2026-02-23 · 0001193125-26-063120

2025-01-01 to 2025-12-31

Operating income4,414,000,000USD · FY 2025
Source

10-K · 2026-02-23 · 0001193125-26-063120

2025-01-01 to 2025-12-31

Diluted EPS3.45USD per share · FY 2025
Source

10-K · 2026-02-23 · 0001193125-26-063120

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q3 2023Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD111,597,000,000
Source

10-Q · 2025-10-31 · 0001193125-25-260246

As of 2025-09-30

99,820,000,000
Source

10-Q · 2024-11-01 · 0000950170-24-119871

As of 2024-09-30

105,943,000,000
Source

10-Q · 2023-11-08 · 0000950170-23-061178

As of 2023-09-30

107,441,000,000
Source

10-Q · 2025-08-01 · 0000950170-25-101177

As of 2025-06-30

100,417,000,000
Source

10-Q · 2024-08-01 · 0000950170-24-089020

As of 2024-06-30

118,578,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-200275

As of 2026-03-31

104,555,000,000
Source

10-Q · 2025-05-01 · 0000950170-25-061558

As of 2025-03-31

102,005,000,000
Source

10-Q · 2024-05-02 · 0000950170-24-051708

As of 2024-03-31

115,857,000,000
Source

10-K · 2026-02-23 · 0001193125-26-063120

As of 2025-12-31

102,415,000,000
Source

10-K · 2025-02-27 · 0000950170-25-028387

As of 2024-12-31

109,032,000,000
Source

10-K · 2024-02-23 · 0000950170-24-019110

As of 2023-12-31

104,243,000,000
Source

10-K · 2023-02-21 · 0000950170-23-003287

As of 2022-12-31

Property, Plant and Equipment, NetUSD75,810,000,000
Source

10-Q · 2025-10-31 · 0001193125-25-260246

As of 2025-09-30

18,000,000
Source

10-Q · 2025-10-31 · 0001193125-25-260246

As of 2024-09-30

56,161,000,000
Source

10-Q · 2023-11-08 · 0000950170-23-061178

As of 2023-09-30

73,284,000,000
Source

10-Q · 2025-08-01 · 0000950170-25-101177

As of 2025-06-30

63,363,000,000
Source

10-Q · 2024-08-01 · 0000950170-24-089020

As of 2024-06-30

80,208,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-200275

As of 2026-03-31

71,169,000,000
Source

10-Q · 2025-05-01 · 0000950170-25-061558

As of 2025-03-31

60,556,000,000
Source

10-Q · 2024-05-02 · 0000950170-24-051708

As of 2024-03-31

78,967,000,000
Source

10-K · 2026-02-23 · 0001193125-26-063120

As of 2025-12-31

68,862,000,000
Source

10-K · 2025-02-27 · 0000950170-25-028387

As of 2024-12-31

58,780,000,000
Source

10-K · 2024-02-23 · 0000950170-24-019110

As of 2023-12-31

63,460,000,000
Source

10-K · 2023-02-21 · 0000950170-23-003287

As of 2022-12-31

GoodwillUSD4,143,000,000
Source

10-Q · 2025-10-31 · 0001193125-25-260246

As of 2025-09-30

4,143,000,000
Source

10-Q · 2024-11-01 · 0000950170-24-119871

As of 2024-09-30

4,143,000,000
Source

10-Q · 2023-11-08 · 0000950170-23-061178

As of 2023-09-30

4,143,000,000
Source

10-Q · 2025-08-01 · 0000950170-25-101177

As of 2025-06-30

4,143,000,000
Source

10-Q · 2024-08-01 · 0000950170-24-089020

As of 2024-06-30

4,143,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-200275

As of 2026-03-31

4,143,000,000
Source

10-Q · 2025-05-01 · 0000950170-25-061558

As of 2025-03-31

4,143,000,000
Source

10-Q · 2024-05-02 · 0000950170-24-051708

As of 2024-03-31

4,143,000,000
Source

10-K · 2026-02-23 · 0001193125-26-063120

As of 2025-12-31

4,143,000,000
Source

10-K · 2025-02-27 · 0000950170-25-028387

As of 2024-12-31

4,143,000,000
Source

10-K · 2024-02-23 · 0000950170-24-019110

As of 2023-12-31

7,295,000,000
Source

10-K · 2023-02-21 · 0000950170-23-003287

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD1,455,000,000
Source

10-Q · 2025-10-31 · 0001193125-25-260246

As of 2025-09-30

———————1,682,000,000
Source

10-K · 2026-02-23 · 0001193125-26-063120

As of 2025-12-31

1,136,000,000
Source

10-K · 2025-02-27 · 0000950170-25-028387

As of 2024-12-31

945,000,000
Source

10-K · 2024-02-23 · 0000950170-24-019110

As of 2023-12-31

868,000,000
Source

10-K · 2023-02-21 · 0000950170-23-003287

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD932,000,000
Source

10-Q · 2025-10-31 · 0001193125-25-260246

As of 2025-09-30

1,776,000,000
Source

10-Q · 2024-11-01 · 0000950170-24-119871

As of 2024-09-30

137,000,000
Source

10-Q · 2023-11-08 · 0000950170-23-061178

As of 2023-09-30

344,000,000
Source

10-Q · 2025-08-01 · 0000950170-25-101177

As of 2025-06-30

139,000,000
Source

10-Q · 2024-08-01 · 0000950170-24-089020

As of 2024-06-30

351,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-200275

As of 2026-03-31

355,000,000
Source

10-Q · 2025-05-01 · 0000950170-25-061558

As of 2025-03-31

265,000,000
Source

10-Q · 2024-05-02 · 0000950170-24-051708

As of 2024-03-31

250,000,000
Source

10-K · 2026-02-23 · 0001193125-26-063120

As of 2025-12-31

310,000,000
Source

10-K · 2025-02-27 · 0000950170-25-028387

As of 2024-12-31

184,000,000
Source

10-K · 2024-02-23 · 0000950170-24-019110

As of 2023-12-31

153,000,000
Source

10-K · 2023-02-21 · 0000950170-23-003287

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD2,285,000,000
Source

10-Q · 2025-10-31 · 0001193125-25-260246

As of 2025-09-30

2,082,000,000
Source

10-Q · 2024-11-01 · 0000950170-24-119871

As of 2024-09-30

2,266,000,000
Source

10-Q · 2023-11-08 · 0000950170-23-061178

As of 2023-09-30

2,294,000,000
Source

10-Q · 2025-08-01 · 0000950170-25-101177

As of 2025-06-30

2,256,000,000
Source

10-Q · 2024-08-01 · 0000950170-24-089020

As of 2024-06-30

2,388,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-200275

As of 2026-03-31

2,045,000,000
Source

10-Q · 2025-05-01 · 0000950170-25-061558

As of 2025-03-31

2,148,000,000
Source

10-Q · 2024-05-02 · 0000950170-24-051708

As of 2024-03-31

2,531,000,000
Source

10-K · 2026-02-23 · 0001193125-26-063120

As of 2025-12-31

2,169,000,000
Source

10-K · 2025-02-27 · 0000950170-25-028387

As of 2024-12-31

2,251,000,000
Source

10-K · 2024-02-23 · 0000950170-24-019110

As of 2023-12-31

2,952,000,000
Source

10-K · 2023-02-21 · 0000950170-23-003287

As of 2022-12-31

Assets, CurrentUSD8,222,000,000
Source

10-Q · 2025-10-31 · 0001193125-25-260246

As of 2025-09-30

7,991,000,000
Source

10-Q · 2024-11-01 · 0000950170-24-119871

As of 2024-09-30

24,679,000,000
Source

10-Q · 2023-11-08 · 0000950170-23-061178

As of 2023-09-30

6,956,000,000
Source

10-Q · 2025-08-01 · 0000950170-25-101177

As of 2025-06-30

10,752,000,000
Source

10-Q · 2024-08-01 · 0000950170-24-089020

As of 2024-06-30

8,997,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-200275

As of 2026-03-31

6,406,000,000
Source

10-Q · 2025-05-01 · 0000950170-25-061558

As of 2025-03-31

16,189,000,000
Source

10-Q · 2024-05-02 · 0000950170-24-051708

As of 2024-03-31

8,071,000,000
Source

10-K · 2026-02-23 · 0001193125-26-063120

As of 2025-12-31

6,613,000,000
Source

10-K · 2025-02-27 · 0000950170-25-028387

As of 2024-12-31

25,387,000,000
Source

10-K · 2024-02-23 · 0000950170-24-019110

As of 2023-12-31

9,850,000,000
Source

10-K · 2023-02-21 · 0000950170-23-003287

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD————————639,000,000
Source

10-K · 2026-02-23 · 0001193125-26-063120

As of 2025-12-31

588,000,000
Source

10-K · 2025-02-27 · 0000950170-25-028387

As of 2024-12-31

578,000,000
Source

10-K · 2024-02-23 · 0000950170-24-019110

As of 2023-12-31

415,000,000
Source

10-K · 2023-02-21 · 0000950170-23-003287

As of 2022-12-31

Other Assets, NoncurrentUSD4,035,000,000
Source

10-Q · 2025-10-31 · 0001193125-25-260246

As of 2025-09-30

5,413,000,000
Source

10-Q · 2024-11-01 · 0000950170-24-119871

As of 2024-09-30

5,722,000,000
Source

10-Q · 2023-11-08 · 0000950170-23-061178

As of 2023-09-30

5,546,000,000
Source

10-Q · 2025-08-01 · 0000950170-25-101177

As of 2025-06-30

5,726,000,000
Source

10-Q · 2024-08-01 · 0000950170-24-089020

As of 2024-06-30

6,736,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-200275

As of 2026-03-31

6,125,000,000
Source

10-Q · 2025-05-01 · 0000950170-25-061558

As of 2025-03-31

5,364,000,000
Source

10-Q · 2024-05-02 · 0000950170-24-051708

As of 2024-03-31

1,761,000,000
Source

10-K · 2026-02-23 · 0001193125-26-063120

As of 2025-12-31

1,620,000,000
Source

10-K · 2025-02-27 · 0000950170-25-028387

As of 2024-12-31

1,507,000,000
Source

10-K · 2024-02-23 · 0000950170-24-019110

As of 2023-12-31

1,500,000,000
Source

10-K · 2023-02-21 · 0000950170-23-003287

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD79,871,000,000
Source

10-Q · 2025-10-31 · 0001193125-25-260246

As of 2025-09-30

72,289,000,000
Source

10-Q · 2024-11-01 · 0000950170-24-119871

As of 2024-09-30

77,915,000,000
Source

10-Q · 2023-11-08 · 0000950170-23-061178

As of 2023-09-30

76,569,000,000
Source

10-Q · 2025-08-01 · 0000950170-25-101177

As of 2025-06-30

73,344,000,000
Source

10-Q · 2024-08-01 · 0000950170-24-089020

As of 2024-06-30

84,870,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-200275

As of 2026-03-31

73,833,000,000
Source

10-Q · 2025-05-01 · 0000950170-25-061558

As of 2025-03-31

74,584,000,000
Source

10-Q · 2024-05-02 · 0000950170-24-051708

As of 2024-03-31

82,440,000,000
Source

10-K · 2026-02-23 · 0001193125-26-063120

As of 2025-12-31

72,223,000,000
Source

10-K · 2025-02-27 · 0000950170-25-028387

As of 2024-12-31

81,503,000,000
Source

10-K · 2024-02-23 · 0000950170-24-019110

As of 2023-12-31

76,362,000,000
Source

10-K · 2023-02-21 · 0000950170-23-003287

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD991,000,000
Source

10-Q · 2025-10-31 · 0001193125-25-260246

As of 2025-09-30

1,348,000,000
Source

10-Q · 2024-11-01 · 0000950170-24-119871

As of 2024-09-30

1,783,000,000
Source

10-Q · 2023-11-08 · 0000950170-23-061178

As of 2023-09-30

991,000,000
Source

10-Q · 2025-08-01 · 0000950170-25-101177

As of 2025-06-30

1,348,000,000
Source

10-Q · 2024-08-01 · 0000950170-24-089020

As of 2024-06-30

991,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-200275

As of 2026-03-31

991,000,000
Source

10-Q · 2025-05-01 · 0000950170-25-061558

As of 2025-03-31

1,783,000,000
Source

10-Q · 2024-05-02 · 0000950170-24-051708

As of 2024-03-31

991,000,000
Source

10-K · 2026-02-23 · 0001193125-26-063120

As of 2025-12-31

991,000,000
Source

10-K · 2025-02-27 · 0000950170-25-028387

As of 2024-12-31

1,783,000,000
Source

10-K · 2024-02-23 · 0000950170-24-019110

As of 2023-12-31

1,783,000,000
Source

10-K · 2023-02-21 · 0000950170-23-003287

As of 2022-12-31

Common Stock, Value, IssuedUSD24,506,000,000
Source

10-Q · 2025-10-31 · 0001193125-25-260246

As of 2025-09-30

23,854,000,000
Source

10-Q · 2024-11-01 · 0000950170-24-119871

As of 2024-09-30

23,720,000,000
Source

10-Q · 2023-11-08 · 0000950170-23-061178

As of 2023-09-30

24,463,000,000
Source

10-Q · 2025-08-01 · 0000950170-25-101177

As of 2025-06-30

23,809,000,000
Source

10-Q · 2024-08-01 · 0000950170-24-089020

As of 2024-06-30

25,931,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-200275

As of 2026-03-31

24,424,000,000
Source

10-Q · 2025-05-01 · 0000950170-25-061558

As of 2025-03-31

23,763,000,000
Source

10-Q · 2024-05-02 · 0000950170-24-051708

As of 2024-03-31

25,892,000,000
Source

10-K · 2026-02-23 · 0001193125-26-063120

As of 2025-12-31

24,383,000,000
Source

10-K · 2025-02-27 · 0000950170-25-028387

As of 2024-12-31

23,728,000,000
Source

10-K · 2024-02-23 · 0000950170-24-019110

As of 2023-12-31

23,605,000,000
Source

10-K · 2023-02-21 · 0000950170-23-003287

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD2,333,000,000
Source

10-Q · 2025-10-31 · 0001193125-25-260246

As of 2025-09-30

3,983,000,000
Source

10-Q · 2024-11-01 · 0000950170-24-119871

As of 2024-09-30

4,090,000,000
Source

10-Q · 2023-11-08 · 0000950170-23-061178

As of 2023-09-30

1,906,000,000
Source

10-Q · 2025-08-01 · 0000950170-25-101177

As of 2025-06-30

3,603,000,000
Source

10-Q · 2024-08-01 · 0000950170-24-089020

As of 2024-06-30

2,341,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-200275

As of 2026-03-31

2,102,000,000
Source

10-Q · 2025-05-01 · 0000950170-25-061558

As of 2025-03-31

3,619,000,000
Source

10-Q · 2024-05-02 · 0000950170-24-051708

As of 2024-03-31

2,318,000,000
Source

10-K · 2026-02-23 · 0001193125-26-063120

As of 2025-12-31

2,035,000,000
Source

10-K · 2025-02-27 · 0000950170-25-028387

As of 2024-12-31

3,524,000,000
Source

10-K · 2024-02-23 · 0000950170-24-019110

As of 2023-12-31

4,065,000,000
Source

10-K · 2023-02-21 · 0000950170-23-003287

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-139,000,000
Source

10-Q · 2025-10-31 · 0001193125-25-260246

As of 2025-09-30

-1,654,000,000
Source

10-Q · 2024-11-01 · 0000950170-24-119871

As of 2024-09-30

-1,565,000,000
Source

10-Q · 2023-11-08 · 0000950170-23-061178

As of 2023-09-30

-145,000,000
Source

10-Q · 2025-08-01 · 0000950170-25-101177

As of 2025-06-30

-1,687,000,000
Source

10-Q · 2024-08-01 · 0000950170-24-089020

As of 2024-06-30

-116,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-200275

As of 2026-03-31

-152,000,000
Source

10-Q · 2025-05-01 · 0000950170-25-061558

As of 2025-03-31

-1,744,000,000
Source

10-Q · 2024-05-02 · 0000950170-24-051708

As of 2024-03-31

-118,000,000
Source

10-K · 2026-02-23 · 0001193125-26-063120

As of 2025-12-31

-156,000,000
Source

10-K · 2025-02-27 · 0000950170-25-028387

As of 2024-12-31

-1,506,000,000
Source

10-K · 2024-02-23 · 0000950170-24-019110

As of 2023-12-31

-1,572,000,000
Source

10-K · 2023-02-21 · 0000950170-23-003287

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD27,691,000,000
Source

10-Q · 2025-10-31 · 0001193125-25-260246

As of 2025-09-30

27,531,000,000
Source

10-Q · 2024-11-01 · 0000950170-24-119871

As of 2024-09-30

28,028,000,000
Source

10-Q · 2023-11-08 · 0000950170-23-061178

As of 2023-09-30

27,215,000,000
Source

10-Q · 2025-08-01 · 0000950170-25-101177

As of 2025-06-30

27,073,000,000
Source

10-Q · 2024-08-01 · 0000950170-24-089020

As of 2024-06-30

29,147,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-200275

As of 2026-03-31

27,365,000,000
Source

10-Q · 2025-05-01 · 0000950170-25-061558

As of 2025-03-31

27,421,000,000
Source

10-Q · 2024-05-02 · 0000950170-24-051708

As of 2024-03-31

29,083,000,000
Source

10-K · 2026-02-23 · 0001193125-26-063120

As of 2025-12-31

27,253,000,000
Source

10-K · 2025-02-27 · 0000950170-25-028387

As of 2024-12-31

27,529,000,000
Source

10-K · 2024-02-23 · 0000950170-24-019110

As of 2023-12-31

27,881,000,000
Source

10-K · 2023-02-21 · 0000950170-23-003287

As of 2022-12-31

Liabilities and EquityUSD111,597,000,000
Source

10-Q · 2025-10-31 · 0001193125-25-260246

As of 2025-09-30

99,820,000,000
Source

10-Q · 2024-11-01 · 0000950170-24-119871

As of 2024-09-30

105,943,000,000
Source

10-Q · 2023-11-08 · 0000950170-23-061178

As of 2023-09-30

107,441,000,000
Source

10-Q · 2025-08-01 · 0000950170-25-101177

As of 2025-06-30

100,417,000,000
Source

10-Q · 2024-08-01 · 0000950170-24-089020

As of 2024-06-30

118,578,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-200275

As of 2026-03-31

104,555,000,000
Source

10-Q · 2025-05-01 · 0000950170-25-061558

As of 2025-03-31

102,005,000,000
Source

10-Q · 2024-05-02 · 0000950170-24-051708

As of 2024-03-31

115,857,000,000
Source

10-K · 2026-02-23 · 0001193125-26-063120

As of 2025-12-31

102,415,000,000
Source

10-K · 2025-02-27 · 0000950170-25-028387

As of 2024-12-31

109,032,000,000
Source

10-K · 2024-02-23 · 0000950170-24-019110

As of 2023-12-31

104,243,000,000
Source

10-K · 2023-02-21 · 0000950170-23-003287

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD9,731,000,000
Source

10-Q · 2025-10-31 · 0001193125-25-260246

As of 2025-09-30

10,832,000,000
Source

10-Q · 2024-11-01 · 0000950170-24-119871

As of 2024-09-30

21,633,000,000
Source

10-Q · 2023-11-08 · 0000950170-23-061178

As of 2023-09-30

10,447,000,000
Source

10-Q · 2025-08-01 · 0000950170-25-101177

As of 2025-06-30

11,506,000,000
Source

10-Q · 2024-08-01 · 0000950170-24-089020

As of 2024-06-30

11,574,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-200275

As of 2026-03-31

8,778,000,000
Source

10-Q · 2025-05-01 · 0000950170-25-061558

As of 2025-03-31

15,418,000,000
Source

10-Q · 2024-05-02 · 0000950170-24-051708

As of 2024-03-31

10,444,000,000
Source

10-K · 2026-02-23 · 0001193125-26-063120

As of 2025-12-31

9,289,000,000
Source

10-K · 2025-02-27 · 0000950170-25-028387

As of 2024-12-31

24,476,000,000
Source

10-K · 2024-02-23 · 0000950170-24-019110

As of 2023-12-31

13,450,000,000
Source

10-K · 2023-02-21 · 0000950170-23-003287

As of 2022-12-31

Operating Lease, Liability, CurrentUSD————————39,000,000
Source

10-K · 2026-02-23 · 0001193125-26-063120

As of 2025-12-31

36,000,000
Source

10-K · 2025-02-27 · 0000950170-25-028387

As of 2024-12-31

36,000,000
Source

10-K · 2024-02-23 · 0000950170-24-019110

As of 2023-12-31

39,000,000
Source

10-K · 2023-02-21 · 0000950170-23-003287

As of 2022-12-31

Accounts Payable, CurrentUSD1,007,000,000
Source

10-Q · 2025-10-31 · 0001193125-25-260246

As of 2025-09-30

937,000,000
Source

10-Q · 2024-11-01 · 0000950170-24-119871

As of 2024-09-30

756,000,000
Source

10-Q · 2023-11-08 · 0000950170-23-061178

As of 2023-09-30

1,015,000,000
Source

10-Q · 2025-08-01 · 0000950170-25-101177

As of 2025-06-30

917,000,000
Source

10-Q · 2024-08-01 · 0000950170-24-089020

As of 2024-06-30

1,168,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-200275

As of 2026-03-31

995,000,000
Source

10-Q · 2025-05-01 · 0000950170-25-061558

As of 2025-03-31

721,000,000
Source

10-Q · 2024-05-02 · 0000950170-24-051708

As of 2024-03-31

1,338,000,000
Source

10-K · 2026-02-23 · 0001193125-26-063120

As of 2025-12-31

1,149,000,000
Source

10-K · 2025-02-27 · 0000950170-25-028387

As of 2024-12-31

921,000,000
Source

10-K · 2024-02-23 · 0000950170-24-019110

As of 2023-12-31

1,825,000,000
Source

10-K · 2023-02-21 · 0000950170-23-003287

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD————————697,000,000
Source

10-K · 2026-02-23 · 0001193125-26-063120

As of 2025-12-31

644,000,000
Source

10-K · 2025-02-27 · 0000950170-25-028387

As of 2024-12-31

627,000,000
Source

10-K · 2024-02-23 · 0000950170-24-019110

As of 2023-12-31

514,000,000
Source

10-K · 2023-02-21 · 0000950170-23-003287

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD7,744,000,000
Source

10-Q · 2025-10-31 · 0001193125-25-260246

As of 2025-09-30

6,404,000,000
Source

10-Q · 2024-11-01 · 0000950170-24-119871

As of 2024-09-30

6,834,000,000
Source

10-Q · 2023-11-08 · 0000950170-23-061178

As of 2023-09-30

7,424,000,000
Source

10-Q · 2025-08-01 · 0000950170-25-101177

As of 2025-06-30

6,592,000,000
Source

10-Q · 2024-08-01 · 0000950170-24-089020

As of 2024-06-30

8,186,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-200275

As of 2026-03-31

6,522,000,000
Source

10-Q · 2025-05-01 · 0000950170-25-061558

As of 2025-03-31

6,421,000,000
Source

10-Q · 2024-05-02 · 0000950170-24-051708

As of 2024-03-31

7,885,000,000
Source

10-K · 2026-02-23 · 0001193125-26-063120

As of 2025-12-31

6,412,000,000
Source

10-K · 2025-02-27 · 0000950170-25-028387

As of 2024-12-31

6,611,000,000
Source

10-K · 2024-02-23 · 0000950170-24-019110

As of 2023-12-31

6,698,000,000
Source

10-K · 2023-02-21 · 0000950170-23-003287

As of 2022-12-31

Other Liabilities, NoncurrentUSD8,759,000,000
Source

10-Q · 2025-10-31 · 0001193125-25-260246

As of 2025-09-30

1,296,000,000
Source

10-Q · 2024-11-01 · 0000950170-24-119871

As of 2024-09-30

7,655,000,000
Source

10-Q · 2023-11-08 · 0000950170-23-061178

As of 2023-09-30

8,621,000,000
Source

10-Q · 2025-08-01 · 0000950170-25-101177

As of 2025-06-30

1,774,000,000
Source

10-Q · 2024-08-01 · 0000950170-24-089020

As of 2024-06-30

9,492,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-200275

As of 2026-03-31

8,702,000,000
Source

10-Q · 2025-05-01 · 0000950170-25-061558

As of 2025-03-31

7,549,000,000
Source

10-Q · 2024-05-02 · 0000950170-24-051708

As of 2024-03-31

2,035,000,000
Source

10-K · 2026-02-23 · 0001193125-26-063120

As of 2025-12-31

1,352,000,000
Source

10-K · 2025-02-27 · 0000950170-25-028387

As of 2024-12-31

1,434,000,000
Source

10-K · 2024-02-23 · 0000950170-24-019110

As of 2023-12-31

1,359,000,000
Source

10-K · 2023-02-21 · 0000950170-23-003287

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD4,035,000,000
Source

10-Q · 2025-10-31 · 0001193125-25-260246

As of 2025-09-30

0
Source

10-Q · 2024-11-01 · 0000950170-24-119871

As of 2024-09-30

0
Source

10-Q · 2023-11-08 · 0000950170-23-061178

As of 2023-09-30

3,657,000,000
Source

10-Q · 2025-08-01 · 0000950170-25-101177

As of 2025-06-30

0
Source

10-Q · 2024-08-01 · 0000950170-24-089020

As of 2024-06-30

4,561,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-200275

As of 2026-03-31

3,357,000,000
Source

10-Q · 2025-05-01 · 0000950170-25-061558

As of 2025-03-31

0
Source

10-Q · 2024-05-02 · 0000950170-24-051708

As of 2024-03-31

4,334,000,000
Source

10-K · 2026-02-23 · 0001193125-26-063120

As of 2025-12-31

2,939,000,000
Source

10-K · 2025-02-27 · 0000950170-25-028387

As of 2024-12-31

0
Source

10-K · 2024-02-23 · 0000950170-24-019110

As of 2023-12-31

—
Additional Financial Items
Accrued Liabilities, CurrentUSD1,209,000,000
Source

10-Q · 2025-10-31 · 0001193125-25-260246

As of 2025-09-30

1,354,000,000
Source

10-Q · 2024-11-01 · 0000950170-24-119871

As of 2024-09-30

1,168,000,000
Source

10-Q · 2023-11-08 · 0000950170-23-061178

As of 2023-09-30

956,000,000
Source

10-Q · 2025-08-01 · 0000950170-25-101177

As of 2025-06-30

861,000,000
Source

10-Q · 2024-08-01 · 0000950170-24-089020

As of 2024-06-30

986,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-200275

As of 2026-03-31

897,000,000
Source

10-Q · 2025-05-01 · 0000950170-25-061558

As of 2025-03-31

1,286,000,000
Source

10-Q · 2024-05-02 · 0000950170-24-051708

As of 2024-03-31

1,244,000,000
Source

10-K · 2026-02-23 · 0001193125-26-063120

As of 2025-12-31

1,045,000,000
Source

10-K · 2025-02-27 · 0000950170-25-028387

As of 2024-12-31

1,075,000,000
Source

10-K · 2024-02-23 · 0000950170-24-019110

As of 2023-12-31

1,199,000,000
Source

10-K · 2023-02-21 · 0000950170-23-003287

As of 2022-12-31

Cash, Cash Equivalents, and Short-term InvestmentsUSD932,000,000
Source

10-Q · 2025-10-31 · 0001193125-25-260246

As of 2025-09-30

1,776,000,000
Source

10-Q · 2025-10-31 · 0001193125-25-260246

As of 2024-09-30

176,000,000
Source

10-Q · 2024-11-01 · 0000950170-24-119871

As of 2023-09-30

344,000,000
Source

10-Q · 2025-08-01 · 0000950170-25-101177

As of 2025-06-30

140,000,000
Source

10-Q · 2025-08-01 · 0000950170-25-101177

As of 2024-06-30

351,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-200275

As of 2026-03-31

355,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-200275

As of 2025-03-31

306,000,000
Source

10-Q · 2025-05-01 · 0000950170-25-061558

As of 2024-03-31

250,000,000
Source

10-K · 2026-02-23 · 0001193125-26-063120

As of 2025-12-31

310,000,000
Source

10-K · 2025-02-27 · 0000950170-25-028387

As of 2024-12-31

217,000,000
Source

10-K · 2024-02-23 · 0000950170-24-019110

As of 2023-12-31

153,000,000
Source

10-K · 2023-02-21 · 0000950170-23-003287

As of 2022-12-31

Deferred Tax Liabilities, NetUSD————————7,885,000,000
Source

10-K · 2026-02-23 · 0001193125-26-063120

As of 2025-12-31

6,412,000,000
Source

10-K · 2025-02-27 · 0000950170-25-028387

As of 2024-12-31

6,611,000,000
Source

10-K · 2024-02-23 · 0000950170-24-019110

As of 2023-12-31

6,398,000,000
Source

10-K · 2023-02-21 · 0000950170-23-003287

As of 2022-12-31

Long-term DebtUSD————————46,332,000,000
Source

10-K · 2026-02-23 · 0001193125-26-063120

As of 2025-12-31

39,320,000,000
Source

10-K · 2025-02-27 · 0000950170-25-028387

As of 2024-12-31

40,206,000,000
Source

10-K · 2024-02-23 · 0000950170-24-019110

As of 2023-12-31

41,872,000,000
Source

10-K · 2023-02-21 · 0000950170-23-003287

As of 2022-12-31

Restricted Cash and Investments, CurrentUSD134,000,000
Source

10-Q · 2025-10-31 · 0001193125-25-260246

As of 2025-09-30

126,000,000
Source

10-Q · 2025-10-31 · 0001193125-25-260246

As of 2024-09-30

71,000,000
Source

10-Q · 2024-11-01 · 0000950170-24-119871

As of 2023-09-30

69,000,000
Source

10-Q · 2025-08-01 · 0000950170-25-101177

As of 2025-06-30

67,000,000
Source

10-Q · 2025-08-01 · 0000950170-25-101177

As of 2024-06-30

136,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-200275

As of 2026-03-31

122,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-200275

As of 2025-03-31

30,000,000
Source

10-Q · 2025-05-01 · 0000950170-25-061558

As of 2024-03-31

93,000,000
Source

10-K · 2026-02-23 · 0001193125-26-063120

As of 2025-12-31

55,000,000
Source

10-K · 2025-02-27 · 0000950170-25-028387

As of 2024-12-31

84,000,000
Source

10-K · 2024-02-23 · 0000950170-24-019110

As of 2023-12-31

188,000,000
Source

10-K · 2023-02-21 · 0000950170-23-003287

As of 2022-12-31

Inventory, Net—
Source

10-Q · 2025-10-31 · 0001193125-25-260246

As of 2025-09-30

—
Source

10-Q · 2024-11-01 · 0000950170-24-119871

As of 2024-09-30

—
Source

10-Q · 2023-11-08 · 0000950170-23-061178

As of 2023-09-30

—
Source

10-Q · 2025-08-01 · 0000950170-25-101177

As of 2025-06-30

—
Source

10-Q · 2024-08-01 · 0000950170-24-089020

As of 2024-06-30

—
Source

10-Q · 2026-05-01 · 0001193125-26-200275

As of 2026-03-31

—
Source

10-Q · 2025-05-01 · 0000950170-25-061558

As of 2025-03-31

—
Source

10-Q · 2024-05-02 · 0000950170-24-051708

As of 2024-03-31

————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2025Q2 2024Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——1,028,000,000
Source

10-Q · 2025-10-31 · 0001193125-25-260246

2025-07-01 to 2025-09-30

934,000,000
Source

10-Q · 2025-10-31 · 0001193125-25-260246

2024-07-01 to 2024-09-30

814,000,000
Source

10-Q · 2025-08-01 · 0000950170-25-101177

2025-04-01 to 2025-06-30

563,000,000
Source

10-Q · 2025-08-01 · 0000950170-25-101177

2024-04-01 to 2024-06-30

785,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-200275

2026-01-01 to 2026-03-31

711,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-200275

2025-01-01 to 2025-03-31

3,065,000,000
Source

10-K · 2026-02-23 · 0001193125-26-063120

2025-01-01 to 2025-12-31

2,071,000,000
Source

10-K · 2025-02-27 · 0000950170-25-028387

2024-01-01 to 2024-12-31

1,994,000,000
Source

10-K · 2024-02-23 · 0000950170-24-019110

2023-01-01 to 2023-12-31

994,000,000
Source

10-K · 2023-02-21 · 0000950170-23-003287

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——609,000,000
Source

10-Q · 2025-10-31 · 0001193125-25-260246

2025-07-01 to 2025-09-30

549,000,000
Source

10-Q · 2025-10-31 · 0001193125-25-260246

2024-07-01 to 2024-09-30

580,000,000
Source

10-Q · 2025-08-01 · 0000950170-25-101177

2025-04-01 to 2025-06-30

621,000,000
Source

10-Q · 2025-08-01 · 0000950170-25-101177

2024-04-01 to 2024-06-30

631,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-200275

2026-01-01 to 2026-03-31

582,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-200275

2025-01-01 to 2025-03-31

2,387,000,000
Source

10-K · 2026-02-23 · 0001193125-26-063120

2025-01-01 to 2025-12-31

2,345,000,000
Source

10-K · 2025-02-27 · 0000950170-25-028387

2024-01-01 to 2024-12-31

2,580,000,000
Source

10-K · 2024-02-23 · 0000950170-24-019110

2023-01-01 to 2023-12-31

2,830,000,000
Source

10-K · 2023-02-21 · 0000950170-23-003287

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-163,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-200275

2026-01-01 to 2026-03-31

-137,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-200275

2025-01-01 to 2025-03-31

862,000,000
Source

10-K · 2026-02-23 · 0001193125-26-063120

2025-01-01 to 2025-12-31

-208,000,000
Source

10-K · 2025-02-27 · 0000950170-25-028387

2024-01-01 to 2024-12-31

-147,000,000
Source

10-K · 2024-02-23 · 0000950170-24-019110

2023-01-01 to 2023-12-31

985,000,000
Source

10-K · 2023-02-21 · 0000950170-23-003287

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————-13,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-200275

2026-01-01 to 2026-03-31

-2,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-200275

2025-01-01 to 2025-03-31

187,000,000
Source

10-K · 2026-02-23 · 0001193125-26-063120

2025-01-01 to 2025-12-31

87,000,000
Source

10-K · 2025-02-27 · 0000950170-25-028387

2024-01-01 to 2024-12-31

198,000,000
Source

10-K · 2024-02-23 · 0000950170-24-019110

2023-01-01 to 2023-12-31

216,000,000
Source

10-K · 2023-02-21 · 0000950170-23-003287

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————-47,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-200275

2026-01-01 to 2026-03-31

-41,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-200275

2025-01-01 to 2025-03-31

66,000,000
Source

10-K · 2026-02-23 · 0001193125-26-063120

2025-01-01 to 2025-12-31

76,000,000
Source

10-K · 2025-02-27 · 0000950170-25-028387

2024-01-01 to 2024-12-31

-506,000,000
Source

10-K · 2024-02-23 · 0000950170-24-019110

2023-01-01 to 2023-12-31

556,000,000
Source

10-K · 2023-02-21 · 0000950170-23-003287

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————284,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-200275

2026-01-01 to 2026-03-31

59,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-200275

2025-01-01 to 2025-03-31

568,000,000
Source

10-K · 2026-02-23 · 0001193125-26-063120

2025-01-01 to 2025-12-31

-302,000,000
Source

10-K · 2025-02-27 · 0000950170-25-028387

2024-01-01 to 2024-12-31

1,471,000,000
Source

10-K · 2024-02-23 · 0000950170-24-019110

2023-01-01 to 2023-12-31

1,000,000
Source

10-K · 2023-02-21 · 0000950170-23-003287

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————882,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-200275

2026-01-01 to 2026-03-31

1,183,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-200275

2025-01-01 to 2025-03-31

5,361,000,000
Source

10-K · 2026-02-23 · 0001193125-26-063120

2025-01-01 to 2025-12-31

5,018,000,000
Source

10-K · 2025-02-27 · 0000950170-25-028387

2024-01-01 to 2024-12-31

6,572,000,000
Source

10-K · 2024-02-23 · 0000950170-24-019110

2023-01-01 to 2023-12-31

3,700,000,000
Source

10-K · 2023-02-21 · 0000950170-23-003287

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-3,103,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-200275

2026-01-01 to 2026-03-31

-3,238,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-200275

2025-01-01 to 2025-03-31

-12,969,000,000
Source

10-K · 2026-02-23 · 0001193125-26-063120

2025-01-01 to 2025-12-31

-3,183,000,000
Source

10-K · 2025-02-27 · 0000950170-25-028387

2024-01-01 to 2024-12-31

-7,207,000,000
Source

10-K · 2024-02-23 · 0000950170-24-019110

2023-01-01 to 2023-12-31

-6,746,000,000
Source

10-K · 2023-02-21 · 0000950170-23-003287

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD——————-37,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-200275

2026-01-01 to 2026-03-31

-3,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-200275

2025-01-01 to 2025-03-31

195,000,000
Source

10-K · 2026-02-23 · 0001193125-26-063120

2025-01-01 to 2025-12-31

-1,000,000
Source

10-K · 2025-02-27 · 0000950170-25-028387

2024-01-01 to 2024-12-31

22,000,000
Source

10-K · 2024-02-23 · 0000950170-24-019110

2023-01-01 to 2023-12-31

158,000,000
Source

10-K · 2023-02-21 · 0000950170-23-003287

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————2,365,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-200275

2026-01-01 to 2026-03-31

2,167,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-200275

2025-01-01 to 2025-03-31

7,586,000,000
Source

10-K · 2026-02-23 · 0001193125-26-063120

2025-01-01 to 2025-12-31

-1,771,000,000
Source

10-K · 2025-02-27 · 0000950170-25-028387

2024-01-01 to 2024-12-31

595,000,000
Source

10-K · 2024-02-23 · 0000950170-24-019110

2023-01-01 to 2023-12-31

2,979,000,000
Source

10-K · 2023-02-21 · 0000950170-23-003287

2022-01-01 to 2022-12-31

Payments of Ordinary Dividends, Common StockUSD——————587,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-200275

2026-01-01 to 2026-03-31

569,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-200275

2025-01-01 to 2025-03-31

2,278,000,000
Source

10-K · 2026-02-23 · 0001193125-26-063120

2025-01-01 to 2025-12-31

2,239,000,000
Source

10-K · 2025-02-27 · 0000950170-25-028387

2024-01-01 to 2024-12-31

2,233,000,000
Source

10-K · 2024-02-23 · 0000950170-24-019110

2023-01-01 to 2023-12-31

2,209,000,000
Source

10-K · 2023-02-21 · 0000950170-23-003287

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD——————15,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-200275

2026-01-01 to 2026-03-31

-55,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-200275

2025-01-01 to 2025-03-31

167,000,000
Source

10-K · 2026-02-23 · 0001193125-26-063120

2025-01-01 to 2025-12-31

-212,000,000
Source

10-K · 2025-02-27 · 0000950170-25-028387

2024-01-01 to 2024-12-31

-186,000,000
Source

10-K · 2024-02-23 · 0000950170-24-019110

2023-01-01 to 2023-12-31

-204,000,000
Source

10-K · 2023-02-21 · 0000950170-23-003287

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD——————750,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-200275

2026-01-01 to 2026-03-31

400,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-200275

2025-01-01 to 2025-03-31

1,722,000,000
Source

10-K · 2026-02-23 · 0001193125-26-063120

2025-01-01 to 2025-12-31

2,740,000,000
Source

10-K · 2025-02-27 · 0000950170-25-028387

2024-01-01 to 2024-12-31

5,673,000,000
Source

10-K · 2024-02-23 · 0000950170-24-019110

2023-01-01 to 2023-12-31

1,388,000,000
Source

10-K · 2023-02-21 · 0000950170-23-003287

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————144,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-200275

2026-01-01 to 2026-03-31

112,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-200275

2025-01-01 to 2025-03-31

-22,000,000
Source

10-K · 2026-02-23 · 0001193125-26-063120

2025-01-01 to 2025-12-31

64,000,000
Source

10-K · 2025-02-27 · 0000950170-25-028387

2024-01-01 to 2024-12-31

-40,000,000
Source

10-K · 2024-02-23 · 0000950170-24-019110

2023-01-01 to 2023-12-31

-67,000,000
Source

10-K · 2023-02-21 · 0000950170-23-003287

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——1,066,000,000
Source

10-Q · 2025-10-31 · 0001193125-25-260246

As of 2025-09-30

1,902,000,000
Source

10-Q · 2025-10-31 · 0001193125-25-260246

As of 2024-09-30

413,000,000
Source

10-Q · 2025-08-01 · 0000950170-25-101177

As of 2025-06-30

207,000,000
Source

10-Q · 2025-08-01 · 0000950170-25-101177

As of 2024-06-30

487,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-200275

As of 2026-03-31

477,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-200275

As of 2025-03-31

343,000,000
Source

10-K · 2026-02-23 · 0001193125-26-063120

As of 2025-12-31

365,000,000
Source

10-K · 2025-02-27 · 0000950170-25-028387

As of 2024-12-31

301,000,000
Source

10-K · 2024-02-23 · 0000950170-24-019110

As of 2023-12-31

341,000,000
Source

10-K · 2023-02-21 · 0000950170-23-003287

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD————————1,799,000,000
Source

10-K · 2026-02-23 · 0001193125-26-063120

2025-01-01 to 2025-12-31

1,900,000,000
Source

10-K · 2025-02-27 · 0000950170-25-028387

2024-01-01 to 2024-12-31

1,991,000,000
Source

10-K · 2024-02-23 · 0000950170-24-019110

2023-01-01 to 2023-12-31

1,408,000,000
Source

10-K · 2023-02-21 · 0000950170-23-003287

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————186,000,000
Source

10-K · 2026-02-23 · 0001193125-26-063120

2025-01-01 to 2025-12-31

840,000,000
Source

10-K · 2025-02-27 · 0000950170-25-028387

2024-01-01 to 2024-12-31

286,000,000
Source

10-K · 2024-02-23 · 0000950170-24-019110

2023-01-01 to 2023-12-31

139,000,000
Source

10-K · 2023-02-21 · 0000950170-23-003287

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD————————46,000,000
Source

10-K · 2026-02-23 · 0001193125-26-063120

2025-01-01 to 2025-12-31

53,000,000
Source

10-K · 2025-02-27 · 0000950170-25-028387

2024-01-01 to 2024-12-31

44,000,000
Source

10-K · 2024-02-23 · 0000950170-24-019110

2023-01-01 to 2023-12-31

36,000,000
Source

10-K · 2023-02-21 · 0000950170-23-003287

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——————————160,000,000
Source

10-K · 2024-02-23 · 0000950170-24-019110

2023-01-01 to 2023-12-31

115,000,000
Source

10-K · 2023-02-21 · 0000950170-23-003287

2022-01-01 to 2022-12-31

Asset Retirement Obligation, Accretion ExpenseUSD————————329,000,000
Source

10-K · 2026-02-23 · 0001193125-26-063120

2025-01-01 to 2025-12-31

272,000,000
Source

10-K · 2025-02-27 · 0000950170-25-028387

2024-01-01 to 2024-12-31

222,000,000
Source

10-K · 2024-02-23 · 0000950170-24-019110

2023-01-01 to 2023-12-31

217,000,000
Source

10-K · 2023-02-21 · 0000950170-23-003287

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, and Short-term InvestmentsUSD——932,000,000
Source

10-Q · 2025-10-31 · 0001193125-25-260246

As of 2025-09-30

1,776,000,000
Source

10-Q · 2025-10-31 · 0001193125-25-260246

As of 2024-09-30

344,000,000
Source

10-Q · 2025-08-01 · 0000950170-25-101177

As of 2025-06-30

140,000,000
Source

10-Q · 2025-08-01 · 0000950170-25-101177

As of 2024-06-30

351,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-200275

As of 2026-03-31

355,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-200275

As of 2025-03-31

250,000,000
Source

10-K · 2026-02-23 · 0001193125-26-063120

As of 2025-12-31

310,000,000
Source

10-K · 2025-02-27 · 0000950170-25-028387

As of 2024-12-31

217,000,000
Source

10-K · 2024-02-23 · 0000950170-24-019110

As of 2023-12-31

153,000,000
Source

10-K · 2023-02-21 · 0000950170-23-003287

As of 2022-12-31

Equity Securities, FV-NI, Gain (Loss)USD——458,000,000
Source

10-Q · 2025-10-31 · 0001193125-25-260246

2025-07-01 to 2025-09-30

282,000,000
Source

10-Q · 2025-10-31 · 0001193125-25-260246

2024-07-01 to 2024-09-30

535,000,000
Source

10-Q · 2025-08-01 · 0000950170-25-101177

2025-04-01 to 2025-06-30

178,000,000
Source

10-Q · 2025-08-01 · 0000950170-25-101177

2024-04-01 to 2024-06-30

-259,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-200275

2026-01-01 to 2026-03-31

-239,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-200275

2025-01-01 to 2025-03-31

913,000,000
Source

10-K · 2026-02-23 · 0001193125-26-063120

2025-01-01 to 2025-12-31

1,020,000,000
Source

10-K · 2025-02-27 · 0000950170-25-028387

2024-01-01 to 2024-12-31

811,000,000
Source

10-K · 2024-02-23 · 0000950170-24-019110

2023-01-01 to 2023-12-31

-848,000,000
Source

10-K · 2023-02-21 · 0000950170-23-003287

2022-01-01 to 2022-12-31

Equity Securities, FV-NI, Realized Gain (Loss)USD——1,000,000
Source

10-Q · 2025-10-31 · 0001193125-25-260246

2025-07-01 to 2025-09-30

-5,000,000
Source

10-Q · 2025-10-31 · 0001193125-25-260246

2024-07-01 to 2024-09-30

-10,000,000
Source

10-Q · 2025-08-01 · 0000950170-25-101177

2025-04-01 to 2025-06-30

-6,000,000
Source

10-Q · 2025-08-01 · 0000950170-25-101177

2024-04-01 to 2024-06-30

-7,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-200275

2026-01-01 to 2026-03-31

-6,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-200275

2025-01-01 to 2025-03-31

4,000,000
Source

10-K · 2026-02-23 · 0001193125-26-063120

2025-01-01 to 2025-12-31

16,000,000
Source

10-K · 2025-02-27 · 0000950170-25-028387

2024-01-01 to 2024-12-31

7,000,000
Source

10-K · 2024-02-23 · 0000950170-24-019110

2023-01-01 to 2023-12-31

-8,000,000
Source

10-K · 2023-02-21 · 0000950170-23-003287

2022-01-01 to 2022-12-31

Equity Securities, FV-NI, Unrealized Gain (Loss)USD——457,000,000
Source

10-Q · 2025-10-31 · 0001193125-25-260246

2025-07-01 to 2025-09-30

287,000,000
Source

10-Q · 2025-10-31 · 0001193125-25-260246

2024-07-01 to 2024-09-30

545,000,000
Source

10-Q · 2025-08-01 · 0000950170-25-101177

2025-04-01 to 2025-06-30

184,000,000
Source

10-Q · 2025-08-01 · 0000950170-25-101177

2024-04-01 to 2024-06-30

-252,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-200275

2026-01-01 to 2026-03-31

-233,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-200275

2025-01-01 to 2025-03-31

909,000,000
Source

10-K · 2026-02-23 · 0001193125-26-063120

2025-01-01 to 2025-12-31

1,004,000,000
Source

10-K · 2025-02-27 · 0000950170-25-028387

2024-01-01 to 2024-12-31

804,000,000
Source

10-K · 2024-02-23 · 0000950170-24-019110

2023-01-01 to 2023-12-31

-840,000,000
Source

10-K · 2023-02-21 · 0000950170-23-003287

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD———0
Source

10-Q · 2024-11-01 · 0000950170-24-119871

2024-07-01 to 2024-09-30

—1,000,000
Source

10-Q · 2024-08-01 · 0000950170-24-089020

2024-04-01 to 2024-06-30

———1,000,000
Source

10-K · 2025-02-27 · 0000950170-25-028387

2024-01-01 to 2024-12-31

27,000,000
Source

10-K · 2024-02-23 · 0000950170-24-019110

2023-01-01 to 2023-12-31

-426,000,000
Source

10-K · 2023-02-21 · 0000950170-23-003287

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of AssetsUSD———————————27,000,000
Source

10-K · 2023-02-21 · 0000950170-23-003287

2022-01-01 to 2022-12-31

Gain (Loss) on InvestmentsUSD——————-162,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-200275

2026-01-01 to 2026-03-31

-116,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-200275

2025-01-01 to 2025-03-31

546,000,000
Source

10-K · 2026-02-23 · 0001193125-26-063120

2025-01-01 to 2025-12-31

669,000,000
Source

10-K · 2025-02-27 · 0000950170-25-028387

2024-01-01 to 2024-12-31

474,000,000
Source

10-K · 2024-02-23 · 0000950170-24-019110

2023-01-01 to 2023-12-31

-505,000,000
Source

10-K · 2023-02-21 · 0000950170-23-003287

2022-01-01 to 2022-12-31

GoodwillUSD——4,143,000,000
Source

10-Q · 2025-10-31 · 0001193125-25-260246

As of 2025-09-30

4,143,000,000
Source

10-Q · 2024-11-01 · 0000950170-24-119871

As of 2024-09-30

4,143,000,000
Source

10-Q · 2025-08-01 · 0000950170-25-101177

As of 2025-06-30

4,143,000,000
Source

10-Q · 2024-08-01 · 0000950170-24-089020

As of 2024-06-30

4,143,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-200275

As of 2026-03-31

4,143,000,000
Source

10-Q · 2025-05-01 · 0000950170-25-061558

As of 2025-03-31

4,143,000,000
Source

10-K · 2026-02-23 · 0001193125-26-063120

As of 2025-12-31

4,143,000,000
Source

10-K · 2025-02-27 · 0000950170-25-028387

As of 2024-12-31

4,143,000,000
Source

10-K · 2024-02-23 · 0000950170-24-019110

As of 2023-12-31

7,295,000,000
Source

10-K · 2023-02-21 · 0000950170-23-003287

As of 2022-12-31

Goodwill, Impairment LossUSD————————0
Source

10-K · 2026-02-23 · 0001193125-26-063120

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-27 · 0000950170-25-028387

2024-01-01 to 2024-12-31

——
Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——1,006,000,000
Source

10-Q · 2025-10-31 · 0001193125-25-260246

2025-07-01 to 2025-09-30

949,000,000
Source

10-Q · 2025-10-31 · 0001193125-25-260246

2024-07-01 to 2024-09-30

759,000,000
Source

10-Q · 2025-08-01 · 0000950170-25-101177

2025-04-01 to 2025-06-30

466,000,000
Source

10-Q · 2025-08-01 · 0000950170-25-101177

2024-04-01 to 2024-06-30

622,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-200275

2026-01-01 to 2026-03-31

666,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-200275

2025-01-01 to 2025-03-31

3,012,000,000
Source

10-K · 2026-02-23 · 0001193125-26-063120

2025-01-01 to 2025-12-31

1,927,000,000
Source

10-K · 2025-02-27 · 0000950170-25-028387

2024-01-01 to 2024-12-31

2,157,000,000
Source

10-K · 2024-02-23 · 0000950170-24-019110

2023-01-01 to 2023-12-31

985,000,000
Source

10-K · 2023-02-21 · 0000950170-23-003287

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——1,028,000,000
Source

10-Q · 2025-10-31 · 0001193125-25-260246

2025-07-01 to 2025-09-30

949,000,000
Source

10-Q · 2025-10-31 · 0001193125-25-260246

2024-07-01 to 2024-09-30

813,000,000
Source

10-Q · 2025-08-01 · 0000950170-25-101177

2025-04-01 to 2025-06-30

466,000,000
Source

10-Q · 2025-08-01 · 0000950170-25-101177

2024-04-01 to 2024-06-30

786,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-200275

2026-01-01 to 2026-03-31

712,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-200275

2025-01-01 to 2025-03-31

3,079,000,000
Source

10-K · 2026-02-23 · 0001193125-26-063120

2025-01-01 to 2025-12-31

1,874,000,000
Source

10-K · 2025-02-27 · 0000950170-25-028387

2024-01-01 to 2024-12-31

2,157,000,000
Source

10-K · 2024-02-23 · 0000950170-24-019110

2023-01-01 to 2023-12-31

985,000,000
Source

10-K · 2023-02-21 · 0000950170-23-003287

2022-01-01 to 2022-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——0
Source

10-Q · 2025-10-31 · 0001193125-25-260246

2025-07-01 to 2025-09-30

-15,000,000
Source

10-Q · 2025-10-31 · 0001193125-25-260246

2024-07-01 to 2024-09-30

1,000,000
Source

10-Q · 2025-08-01 · 0000950170-25-101177

2025-04-01 to 2025-06-30

97,000,000
Source

10-Q · 2025-08-01 · 0000950170-25-101177

2024-04-01 to 2024-06-30

-1,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-200275

2026-01-01 to 2026-03-31

-1,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-200275

2025-01-01 to 2025-03-31

-14,000,000
Source

10-K · 2026-02-23 · 0001193125-26-063120

2025-01-01 to 2025-12-31

197,000,000
Source

10-K · 2025-02-27 · 0000950170-25-028387

2024-01-01 to 2024-12-31

-163,000,000
Source

10-K · 2024-02-23 · 0000950170-24-019110

2023-01-01 to 2023-12-31

9,000,000
Source

10-K · 2023-02-21 · 0000950170-23-003287

2022-01-01 to 2022-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD——0
Source

10-Q · 2025-10-31 · 0001193125-25-260246

2025-07-01 to 2025-09-30

-15,000,000
Source

10-Q · 2025-10-31 · 0001193125-25-260246

2024-07-01 to 2024-09-30

1,000,000
Source

10-Q · 2025-08-01 · 0000950170-25-101177

2025-04-01 to 2025-06-30

97,000,000
Source

10-Q · 2025-08-01 · 0000950170-25-101177

2024-04-01 to 2024-06-30

-1,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-200275

2026-01-01 to 2026-03-31

-1,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-200275

2025-01-01 to 2025-03-31

-14,000,000
Source

10-K · 2026-02-23 · 0001193125-26-063120

2025-01-01 to 2025-12-31

197,000,000
Source

10-K · 2025-02-27 · 0000950170-25-028387

2024-01-01 to 2024-12-31

-163,000,000
Source

10-K · 2024-02-23 · 0000950170-24-019110

2023-01-01 to 2023-12-31

9,000,000
Source

10-K · 2023-02-21 · 0000950170-23-003287

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——0
Source

10-Q · 2025-10-31 · 0001193125-25-260246

2025-07-01 to 2025-09-30

1,000,000
Source

10-Q · 2025-10-31 · 0001193125-25-260246

2024-07-01 to 2024-09-30

-1,000,000
Source

10-Q · 2025-08-01 · 0000950170-25-101177

2025-04-01 to 2025-06-30

-1,000,000
Source

10-Q · 2025-08-01 · 0000950170-25-101177

2024-04-01 to 2024-06-30

0
Source

10-Q · 2026-05-01 · 0001193125-26-200275

2026-01-01 to 2026-03-31

-7,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-200275

2025-01-01 to 2025-03-31

-6,000,000
Source

10-K · 2026-02-23 · 0001193125-26-063120

2025-01-01 to 2025-12-31

3,000,000
Source

10-K · 2025-02-27 · 0000950170-25-028387

2024-01-01 to 2024-12-31

-26,000,000
Source

10-K · 2024-02-23 · 0000950170-24-019110

2023-01-01 to 2023-12-31

299,000,000
Source

10-K · 2023-02-21 · 0000950170-23-003287

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——216,000,000
Source

10-Q · 2025-10-31 · 0001193125-25-260246

2025-07-01 to 2025-09-30

213,000,000
Source

10-Q · 2025-10-31 · 0001193125-25-260246

2024-07-01 to 2024-09-30

220,000,000
Source

10-Q · 2025-08-01 · 0000950170-25-101177

2025-04-01 to 2025-06-30

112,000,000
Source

10-Q · 2025-08-01 · 0000950170-25-101177

2024-04-01 to 2024-06-30

48,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-200275

2026-01-01 to 2026-03-31

40,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-200275

2025-01-01 to 2025-03-31

532,000,000
Source

10-K · 2026-02-23 · 0001193125-26-063120

2025-01-01 to 2025-12-31

308,000,000
Source

10-K · 2025-02-27 · 0000950170-25-028387

2024-01-01 to 2024-12-31

575,000,000
Source

10-K · 2024-02-23 · 0000950170-24-019110

2023-01-01 to 2023-12-31

68,000,000
Source

10-K · 2023-02-21 · 0000950170-23-003287

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——26,000,000
Source

10-Q · 2025-10-31 · 0001193125-25-260246

2025-07-01 to 2025-09-30

35,000,000
Source

10-Q · 2025-10-31 · 0001193125-25-260246

2024-07-01 to 2024-09-30

34,000,000
Source

10-Q · 2025-08-01 · 0000950170-25-101177

2025-04-01 to 2025-06-30

14,000,000
Source

10-Q · 2025-08-01 · 0000950170-25-101177

2024-04-01 to 2024-06-30

35,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-200275

2026-01-01 to 2026-03-31

40,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-200275

2025-01-01 to 2025-03-31

139,000,000
Source

10-K · 2026-02-23 · 0001193125-26-063120

2025-01-01 to 2025-12-31

125,000,000
Source

10-K · 2025-02-27 · 0000950170-25-028387

2024-01-01 to 2024-12-31

107,000,000
Source

10-K · 2024-02-23 · 0000950170-24-019110

2023-01-01 to 2023-12-31

117,000,000
Source

10-K · 2023-02-21 · 0000950170-23-003287

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——1,006,000,000
Source

10-Q · 2025-10-31 · 0001193125-25-260246

2025-07-01 to 2025-09-30

934,000,000
Source

10-Q · 2025-10-31 · 0001193125-25-260246

2024-07-01 to 2024-09-30

760,000,000
Source

10-Q · 2025-08-01 · 0000950170-25-101177

2025-04-01 to 2025-06-30

563,000,000
Source

10-Q · 2025-08-01 · 0000950170-25-101177

2024-04-01 to 2024-06-30

621,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-200275

2026-01-01 to 2026-03-31

665,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-200275

2025-01-01 to 2025-03-31

2,998,000,000
Source

10-K · 2026-02-23 · 0001193125-26-063120

2025-01-01 to 2025-12-31

2,124,000,000
Source

10-K · 2025-02-27 · 0000950170-25-028387

2024-01-01 to 2024-12-31

1,994,000,000
Source

10-K · 2024-02-23 · 0000950170-24-019110

2023-01-01 to 2023-12-31

994,000,000
Source

10-K · 2023-02-21 · 0000950170-23-003287

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——22,000,000
Source

10-Q · 2025-10-31 · 0001193125-25-260246

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-10-31 · 0001193125-25-260246

2024-07-01 to 2024-09-30

54,000,000
Source

10-Q · 2025-08-01 · 0000950170-25-101177

2025-04-01 to 2025-06-30

0
Source

10-Q · 2025-08-01 · 0000950170-25-101177

2024-04-01 to 2024-06-30

164,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-200275

2026-01-01 to 2026-03-31

46,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-200275

2025-01-01 to 2025-03-31

67,000,000
Source

10-K · 2026-02-23 · 0001193125-26-063120

2025-01-01 to 2025-12-31

-53,000,000
Source

10-K · 2025-02-27 · 0000950170-25-028387

2024-01-01 to 2024-12-31

——
Net Income (Loss) Available to Common Stockholders, BasicUSD——995,000,000
Source

10-Q · 2025-10-31 · 0001193125-25-260246

2025-07-01 to 2025-09-30

934,000,000
Source

10-Q · 2025-10-31 · 0001193125-25-260246

2024-07-01 to 2024-09-30

748,000,000
Source

10-Q · 2025-08-01 · 0000950170-25-101177

2025-04-01 to 2025-06-30

438,000,000
Source

10-Q · 2025-08-01 · 0000950170-25-101177

2024-04-01 to 2024-06-30

611,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-200275

2026-01-01 to 2026-03-31

655,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-200275

2025-01-01 to 2025-03-31

2,968,000,000
Source

10-K · 2026-02-23 · 0001193125-26-063120

2025-01-01 to 2025-12-31

1,849,000,000
Source

10-K · 2025-02-27 · 0000950170-25-028387

2024-01-01 to 2024-12-31

2,076,000,000
Source

10-K · 2024-02-23 · 0000950170-24-019110

2023-01-01 to 2023-12-31

892,000,000
Source

10-K · 2023-02-21 · 0000950170-23-003287

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——432,000,000
Source

10-Q · 2025-10-31 · 0001193125-25-260246

2025-07-01 to 2025-09-30

348,000,000
Source

10-Q · 2025-10-31 · 0001193125-25-260246

2024-07-01 to 2024-09-30

442,000,000
Source

10-Q · 2025-08-01 · 0000950170-25-101177

2025-04-01 to 2025-06-30

243,000,000
Source

10-Q · 2025-08-01 · 0000950170-25-101177

2024-04-01 to 2024-06-30

3,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-200275

2026-01-01 to 2026-03-31

10,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-200275

2025-01-01 to 2025-03-31

1,219,000,000
Source

10-K · 2026-02-23 · 0001193125-26-063120

2025-01-01 to 2025-12-31

822,000,000
Source

10-K · 2025-02-27 · 0000950170-25-028387

2024-01-01 to 2024-12-31

992,000,000
Source

10-K · 2024-02-23 · 0000950170-24-019110

2023-01-01 to 2023-12-31

124,000,000
Source

10-K · 2023-02-21 · 0000950170-23-003287

2022-01-01 to 2022-12-31

Other Operating Income (Expense), NetUSD——17,000,000
Source

10-Q · 2025-10-31 · 0001193125-25-260246

2025-07-01 to 2025-09-30

156,000,000
Source

10-Q · 2025-10-31 · 0001193125-25-260246

2024-07-01 to 2024-09-30

92,000,000
Source

10-Q · 2025-08-01 · 0000950170-25-101177

2025-04-01 to 2025-06-30

31,000,000
Source

10-Q · 2025-08-01 · 0000950170-25-101177

2024-04-01 to 2024-06-30

-72,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-200275

2026-01-01 to 2026-03-31

-9,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-200275

2025-01-01 to 2025-03-31

-17,000,000
Source

10-K · 2026-02-23 · 0001193125-26-063120

2025-01-01 to 2025-12-31

277,000,000
Source

10-K · 2025-02-27 · 0000950170-25-028387

2024-01-01 to 2024-12-31

906,000,000
Source

10-K · 2024-02-23 · 0000950170-24-019110

2023-01-01 to 2023-12-31

-551,000,000
Source

10-K · 2023-02-21 · 0000950170-23-003287

2022-01-01 to 2022-12-31

Proceeds from Contributions from AffiliatesUSD——————136,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-200275

2026-01-01 to 2026-03-31

400,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-200275

2025-01-01 to 2025-03-31

1,569,000,000
Source

10-K · 2026-02-23 · 0001193125-26-063120

2025-01-01 to 2025-12-31

377,000,000
Source

10-K · 2025-02-27 · 0000950170-25-028387

2024-01-01 to 2024-12-31

——
Proceeds from Issuance of Common StockUSD——————33,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-200275

2026-01-01 to 2026-03-31

35,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-200275

2025-01-01 to 2025-03-31

1,488,000,000
Source

10-K · 2026-02-23 · 0001193125-26-063120

2025-01-01 to 2025-12-31

732,000,000
Source

10-K · 2025-02-27 · 0000950170-25-028387

2024-01-01 to 2024-12-31

94,000,000
Source

10-K · 2024-02-23 · 0000950170-24-019110

2023-01-01 to 2023-12-31

1,866,000,000
Source

10-K · 2023-02-21 · 0000950170-23-003287

2022-01-01 to 2022-12-31

Proceeds from Issuance of Long-term DebtUSD——————2,150,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-200275

2026-01-01 to 2026-03-31

3,200,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-200275

2025-01-01 to 2025-03-31

8,897,000,000
Source

10-K · 2026-02-23 · 0001193125-26-063120

2025-01-01 to 2025-12-31

5,993,000,000
Source

10-K · 2025-02-27 · 0000950170-25-028387

2024-01-01 to 2024-12-31

3,310,000,000
Source

10-K · 2024-02-23 · 0000950170-24-019110

2023-01-01 to 2023-12-31

4,965,000,000
Source

10-K · 2023-02-21 · 0000950170-23-003287

2022-01-01 to 2022-12-31

Proceeds from Noncontrolling InterestsUSD—————————2,558,000,000
Source

10-K · 2025-02-27 · 0000950170-25-028387

2024-01-01 to 2024-12-31

——
Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of EquityUSD————————152,000,000
Source

10-K · 2026-02-23 · 0001193125-26-063120

2025-01-01 to 2025-12-31

109,000,000
Source

10-K · 2025-02-27 · 0000950170-25-028387

2024-01-01 to 2024-12-31

——
Restricted Cash and Investments, CurrentUSD——134,000,000
Source

10-Q · 2025-10-31 · 0001193125-25-260246

As of 2025-09-30

126,000,000
Source

10-Q · 2025-10-31 · 0001193125-25-260246

As of 2024-09-30

69,000,000
Source

10-Q · 2025-08-01 · 0000950170-25-101177

As of 2025-06-30

67,000,000
Source

10-Q · 2025-08-01 · 0000950170-25-101177

As of 2024-06-30

136,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-200275

As of 2026-03-31

122,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-200275

As of 2025-03-31

93,000,000
Source

10-K · 2026-02-23 · 0001193125-26-063120

As of 2025-12-31

55,000,000
Source

10-K · 2025-02-27 · 0000950170-25-028387

As of 2024-12-31

84,000,000
Source

10-K · 2024-02-23 · 0000950170-24-019110

As of 2023-12-31

188,000,000
Source

10-K · 2023-02-21 · 0000950170-23-003287

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2025Q2 2024Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——4,510,000,000
Source

10-Q · 2025-10-31 · 0001193125-25-260246

2025-07-01 to 2025-09-30

3,785,000,000
Source

10-Q · 2025-10-31 · 0001193125-25-260246

2024-07-01 to 2024-09-30

3,718,000,000
Source

10-Q · 2025-08-01 · 0000950170-25-101177

2025-04-01 to 2025-06-30

3,455,000,000
Source

10-Q · 2025-08-01 · 0000950170-25-101177

2024-04-01 to 2024-06-30

5,091,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-200275

2026-01-01 to 2026-03-31

4,085,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-200275

2025-01-01 to 2025-03-31

16,523,000,000
Source

10-K · 2026-02-23 · 0001193125-26-063120

2025-01-01 to 2025-12-31

14,182,000,000
Source

10-K · 2025-02-27 · 0000950170-25-028387

2024-01-01 to 2024-12-31

13,487,000,000
Source

10-K · 2024-02-23 · 0000950170-24-019110

2023-01-01 to 2023-12-31

17,725,000,000
Source

10-K · 2023-02-21 · 0000950170-23-003287

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——1,339,000,000
Source

10-Q · 2025-10-31 · 0001193125-25-260246

2025-07-01 to 2025-09-30

1,218,000,000
Source

10-Q · 2025-10-31 · 0001193125-25-260246

2024-07-01 to 2024-09-30

1,096,000,000
Source

10-Q · 2025-08-01 · 0000950170-25-101177

2025-04-01 to 2025-06-30

805,000,000
Source

10-Q · 2025-08-01 · 0000950170-25-101177

2024-04-01 to 2024-06-30

1,392,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-200275

2026-01-01 to 2026-03-31

1,223,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-200275

2025-01-01 to 2025-03-31

4,414,000,000
Source

10-K · 2026-02-23 · 0001193125-26-063120

2025-01-01 to 2025-12-31

3,247,000,000
Source

10-K · 2025-02-27 · 0000950170-25-028387

2024-01-01 to 2024-12-31

3,414,000,000
Source

10-K · 2024-02-23 · 0000950170-24-019110

2023-01-01 to 2023-12-31

1,596,000,000
Source

10-K · 2023-02-21 · 0000950170-23-003287

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——432,000,000
Source

10-Q · 2025-10-31 · 0001193125-25-260246

2025-07-01 to 2025-09-30

348,000,000
Source

10-Q · 2025-10-31 · 0001193125-25-260246

2024-07-01 to 2024-09-30

442,000,000
Source

10-Q · 2025-08-01 · 0000950170-25-101177

2025-04-01 to 2025-06-30

243,000,000
Source

10-Q · 2025-08-01 · 0000950170-25-101177

2024-04-01 to 2024-06-30

3,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-200275

2026-01-01 to 2026-03-31

10,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-200275

2025-01-01 to 2025-03-31

1,219,000,000
Source

10-K · 2026-02-23 · 0001193125-26-063120

2025-01-01 to 2025-12-31

822,000,000
Source

10-K · 2025-02-27 · 0000950170-25-028387

2024-01-01 to 2024-12-31

992,000,000
Source

10-K · 2024-02-23 · 0000950170-24-019110

2023-01-01 to 2023-12-31

124,000,000
Source

10-K · 2023-02-21 · 0000950170-23-003287

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——1,244,000,000
Source

10-Q · 2025-10-31 · 0001193125-25-260246

2025-07-01 to 2025-09-30

1,162,000,000
Source

10-Q · 2025-10-31 · 0001193125-25-260246

2024-07-01 to 2024-09-30

1,033,000,000
Source

10-Q · 2025-08-01 · 0000950170-25-101177

2025-04-01 to 2025-06-30

578,000,000
Source

10-Q · 2025-08-01 · 0000950170-25-101177

2024-04-01 to 2024-06-30

834,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-200275

2026-01-01 to 2026-03-31

752,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-200275

2025-01-01 to 2025-03-31

3,611,000,000
Source

10-K · 2026-02-23 · 0001193125-26-063120

2025-01-01 to 2025-12-31

2,182,000,000
Source

10-K · 2025-02-27 · 0000950170-25-028387

2024-01-01 to 2024-12-31

2,732,000,000
Source

10-K · 2024-02-23 · 0000950170-24-019110

2023-01-01 to 2023-12-31

1,053,000,000
Source

10-K · 2023-02-21 · 0000950170-23-003287

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——216,000,000
Source

10-Q · 2025-10-31 · 0001193125-25-260246

2025-07-01 to 2025-09-30

213,000,000
Source

10-Q · 2025-10-31 · 0001193125-25-260246

2024-07-01 to 2024-09-30

220,000,000
Source

10-Q · 2025-08-01 · 0000950170-25-101177

2025-04-01 to 2025-06-30

112,000,000
Source

10-Q · 2025-08-01 · 0000950170-25-101177

2024-04-01 to 2024-06-30

48,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-200275

2026-01-01 to 2026-03-31

40,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-200275

2025-01-01 to 2025-03-31

532,000,000
Source

10-K · 2026-02-23 · 0001193125-26-063120

2025-01-01 to 2025-12-31

308,000,000
Source

10-K · 2025-02-27 · 0000950170-25-028387

2024-01-01 to 2024-12-31

575,000,000
Source

10-K · 2024-02-23 · 0000950170-24-019110

2023-01-01 to 2023-12-31

68,000,000
Source

10-K · 2023-02-21 · 0000950170-23-003287

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——22,000,000
Source

10-Q · 2025-10-31 · 0001193125-25-260246

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-10-31 · 0001193125-25-260246

2024-07-01 to 2024-09-30

54,000,000
Source

10-Q · 2025-08-01 · 0000950170-25-101177

2025-04-01 to 2025-06-30

0
Source

10-Q · 2025-08-01 · 0000950170-25-101177

2024-04-01 to 2024-06-30

164,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-200275

2026-01-01 to 2026-03-31

46,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-200275

2025-01-01 to 2025-03-31

67,000,000
Source

10-K · 2026-02-23 · 0001193125-26-063120

2025-01-01 to 2025-12-31

-53,000,000
Source

10-K · 2025-02-27 · 0000950170-25-028387

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——1,006,000,000
Source

10-Q · 2025-10-31 · 0001193125-25-260246

2025-07-01 to 2025-09-30

934,000,000
Source

10-Q · 2025-10-31 · 0001193125-25-260246

2024-07-01 to 2024-09-30

760,000,000
Source

10-Q · 2025-08-01 · 0000950170-25-101177

2025-04-01 to 2025-06-30

563,000,000
Source

10-Q · 2025-08-01 · 0000950170-25-101177

2024-04-01 to 2024-06-30

621,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-200275

2026-01-01 to 2026-03-31

665,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-200275

2025-01-01 to 2025-03-31

2,998,000,000
Source

10-K · 2026-02-23 · 0001193125-26-063120

2025-01-01 to 2025-12-31

2,124,000,000
Source

10-K · 2025-02-27 · 0000950170-25-028387

2024-01-01 to 2024-12-31

1,994,000,000
Source

10-K · 2024-02-23 · 0000950170-24-019110

2023-01-01 to 2023-12-31

994,000,000
Source

10-K · 2023-02-21 · 0000950170-23-003287

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——1.17
Source

10-Q · 2025-10-31 · 0001193125-25-260246

2025-07-01 to 2025-09-30

1.09
Source

10-Q · 2025-10-31 · 0001193125-25-260246

2024-07-01 to 2024-09-30

0.88
Source

10-Q · 2025-08-01 · 0000950170-25-101177

2025-04-01 to 2025-06-30

0.64
Source

10-Q · 2025-08-01 · 0000950170-25-101177

2024-04-01 to 2024-06-30

0.69
Source

10-Q · 2026-05-01 · 0001193125-26-200275

2026-01-01 to 2026-03-31

0.77
Source

10-Q · 2026-05-01 · 0001193125-26-200275

2025-01-01 to 2025-03-31

3.46
Source

10-K · 2026-02-23 · 0001193125-26-063120

2025-01-01 to 2025-12-31

2.44
Source

10-K · 2025-02-27 · 0000950170-25-028387

2024-01-01 to 2024-12-31

2.29
Source

10-K · 2024-02-23 · 0000950170-24-019110

2023-01-01 to 2023-12-31

1.09
Source

10-K · 2023-02-21 · 0000950170-23-003287

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——1.16
Source

10-Q · 2025-10-31 · 0001193125-25-260246

2025-07-01 to 2025-09-30

1.09
Source

10-Q · 2025-10-31 · 0001193125-25-260246

2024-07-01 to 2024-09-30

0.88
Source

10-Q · 2025-08-01 · 0000950170-25-101177

2025-04-01 to 2025-06-30

0.64
Source

10-Q · 2025-08-01 · 0000950170-25-101177

2024-04-01 to 2024-06-30

0.69
Source

10-Q · 2026-05-01 · 0001193125-26-200275

2026-01-01 to 2026-03-31

0.77
Source

10-Q · 2026-05-01 · 0001193125-26-200275

2025-01-01 to 2025-03-31

3.45
Source

10-K · 2026-02-23 · 0001193125-26-063120

2025-01-01 to 2025-12-31

2.44
Source

10-K · 2025-02-27 · 0000950170-25-028387

2024-01-01 to 2024-12-31

2.29
Source

10-K · 2024-02-23 · 0000950170-24-019110

2023-01-01 to 2023-12-31

1.09
Source

10-K · 2023-02-21 · 0000950170-23-003287

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——853,500,000
Source

10-Q · 2025-10-31 · 0001193125-25-260246

2025-07-01 to 2025-09-30

839,000,000
Source

10-Q · 2025-10-31 · 0001193125-25-260246

2024-07-01 to 2024-09-30

852,900,000
Source

10-Q · 2025-08-01 · 0000950170-25-101177

2025-04-01 to 2025-06-30

838,300,000
Source

10-Q · 2025-08-01 · 0000950170-25-101177

2024-04-01 to 2024-06-30

878,900,000
Source

10-Q · 2026-05-01 · 0001193125-26-200275

2026-01-01 to 2026-03-31

852,200,000
Source

10-Q · 2026-05-01 · 0001193125-26-200275

2025-01-01 to 2025-03-31

854,100,000
Source

10-K · 2026-02-23 · 0001193125-26-063120

2025-01-01 to 2025-12-31

839,200,000
Source

10-K · 2025-02-27 · 0000950170-25-028387

2024-01-01 to 2024-12-31

836,400,000
Source

10-K · 2024-02-23 · 0000950170-24-019110

2023-01-01 to 2023-12-31

823,900,000
Source

10-K · 2023-02-21 · 0000950170-23-003287

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——855,400,000
Source

10-Q · 2025-10-31 · 0001193125-25-260246

2025-07-01 to 2025-09-30

839,300,000
Source

10-Q · 2025-10-31 · 0001193125-25-260246

2024-07-01 to 2024-09-30

853,200,000
Source

10-Q · 2025-08-01 · 0000950170-25-101177

2025-04-01 to 2025-06-30

838,300,000
Source

10-Q · 2025-08-01 · 0000950170-25-101177

2024-04-01 to 2024-06-30

880,100,000
Source

10-Q · 2026-05-01 · 0001193125-26-200275

2026-01-01 to 2026-03-31

852,200,000
Source

10-Q · 2026-05-01 · 0001193125-26-200275

2025-01-01 to 2025-03-31

855,300,000
Source

10-K · 2026-02-23 · 0001193125-26-063120

2025-01-01 to 2025-12-31

839,400,000
Source

10-K · 2025-02-27 · 0000950170-25-028387

2024-01-01 to 2024-12-31

836,500,000
Source

10-K · 2024-02-23 · 0000950170-24-019110

2023-01-01 to 2023-12-31

824,800,000
Source

10-K · 2023-02-21 · 0000950170-23-003287

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——————————160,000,000
Source

10-K · 2024-02-23 · 0000950170-24-019110

2023-01-01 to 2023-12-31

115,000,000
Source

10-K · 2023-02-21 · 0000950170-23-003287

2022-01-01 to 2022-12-31

Common Stock, Dividends, Per Share, DeclaredUSD per share——0.67
Source

10-Q · 2025-10-31 · 0001193125-25-260246

2025-07-01 to 2025-09-30

0.67
Source

10-Q · 2025-10-31 · 0001193125-25-260246

2024-07-01 to 2024-09-30

0.67
Source

10-Q · 2025-08-01 · 0000950170-25-101177

2025-04-01 to 2025-06-30

0.67
Source

10-Q · 2025-08-01 · 0000950170-25-101177

2024-04-01 to 2024-06-30

0.67
Source

10-Q · 2026-05-01 · 0001193125-26-200275

2026-01-01 to 2026-03-31

0.67
Source

10-Q · 2026-05-01 · 0001193125-26-200275

2025-01-01 to 2025-03-31

2.67
Source

10-K · 2026-02-23 · 0001193125-26-063120

2025-01-01 to 2025-12-31

2.67
Source

10-K · 2025-02-27 · 0000950170-25-028387

2024-01-01 to 2024-12-31

2.67
Source

10-K · 2024-02-23 · 0000950170-24-019110

2023-01-01 to 2023-12-31

2.67
Source

10-K · 2023-02-21 · 0000950170-23-003287

2022-01-01 to 2022-12-31

Costs and ExpensesUSD——3,188,000,000
Source

10-Q · 2025-10-31 · 0001193125-25-260246

2025-07-01 to 2025-09-30

2,723,000,000
Source

10-Q · 2025-10-31 · 0001193125-25-260246

2024-07-01 to 2024-09-30

2,714,000,000
Source

10-Q · 2025-08-01 · 0000950170-25-101177

2025-04-01 to 2025-06-30

2,681,000,000
Source

10-Q · 2025-08-01 · 0000950170-25-101177

2024-04-01 to 2024-06-30

3,627,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-200275

2026-01-01 to 2026-03-31

2,853,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-200275

2025-01-01 to 2025-03-31

12,092,000,000
Source

10-K · 2026-02-23 · 0001193125-26-063120

2025-01-01 to 2025-12-31

11,212,000,000
Source

10-K · 2025-02-27 · 0000950170-25-028387

2024-01-01 to 2024-12-31

10,979,000,000
Source

10-K · 2024-02-23 · 0000950170-24-019110

2023-01-01 to 2023-12-31

15,578,000,000
Source

10-K · 2023-02-21 · 0000950170-23-003287

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————-526,000,000
Source

10-K · 2026-02-23 · 0001193125-26-063120

2025-01-01 to 2025-12-31

-203,000,000
Source

10-K · 2025-02-27 · 0000950170-25-028387

2024-01-01 to 2024-12-31

-484,000,000
Source

10-K · 2024-02-23 · 0000950170-24-019110

2023-01-01 to 2023-12-31

53,000,000
Source

10-K · 2023-02-21 · 0000950170-23-003287

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——609,000,000
Source

10-Q · 2025-10-31 · 0001193125-25-260246

2025-07-01 to 2025-09-30

549,000,000
Source

10-Q · 2025-10-31 · 0001193125-25-260246

2024-07-01 to 2024-09-30

580,000,000
Source

10-Q · 2025-08-01 · 0000950170-25-101177

2025-04-01 to 2025-06-30

621,000,000
Source

10-Q · 2025-08-01 · 0000950170-25-101177

2024-04-01 to 2024-06-30

631,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-200275

2026-01-01 to 2026-03-31

582,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-200275

2025-01-01 to 2025-03-31

2,387,000,000
Source

10-K · 2026-02-23 · 0001193125-26-063120

2025-01-01 to 2025-12-31

2,345,000,000
Source

10-K · 2025-02-27 · 0000950170-25-028387

2024-01-01 to 2024-12-31

2,580,000,000
Source

10-K · 2024-02-23 · 0000950170-24-019110

2023-01-01 to 2023-12-31

2,830,000,000
Source

10-K · 2023-02-21 · 0000950170-23-003287

2022-01-01 to 2022-12-31

Equity Securities, FV-NI, Realized Gain (Loss)USD——1,000,000
Source

10-Q · 2025-10-31 · 0001193125-25-260246

2025-07-01 to 2025-09-30

-5,000,000
Source

10-Q · 2025-10-31 · 0001193125-25-260246

2024-07-01 to 2024-09-30

-10,000,000
Source

10-Q · 2025-08-01 · 0000950170-25-101177

2025-04-01 to 2025-06-30

-6,000,000
Source

10-Q · 2025-08-01 · 0000950170-25-101177

2024-04-01 to 2024-06-30

-7,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-200275

2026-01-01 to 2026-03-31

-6,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-200275

2025-01-01 to 2025-03-31

4,000,000
Source

10-K · 2026-02-23 · 0001193125-26-063120

2025-01-01 to 2025-12-31

16,000,000
Source

10-K · 2025-02-27 · 0000950170-25-028387

2024-01-01 to 2024-12-31

7,000,000
Source

10-K · 2024-02-23 · 0000950170-24-019110

2023-01-01 to 2023-12-31

-8,000,000
Source

10-K · 2023-02-21 · 0000950170-23-003287

2022-01-01 to 2022-12-31

Gain (Loss) on InvestmentsUSD——————-162,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-200275

2026-01-01 to 2026-03-31

-116,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-200275

2025-01-01 to 2025-03-31

546,000,000
Source

10-K · 2026-02-23 · 0001193125-26-063120

2025-01-01 to 2025-12-31

669,000,000
Source

10-K · 2025-02-27 · 0000950170-25-028387

2024-01-01 to 2024-12-31

474,000,000
Source

10-K · 2024-02-23 · 0000950170-24-019110

2023-01-01 to 2023-12-31

-505,000,000
Source

10-K · 2023-02-21 · 0000950170-23-003287

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD————————0
Source

10-K · 2026-02-23 · 0001193125-26-063120

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-27 · 0000950170-25-028387

2024-01-01 to 2024-12-31

——
Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——1,006,000,000
Source

10-Q · 2025-10-31 · 0001193125-25-260246

2025-07-01 to 2025-09-30

949,000,000
Source

10-Q · 2025-10-31 · 0001193125-25-260246

2024-07-01 to 2024-09-30

759,000,000
Source

10-Q · 2025-08-01 · 0000950170-25-101177

2025-04-01 to 2025-06-30

466,000,000
Source

10-Q · 2025-08-01 · 0000950170-25-101177

2024-04-01 to 2024-06-30

622,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-200275

2026-01-01 to 2026-03-31

666,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-200275

2025-01-01 to 2025-03-31

3,012,000,000
Source

10-K · 2026-02-23 · 0001193125-26-063120

2025-01-01 to 2025-12-31

1,927,000,000
Source

10-K · 2025-02-27 · 0000950170-25-028387

2024-01-01 to 2024-12-31

2,157,000,000
Source

10-K · 2024-02-23 · 0000950170-24-019110

2023-01-01 to 2023-12-31

985,000,000
Source

10-K · 2023-02-21 · 0000950170-23-003287

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——1,028,000,000
Source

10-Q · 2025-10-31 · 0001193125-25-260246

2025-07-01 to 2025-09-30

949,000,000
Source

10-Q · 2025-10-31 · 0001193125-25-260246

2024-07-01 to 2024-09-30

813,000,000
Source

10-Q · 2025-08-01 · 0000950170-25-101177

2025-04-01 to 2025-06-30

466,000,000
Source

10-Q · 2025-08-01 · 0000950170-25-101177

2024-04-01 to 2024-06-30

786,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-200275

2026-01-01 to 2026-03-31

712,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-200275

2025-01-01 to 2025-03-31

3,079,000,000
Source

10-K · 2026-02-23 · 0001193125-26-063120

2025-01-01 to 2025-12-31

1,874,000,000
Source

10-K · 2025-02-27 · 0000950170-25-028387

2024-01-01 to 2024-12-31

2,157,000,000
Source

10-K · 2024-02-23 · 0000950170-24-019110

2023-01-01 to 2023-12-31

985,000,000
Source

10-K · 2023-02-21 · 0000950170-23-003287

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Basic ShareUSD per share——1.17
Source

10-Q · 2025-10-31 · 0001193125-25-260246

2025-07-01 to 2025-09-30

1.11
Source

10-Q · 2025-10-31 · 0001193125-25-260246

2024-07-01 to 2024-09-30

0.88
Source

10-Q · 2025-08-01 · 0000950170-25-101177

2025-04-01 to 2025-06-30

0.52
Source

10-Q · 2025-08-01 · 0000950170-25-101177

2024-04-01 to 2024-06-30

0.69
Source

10-Q · 2026-05-01 · 0001193125-26-200275

2026-01-01 to 2026-03-31

0.77
Source

10-Q · 2026-05-01 · 0001193125-26-200275

2025-01-01 to 2025-03-31

3.48
Source

10-K · 2026-02-23 · 0001193125-26-063120

2025-01-01 to 2025-12-31

2.2
Source

10-K · 2025-02-27 · 0000950170-25-028387

2024-01-01 to 2024-12-31

2.48
Source

10-K · 2024-02-23 · 0000950170-24-019110

2023-01-01 to 2023-12-31

1.08
Source

10-K · 2023-02-21 · 0000950170-23-003287

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share——1.16
Source

10-Q · 2025-10-31 · 0001193125-25-260246

2025-07-01 to 2025-09-30

1.11
Source

10-Q · 2025-10-31 · 0001193125-25-260246

2024-07-01 to 2024-09-30

0.88
Source

10-Q · 2025-08-01 · 0000950170-25-101177

2025-04-01 to 2025-06-30

0.52
Source

10-Q · 2025-08-01 · 0000950170-25-101177

2024-04-01 to 2024-06-30

0.69
Source

10-Q · 2026-05-01 · 0001193125-26-200275

2026-01-01 to 2026-03-31

0.77
Source

10-Q · 2026-05-01 · 0001193125-26-200275

2025-01-01 to 2025-03-31

3.47
Source

10-K · 2026-02-23 · 0001193125-26-063120

2025-01-01 to 2025-12-31

2.2
Source

10-K · 2025-02-27 · 0000950170-25-028387

2024-01-01 to 2024-12-31

2.48
Source

10-K · 2024-02-23 · 0000950170-24-019110

2023-01-01 to 2023-12-31

1.08
Source

10-K · 2023-02-21 · 0000950170-23-003287

2022-01-01 to 2022-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——0
Source

10-Q · 2025-10-31 · 0001193125-25-260246

2025-07-01 to 2025-09-30

-15,000,000
Source

10-Q · 2025-10-31 · 0001193125-25-260246

2024-07-01 to 2024-09-30

1,000,000
Source

10-Q · 2025-08-01 · 0000950170-25-101177

2025-04-01 to 2025-06-30

97,000,000
Source

10-Q · 2025-08-01 · 0000950170-25-101177

2024-04-01 to 2024-06-30

-1,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-200275

2026-01-01 to 2026-03-31

-1,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-200275

2025-01-01 to 2025-03-31

-14,000,000
Source

10-K · 2026-02-23 · 0001193125-26-063120

2025-01-01 to 2025-12-31

197,000,000
Source

10-K · 2025-02-27 · 0000950170-25-028387

2024-01-01 to 2024-12-31

-163,000,000
Source

10-K · 2024-02-23 · 0000950170-24-019110

2023-01-01 to 2023-12-31

9,000,000
Source

10-K · 2023-02-21 · 0000950170-23-003287

2022-01-01 to 2022-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD——0
Source

10-Q · 2025-10-31 · 0001193125-25-260246

2025-07-01 to 2025-09-30

-15,000,000
Source

10-Q · 2025-10-31 · 0001193125-25-260246

2024-07-01 to 2024-09-30

1,000,000
Source

10-Q · 2025-08-01 · 0000950170-25-101177

2025-04-01 to 2025-06-30

97,000,000
Source

10-Q · 2025-08-01 · 0000950170-25-101177

2024-04-01 to 2024-06-30

-1,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-200275

2026-01-01 to 2026-03-31

-1,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-200275

2025-01-01 to 2025-03-31

-14,000,000
Source

10-K · 2026-02-23 · 0001193125-26-063120

2025-01-01 to 2025-12-31

197,000,000
Source

10-K · 2025-02-27 · 0000950170-25-028387

2024-01-01 to 2024-12-31

-163,000,000
Source

10-K · 2024-02-23 · 0000950170-24-019110

2023-01-01 to 2023-12-31

9,000,000
Source

10-K · 2023-02-21 · 0000950170-23-003287

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——0
Source

10-Q · 2025-10-31 · 0001193125-25-260246

2025-07-01 to 2025-09-30

1,000,000
Source

10-Q · 2025-10-31 · 0001193125-25-260246

2024-07-01 to 2024-09-30

-1,000,000
Source

10-Q · 2025-08-01 · 0000950170-25-101177

2025-04-01 to 2025-06-30

-1,000,000
Source

10-Q · 2025-08-01 · 0000950170-25-101177

2024-04-01 to 2024-06-30

0
Source

10-Q · 2026-05-01 · 0001193125-26-200275

2026-01-01 to 2026-03-31

-7,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-200275

2025-01-01 to 2025-03-31

-6,000,000
Source

10-K · 2026-02-23 · 0001193125-26-063120

2025-01-01 to 2025-12-31

3,000,000
Source

10-K · 2025-02-27 · 0000950170-25-028387

2024-01-01 to 2024-12-31

-26,000,000
Source

10-K · 2024-02-23 · 0000950170-24-019110

2023-01-01 to 2023-12-31

299,000,000
Source

10-K · 2023-02-21 · 0000950170-23-003287

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——26,000,000
Source

10-Q · 2025-10-31 · 0001193125-25-260246

2025-07-01 to 2025-09-30

35,000,000
Source

10-Q · 2025-10-31 · 0001193125-25-260246

2024-07-01 to 2024-09-30

34,000,000
Source

10-Q · 2025-08-01 · 0000950170-25-101177

2025-04-01 to 2025-06-30

14,000,000
Source

10-Q · 2025-08-01 · 0000950170-25-101177

2024-04-01 to 2024-06-30

35,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-200275

2026-01-01 to 2026-03-31

40,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-200275

2025-01-01 to 2025-03-31

139,000,000
Source

10-K · 2026-02-23 · 0001193125-26-063120

2025-01-01 to 2025-12-31

125,000,000
Source

10-K · 2025-02-27 · 0000950170-25-028387

2024-01-01 to 2024-12-31

107,000,000
Source

10-K · 2024-02-23 · 0000950170-24-019110

2023-01-01 to 2023-12-31

117,000,000
Source

10-K · 2023-02-21 · 0000950170-23-003287

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——995,000,000
Source

10-Q · 2025-10-31 · 0001193125-25-260246

2025-07-01 to 2025-09-30

934,000,000
Source

10-Q · 2025-10-31 · 0001193125-25-260246

2024-07-01 to 2024-09-30

748,000,000
Source

10-Q · 2025-08-01 · 0000950170-25-101177

2025-04-01 to 2025-06-30

438,000,000
Source

10-Q · 2025-08-01 · 0000950170-25-101177

2024-04-01 to 2024-06-30

611,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-200275

2026-01-01 to 2026-03-31

655,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-200275

2025-01-01 to 2025-03-31

2,968,000,000
Source

10-K · 2026-02-23 · 0001193125-26-063120

2025-01-01 to 2025-12-31

1,849,000,000
Source

10-K · 2025-02-27 · 0000950170-25-028387

2024-01-01 to 2024-12-31

2,076,000,000
Source

10-K · 2024-02-23 · 0000950170-24-019110

2023-01-01 to 2023-12-31

892,000,000
Source

10-K · 2023-02-21 · 0000950170-23-003287

2022-01-01 to 2022-12-31

Other Operating Income (Expense), NetUSD——17,000,000
Source

10-Q · 2025-10-31 · 0001193125-25-260246

2025-07-01 to 2025-09-30

156,000,000
Source

10-Q · 2025-10-31 · 0001193125-25-260246

2024-07-01 to 2024-09-30

92,000,000
Source

10-Q · 2025-08-01 · 0000950170-25-101177

2025-04-01 to 2025-06-30

31,000,000
Source

10-Q · 2025-08-01 · 0000950170-25-101177

2024-04-01 to 2024-06-30

-72,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-200275

2026-01-01 to 2026-03-31

-9,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-200275

2025-01-01 to 2025-03-31

-17,000,000
Source

10-K · 2026-02-23 · 0001193125-26-063120

2025-01-01 to 2025-12-31

277,000,000
Source

10-K · 2025-02-27 · 0000950170-25-028387

2024-01-01 to 2024-12-31

906,000,000
Source

10-K · 2024-02-23 · 0000950170-24-019110

2023-01-01 to 2023-12-31

-551,000,000
Source

10-K · 2023-02-21 · 0000950170-23-003287

2022-01-01 to 2022-12-31

Preferred Stock Dividends, Income Statement ImpactUSD——11,000,000
Source

10-Q · 2025-10-31 · 0001193125-25-260246

2025-07-01 to 2025-09-30

15,000,000
Source

10-Q · 2025-10-31 · 0001193125-25-260246

2024-07-01 to 2024-09-30

11,000,000
Source

10-Q · 2025-08-01 · 0000950170-25-101177

2025-04-01 to 2025-06-30

19,000,000
Source

10-Q · 2025-08-01 · 0000950170-25-101177

2024-04-01 to 2024-06-30

11,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-200275

2026-01-01 to 2026-03-31

11,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-200275

2025-01-01 to 2025-03-31

44,000,000
Source

10-K · 2026-02-23 · 0001193125-26-063120

2025-01-01 to 2025-12-31

68,000,000
Source

10-K · 2025-02-27 · 0000950170-25-028387

2024-01-01 to 2024-12-31

81,000,000
Source

10-K · 2024-02-23 · 0000950170-24-019110

2023-01-01 to 2023-12-31

93,000,000
Source

10-K · 2023-02-21 · 0000950170-23-003287

2022-01-01 to 2022-12-31

Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of EquityUSD————————152,000,000
Source

10-K · 2026-02-23 · 0001193125-26-063120

2025-01-01 to 2025-12-31

109,000,000
Source

10-K · 2025-02-27 · 0000950170-25-028387

2024-01-01 to 2024-12-31

——
Taxes, MiscellaneousUSD——195,000,000
Source

10-Q · 2025-10-31 · 0001193125-25-260246

2025-07-01 to 2025-09-30

184,000,000
Source

10-Q · 2025-10-31 · 0001193125-25-260246

2024-07-01 to 2024-09-30

194,000,000
Source

10-Q · 2025-08-01 · 0000950170-25-101177

2025-04-01 to 2025-06-30

170,000,000
Source

10-Q · 2025-08-01 · 0000950170-25-101177

2024-04-01 to 2024-06-30

228,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-200275

2026-01-01 to 2026-03-31

209,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-200275

2025-01-01 to 2025-03-31

773,000,000
Source

10-K · 2026-02-23 · 0001193125-26-063120

2025-01-01 to 2025-12-31

731,000,000
Source

10-K · 2025-02-27 · 0000950170-25-028387

2024-01-01 to 2024-12-31

684,000,000
Source

10-K · 2024-02-23 · 0000950170-24-019110

2023-01-01 to 2023-12-31

923,000,000
Source

10-K · 2023-02-21 · 0000950170-23-003287

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-295605

S-3ASR · 2026-05-06 · 0001193125-26-209134

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

d107020dex991.htm · 8-K · 2026-09-14

EX-99.1 2 d107020dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 For Immediate Release NextEra Energy and Dominion Energy announce transformational Virginia benefits package that puts customers first and positions the Commonwealth as a global energy leader Enhanced package would deliver long-term residential bill relief, create 1,000 new direct jobs in Virginia, accelerate clean energy development and build a new shareholder-funded co-headquarters tower for the combined company in downtown Richm…

8-K · 2026-09-14 · 0001193125-26-390654

Read attachment ↗
d107020dex992.htm · 8-K · 2026-09-14

EX-99.2 3 d107020dex992.htm EX-99.2 EX-99.2 Exhibit 99.2 Our combination benefits customers and makes Virginia a global energy leader Affordably powering the Commonwealth’s energy future Artist's rendering only. Not an architectural drawing or final design. All aspects depicted are conceptual and subject to change. 1 Putting customers first in Virginia Four-year residential Long-term Ensuring data centers Expanding low-income bill credit affordability pay their fair share financial assista…

8-K · 2026-09-14 · 0001193125-26-390654

Read attachment ↗
d122810dex43.htm · 8-K · 2026-06-16

EX-4.3 3 d122810dex43.htm EX-4.3 EX-4.3 Exhibit 4.3 TWENTY-FIRST SUPPLEMENTAL INDENTURE BETWEEN DOMINION ENERGY, INC. ISSUER AND DEUTSCHE BANK TRUST COMPANY AMERICAS SERIES TRUSTEE DATED AS OF JUNE 1, 2026 2026 SERIES A JUNIOR SUBORDINATED NOTES DUE 2056 TABLE OF CONTENTS Page ARTI…

8-K · 2026-06-16 · 0001193125-26-272001

Read attachment ↗
d122810dex44.htm · 8-K · 2026-06-16

EX-4.4 4 d122810dex44.htm EX-4.4 EX-4.4 Exhibit 4.4 TWENTY-SECOND SUPPLEMENTAL INDENTURE BETWEEN DOMINION ENERGY, INC. ISSUER AND DEUTSCHE BANK TRUST COMPANY AMERICAS SERIES TRUSTEE DATED AS OF JUNE 1, 2026 2026 SERIES B JUNIOR SUBORDINATED NOTES DUE 2056 TABLE OF CONTENTS Page ART…

8-K · 2026-06-16 · 0001193125-26-272001

Read attachment ↗
d129582dex42.htm · 8-K · 2026-06-05

EX-4.2 3 d129582dex42.htm EX-4.2 EX-4.2 Exhibit 4.2 DOMINION ENERGY, INC. Issuer AND DEUTSCHE BANK TRUST COMPANY AMERICAS Trustee Thirty-First Supplemental Indenture Dated as of June 1, 2026 $825,000,000 2026 Series A 5.35% Senior Notes due 2036 TABLE OF CONTENTS* ARTICLE I 2026 SERIES A 5.35% SENIOR NOTES DUE 2036 1 ────────────────────────────────────────────────────────────────────────────────────…

8-K · 2026-06-05 · 0001193125-26-258533

Read attachment ↗
d158175dex991.htm · 8-K · 2026-05-18

EX-99.1 3 d158175dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 NextEra Energy and Dominion Energy to Combine, Creating the World’s Largest Regulated Electric Utility Business and North America’s Premier Energy Infrastructure Platform Benefiting Customers Creates the world’s largest regulated electric utility business by market capitalization and one of the world’s largest energy infrastructure companies with an unmatched operating platform benefiting customers Combined company’s customer…

8-K · 2026-05-18 · 0001193125-26-227930

Read attachment ↗

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