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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $16.52B | $14.46B | $14.39B | $17.73B | $14.17B | $14.17B |
| Cost of Revenue | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - |
| SG&A | - | - | - | - | - | - |
| Total Operating Expenses | $12.09B | $11.21B | $10.98B | $15.58B | $10.95B | $12.12B |
| D&A | $2.39B | $2.35B | $2.58B | $2.83B | $2.48B | $2.33B |
| Operating Income | $4.41B | $3.25B | $3.41B | $1.60B | $3.02B | $2.06B |
| Interest Expense | - | - | - | - | - | - |
| Income Tax | $532.00M | $308.00M | $575.00M | $68.00M | $425.00M | $83.00M |
| Net Income | $3.00B | $2.12B | $1.99B | $994.00M | $3.29B | ($401.00M) |
| EPS - Basic | $3.46 | $2.44 | $2.29 | $1.09 | $3.98 | ($0.56) |
| EPS - Diluted | $3.45 | $2.44 | $2.29 | $1.09 | $3.98 | ($0.57) |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $250.00M | $310.00M | $184.00M | $153.00M | $283.00M | $172.00M |
| Accounts Receivable | $2.53B | $2.17B | $2.25B | $2.95B | $2.22B | $2.29B |
| Inventory | - | - | - | - | - | - |
| Accounts Payable | $1.34B | $1.15B | $921.00M | $1.82B | $1.20B | $944.00M |
| Current Assets | $8.07B | $6.61B | $25.39B | $9.85B | $7.27B | $6.89B |
| Total Assets | $115.86B | $102.42B | $109.03B | $104.24B | $99.59B | $95.91B |
| Current Liabilities | $10.44B | $9.29B | $24.48B | $13.45B | $8.67B | $10.84B |
| Long-term Debt | $46.33B | $39.32B | $40.21B | $41.87B | - | - |
| Total Liabilities | $82.44B | $72.22B | $81.50B | $76.36B | $70.67B | $69.44B |
| Stockholders' Equity | $29.08B | $27.25B | $27.53B | $27.88B | $27.31B | $26.12B |
| Retained Earnings | $2.32B | $2.04B | $3.52B | $4.07B | $5.37B | $4.19B |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $5.36B | $5.02B | $6.57B | $3.70B | $4.04B | $5.23B |
| Investing Cash Flow | ($12.97B) | ($3.18B) | ($7.21B) | ($6.75B) | ($6.25B) | ($2.92B) |
| Financing Cash Flow | $7.59B | ($1.77B) | $595.00M | $2.98B | $2.37B | ($2.33B) |
| CapEx | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | - | - | - | - | - | - |
| Operating margin | 26.7% | 22.5% | 23.7% | 9.0% | 21.3% | 14.5% |
| EBITDA margin | 41.2% | 38.7% | 41.6% | 25.0% | 38.8% | 31.0% |
| Net margin | 18.1% | 14.7% | 13.9% | 5.6% | 23.2% | -2.8% |
| Free cash flow margin | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - |
| Effective tax rate | 15.1% | 12.7% | 22.4% | 6.4% | 11.4% | - |
| Return on assets | 2.6% | 2.1% | 1.8% | 1.0% | 3.3% | -0.4% |
| Return on equity | 10.3% | 7.8% | 7.2% | 3.6% | 12.0% | -1.5% |
| Return on invested capital | 5.0% | 4.3% | 3.9% | 2.1% | - | - |
| Liquidity | ||||||
| Current ratio | 0.77 | 0.71 | 1.04 | 0.73 | 0.84 | 0.64 |
| Quick ratio | 0.77 | 0.71 | 1.04 | 0.73 | 0.84 | 0.64 |
| Cash ratio | 0.02 | 0.03 | 0.01 | 0.01 | 0.03 | 0.02 |
| Leverage | ||||||
| Debt / Equity | 1.59 | 1.44 | 1.46 | 1.50 | - | - |
| Debt / Assets | 0.40 | 0.38 | 0.37 | 0.40 | - | - |
| Debt / EBITDA | 6.81 | 7.03 | 6.71 | 9.46 | - | - |
| Interest coverage | - | - | - | - | - | - |
| Equity multiplier | 3.98 | 3.76 | 3.96 | 3.74 | 3.65 | 3.67 |
| Liabilities / Assets | 0.71 | 0.71 | 0.75 | 0.73 | 0.71 | 0.72 |
| Efficiency | ||||||
| Asset turnover | 0.14 | 0.14 | 0.13 | 0.17 | 0.14 | 0.15 |
| Inventory turnover | - | - | - | - | - | - |
| Days sales outstanding | 56d | 55d | 57d | 61d | 57d | 59d |
| Days inventory outstanding | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - |
| Valuation | ||||||
| P / E | 17.0x | 22.1x | 20.5x | 56.3x | 19.7x | - |
| P / B | 1.7x | 1.7x | 1.4x | 1.8x | 2.3x | 2.4x |
| P / S | 3.0x | 3.1x | 2.7x | 2.9x | 4.5x | 4.4x |
| EV / EBITDA | 14.1x | 15.1x | 13.2x | 20.9x | 11.5x | 14.2x |
| Growth | ||||||
| Revenue growth (YoY) | 14.3% | 0.5% | -18.8% | 25.1% | -0.0% | -14.5% |
| Revenue CAGR (3y) | -2.3% | 0.7% | 0.5% | 2.3% | 6.5% | 4.0% |
| Revenue CAGR (5y) | 3.1% | -2.7% | 4.2% | 7.1% | 3.8% | 3.9% |
| Gross profit growth (YoY) | - | - | - | - | - | - |
| Operating income growth (YoY) | 35.9% | -4.9% | 113.9% | -47.1% | 46.9% | -18.3% |
| Net income growth (YoY) | 41.1% | 6.5% | 100.6% | -69.8% | - | - |
| EPS growth (YoY) | 41.4% | 6.6% | 110.1% | -72.6% | - | - |
| EPS CAGR (3y) | 46.8% | -15.0% | - | -12.4% | 2.1% | - |
| EPS CAGR (5y) | - | 8.5% | -9.3% | -25.4% | 3.0% | - |
| FCF growth (YoY) | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - |
| Book value growth (YoY) | 6.7% | -1.0% | -1.3% | 2.1% | 4.6% | -18.4% |
Stability scores
Altman Z′
FY 2025 · bankruptcy risk
0.41
Distress
Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.
Piotroski F-score
FY 2025 · 9-point quality
6/9
Neutral
- ✓Net income positive
- ✓Operating cash flow positive
- ✓ROA improved YoY
- ✓Cash flow > net income
- ✗Long-term debt decreased
- ✓Current ratio improved
- ✗No share dilution
- -Gross margin improved
- ✓Asset turnover improved
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 |