D · Dominion Energy, Inc - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.09B | - | $4.53B | $3.81B | $4.08B | - | $3.94B | $3.49B | $3.63B | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | $3.63B | - | $3.19B | $2.71B | $2.85B | - | $2.72B | $2.68B | $2.80B | - |
| D&A | $631.00M | - | $609.00M | $580.00M | $582.00M | - | $549.00M | $621.00M | $621.00M | - |
| Operating Income | $1.39B | - | $1.34B | $1.10B | $1.22B | - | $1.22B | $805.00M | $833.00M | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | $48.00M | - | $216.00M | $220.00M | $55.00M | - | $183.00M | $95.00M | $134.00M | - |
| Net Income | $621.00M | - | $1.01B | $760.00M | $646.00M | - | $954.00M | $572.00M | $674.00M | - |
| EPS - Basic | $0.69 | - | $1.17 | $0.88 | $0.75 | - | $1.12 | $0.65 | $0.78 | - |
| EPS - Diluted | $0.69 | - | $1.16 | $0.88 | $0.75 | - | $1.12 | $0.65 | $0.78 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $351.00M | $250.00M | $932.00M | $344.00M | $355.00M | $310.00M | $1.78B | $139.00M | $265.00M | $184.00M |
| Accounts Receivable | $2.39B | $2.53B | $2.29B | $2.29B | $2.04B | $2.17B | $2.08B | $2.26B | $2.15B | $2.25B |
| Inventory | $1.96B | - | $1.89B | $1.83B | $1.76B | - | $1.72B | $1.76B | $1.70B | - |
| Accounts Payable | $1.17B | $1.34B | $1.01B | $1.01B | $995.00M | $1.15B | $937.00M | $917.00M | $721.00M | $921.00M |
| Current Assets | $9.00B | $8.07B | $8.22B | $6.96B | $6.41B | $6.61B | $7.99B | $10.75B | $16.19B | $25.39B |
| Total Assets | $118.58B | $115.86B | $111.60B | $107.44B | $104.56B | $102.42B | $99.82B | $100.42B | $102.00B | $109.03B |
| Current Liabilities | $11.57B | $10.44B | $9.73B | $10.45B | $8.78B | $9.29B | $10.83B | $11.51B | $15.42B | $24.48B |
| Long-term Debt | - | $46.33B | - | - | - | $39.32B | - | - | - | $40.21B |
| Total Liabilities | $84.87B | $82.44B | $79.87B | $76.57B | $73.83B | $72.22B | $72.29B | $73.34B | $74.58B | $81.50B |
| Stockholders' Equity | $29.15B | $29.08B | $27.69B | $27.21B | $27.36B | $27.25B | $27.53B | $27.07B | $27.42B | $27.53B |
| Retained Earnings | $2.34B | $2.32B | $2.33B | $1.91B | $2.10B | $2.04B | $3.98B | $3.60B | $3.62B | $3.52B |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $882.00M | - | - | - | $1.18B | - | - | - | $1.98B | - |
| Investing Cash Flow | ($3.10B) | - | - | - | ($3.24B) | - | - | - | $1.39B | - |
| Financing Cash Flow | $2.37B | - | - | - | $2.17B | - | - | - | ($3.33B) | - |
| CapEx | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | 27.3% | - | 29.6% | 28.8% | 29.9% | - | 30.9% | 23.1% | 22.9% | - |
| EBITDA margin | 39.7% | - | 43.0% | 44.0% | 44.2% | - | 44.8% | 40.9% | 40.0% | - |
| Net margin | 12.2% | - | 22.2% | 19.9% | 15.8% | - | 24.2% | 16.4% | 18.6% | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | 7.2% | - | 17.7% | 22.4% | 7.8% | - | 16.1% | 14.2% | 16.6% | - |
| Return on assets | 0.5% | - | 0.9% | 0.7% | 0.6% | - | 1.0% | 0.6% | 0.7% | - |
| Return on equity | 2.1% | - | 3.6% | 2.8% | 2.4% | - | 3.5% | 2.1% | 2.5% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 0.78 | 0.77 | 0.84 | 0.67 | 0.73 | 0.71 | 0.74 | 0.93 | 1.05 | 1.04 |
| Quick ratio | 0.61 | 0.77 | 0.65 | 0.49 | 0.53 | 0.71 | 0.58 | 0.78 | 0.94 | 1.04 |
| Cash ratio | 0.03 | 0.02 | 0.10 | 0.03 | 0.04 | 0.03 | 0.16 | 0.01 | 0.02 | 0.01 |
| Leverage | ||||||||||
| Debt / Equity | - | 1.59 | - | - | - | 1.44 | - | - | - | 1.46 |
| Debt / Assets | - | 0.40 | - | - | - | 0.38 | - | - | - | 0.37 |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 4.07 | 3.98 | 4.03 | 3.95 | 3.82 | 3.76 | 3.63 | 3.71 | 3.72 | 3.96 |
| Liabilities / Assets | 0.72 | 0.71 | 0.72 | 0.71 | 0.71 | 0.71 | 0.72 | 0.73 | 0.73 | 0.75 |
| Efficiency | ||||||||||
| Asset turnover | 0.04 | - | 0.04 | 0.04 | 0.04 | - | 0.04 | 0.03 | 0.04 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 171d | - | 184d | 220d | 183d | - | 193d | 236d | 216d | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 89.6x | - | 52.7x | 64.2x | 74.8x | - | 51.6x | 75.4x | 63.1x | - |
| P / B | 1.9x | - | 1.9x | 1.8x | 1.7x | - | 1.8x | 1.5x | 1.5x | - |
| P / S | 10.7x | - | 11.6x | 12.7x | 11.7x | - | 12.3x | 11.8x | 11.3x | - |
| EV / EBITDA | 26.7x | - | 26.4x | 28.6x | 26.3x | - | 26.4x | 28.7x | 28.2x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 24.6% | - | 14.9% | 9.3% | 12.5% | - | 3.4% | -8.1% | -30.8% | - |
| Revenue CAGR (3y) | -1.0% | - | -0.9% | 0.1% | -3.5% | - | 4.7% | 4.2% | -2.1% | - |
| Revenue CAGR (5y) | 5.6% | - | 4.6% | 1.2% | -1.9% | - | -1.6% | -2.6% | -1.2% | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | 13.8% | - | 9.9% | 36.1% | 46.8% | - | 17.7% | 11.5% | -42.4% | - |
| Net income growth (YoY) | -3.9% | - | 5.5% | 32.9% | -4.2% | - | 485.3% | -4.5% | -32.4% | - |
| EPS growth (YoY) | -8.0% | - | 3.6% | 35.4% | -3.8% | - | 558.8% | -5.8% | -33.3% | - |
| EPS CAGR (3y) | -16.1% | - | 8.4% | - | -3.3% | - | 12.3% | 25.4% | -14.1% | - |
| EPS CAGR (5y) | -10.9% | - | 23.1% | - | - | - | -0.9% | 67.0% | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 6.5% | 6.7% | 0.6% | 0.5% | -0.2% | -1.0% | -1.8% | -4.8% | -3.3% | -1.3% |
Peer comparison
Same SIC group: Electric Services
Comparing DOMINION ENERGY against the 5 most active filers in the same SIC group.
Dividends
$2.67/share trailing 12 months · 0.0% YoY
| Ex-date | Per share |
|---|---|
| May 29, 2026 | $0.6680 |
| Feb 27, 2026 | $0.6680 |
| Dec 5, 2025 | $0.6680 |
| Sep 5, 2025 | $0.6680 |
| May 29, 2025 | $0.6680 |
| Feb 28, 2025 | $0.6680 |
| Nov 29, 2024 | $0.6680 |
| Aug 30, 2024 | $0.6680 |
| May 31, 2024 | $0.6680 |
| Feb 29, 2024 | $0.6680 |
| Nov 30, 2023 | $0.6680 |
| Aug 31, 2023 | $0.6680 |
| Jun 1, 2023 | $0.6680 |
| Mar 2, 2023 | $0.6680 |
| Dec 1, 2022 | $0.6680 |
| Sep 1, 2022 | $0.6680 |
| Jun 2, 2022 | $0.6680 |
| Mar 3, 2022 | $0.6680 |
| Dec 2, 2021 | $0.6300 |
| Sep 2, 2021 | $0.6300 |
| Jun 3, 2021 | $0.6300 |
| Mar 4, 2021 | $0.6300 |
| Dec 3, 2020 | $0.6300 |
| Sep 3, 2020 | $0.9400 |