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Significant Accounting Policies (Tables)

3 Months Ended

Mar. 31, 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 three months ended March 31, 2023 and 2022:


	Cash, Restricted Cash and Equivalents at End of Period				Cash, Restricted Cash and Equivalents at Beginning of Period
	March 31, 2023		March 31, 2022		December 31, 2022		December 31, 2021
(millions)
Dominion Energy
Cash and cash equivalents(1)	$	1,792	$	446	$	153	$	283
Restricted cash and equivalents(2)		164		148		188		125
Cash, restricted cash and equivalents shown in the Consolidated Statements of Cash Flows	$	1,956	$	594	$	341	$	408
Virginia Power
Cash and cash equivalents	$	21	$	36	$	22	$	26
Restricted cash and equivalents(3)		1		—		2		—
Cash, restricted cash and equivalents shown in the Consolidated Statements of Cash Flows	$	22	$	36	$	24	$	26

(1)

At March 31, 2023, March 31, 2022, December 31, 2022 and December 31, 2021, Dominion Energy had $39 million, $59 million, $34 million and $34 million, respectively, of cash and cash equivalents included in current assets held for sale.

(2)

At March 31, 2023, March 31, 2022, December 31, 2022 and December 31, 2021, Dominion Energy had $1 million, less than $1 million, $2 million and less than $1 million, respectively, of restricted cash and equivalents included in current assets held for sale.

(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:


Three Months Ended March 31,	2023		2022
(millions)
Significant noncash investing and financing activities:(1)
Accrued capital expenditures	$	671	$	425
Leases(2)		117		24

(1)

See Note 10 for noncash investing activities related to the acquisition of a noncontrolling interest in Dominion Privatization and Note 17 for noncash financing activities related to the transfer of property associated with the settlement of litigation.

(2)

Includes $32 million and $6 million of financing leases at March 31, 2023 and 2022, respectively, and $85 million and $18 million of operating leases at March 31, 2023 and 2022, respectively.

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


Three Months Ended March 31,	2023		2022
(millions)
Significant noncash investing and financing activities:
Accrued capital expenditures	$	460	$	252
Leases(1)		99		21

(1)

Includes $31 million and $4 million of financing leases at March 31, 2023 and 2022, respectively, and $68 million and $17 million of operating leases at March 31, 2023 and 2022, respectively.