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Significant Accounting Policies (Tables)

9 Months Ended

Sep. 30, 2023

Reconciliation of Total Cash, Restricted Cash and Equivalents

The following table provides a reconciliation of the total cash, restricted cash and equivalents reported within the Companies’ Consolidated Balance Sheets to the corresponding amounts reported within the Companies’ Consolidated Statements of Cash Flows for the nine months ended September 30, 2023 and 2022:


	Cash, Restricted Cash and Equivalents at End of Period				Cash, Restricted Cash and Equivalents at Beginning of Period
	September 30, 2023		September 30, 2022		December 31, 2022		December 31, 2021
(millions)
Dominion Energy
Cash and cash equivalents(1)	$	176	$	163	$	153	$	283
Restricted cash and equivalents(2)		71		177		188		125
Cash, restricted cash and equivalents shown in the Consolidated Statements of Cash Flows	$	247	$	340	$	341	$	408
Virginia Power
Cash and cash equivalents	$	37	$	18	$	22	$	26
Restricted cash and equivalents(3)		—		2		2		—
Cash, restricted cash and equivalents shown in the Consolidated Statements of Cash Flows	$	37	$	20	$	24	$	26

(1)

At September 30, 2023, September 30, 2022, December 31, 2022 and December 31, 2021, Dominion Energy had $39 million, $25 million, $34 million and $34 million, respectively, of cash and cash equivalents included in current assets held for sale.

(2)

At September 30, 2023, September 30, 2022, December 31, 2022 and December 31, 2021, Dominion Energy had $4 million, $2 million, $2 million and less than $1 million, respectively, of restricted cash and equivalents included in current assets held for sale with the remaining balances presented within other current assets in Dominion Energy’s Consolidated Balance Sheets.

(3)

Restricted cash and equivalents balances are presented within other current assets in Virginia Power’s Consolidated Balance Sheets.

Schedule of Supplemental Cash Flow Information

The following table provides supplemental disclosure of cash flow information related to Dominion Energy:


Nine Months Ended September 30,	2023		2022
(millions)
Significant noncash investing and financing activities:(1)
Accrued capital expenditures	$	884	$	745
Leases(2)		294		129

(1)

See Note 10 for noncash investing activities related to the acquisition of a noncontrolling interest in Dominion Privatization, Note 16 for noncash financing activities related to the remarketing of Series A Preferred Stock and the issuance of common stock associated with the settlement of litigation and Note 17 for noncash financing activities related to the transfer of property associated with the settlement of litigation.

(2)

Includes $51 million and $29 million of financing leases at September 30, 2023 and 2022, respectively, and $243 million and $100 million of operating leases at September 30, 2023 and 2022, respectively.

The following table provides supplemental disclosure of cash flow information related to Virginia Power:


Nine Months Ended September 30,	2023		2022
(millions)
Significant noncash investing and financing activities:
Accrued capital expenditures	$	646	$	454
Leases(1)		253		113

Includes $44 million and $20 million of financing leases at September 30, 2023 and 2022, respectively, and $209 million and $93 million of operating leases at September 30, 2023 and 2022, respectively.