NYSE : D
Dominion Energy, Inc. — Financial statements
Utilities · Utilities - Regulated Electric · United States
Last price 66.62 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 58.60B
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Financial statements
Dominion Energy, Inc. (D) reported revenue of 19.21B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 19.21B | 16.51B | 14.46B | 14.39B | 13.94B | 11.42B |
| Fuel & Purchased Power | 6.35B | 4.87B | 3.95B | 4.28B | 4.20B | 2.83B |
| Operations & Maintenance | 3.88B | 3.50B | 3.52B | 3.09B | 3.20B | 3.07B |
| Depreciation & Amortization | 2.58B | 2.39B | 2.35B | 2.58B | 2.44B | 2.12B |
| Other Operating Expenses | 398.00M | 323.00M | 69.00M | 359.00M | 1.26B | 284.00M |
| Total Operating Expenses | 13.21B | 11.08B | 9.88B | 10.30B | 11.10B | 8.30B |
| Operating Income | 6.00B | 5.43B | 4.58B | 4.09B | 2.83B | 3.12B |
| Interest Expense | -2.25B | -2.02B | -1.87B | -1.68B | -1.04B | -1.23B |
| Net Interest Expense | -2.25B | -2.02B | -1.87B | -1.68B | -1.04B | -1.23B |
| Income (Loss) on Equity Investments | -6.00M | -6.00M | 3.00M | -26.00M | 21.00M | 15.00M |
| Other Non-Operating Income (Expenses) | 260.00M | 183.00M | -566.00M | 179.00M | 580.00M | 14.00M |
| EBT Excluding Unusual Items | 4.00B | 3.58B | 2.14B | 2.56B | 2.40B | 1.92B |
| Restructuring Charges | -13.00M | |||||
| Total Merger & Restructuring Charges | -34.00M | |||||
| Gain (Loss) on Sale of Investments | 557.00M | 546.00M | 669.00M | 474.00M | -494.00M | 649.00M |
| Gain (Loss) on Sale of Assets | -412.00M | -415.00M | ||||
| Asset Writedown | -1.17B | -517.00M | -533.00M | -307.00M | -908.00M | -36.00M |
| Legal Settlements | -367.00M | |||||
| Other Unusual Items | -67.00M | -257.00M | 131.00M | |||
| Pretax Income | 3.36B | 3.61B | 2.19B | 2.73B | 328.00M | 1.88B |
| Income Tax Expense | 441.00M | 532.00M | 411.00M | 644.00M | 59.00M | -181.00M |
| Earnings From Continuing Ops. | 2.92B | 3.08B | 1.78B | 2.09B | 269.00M | 2.06B |
| Earnings From Discontinued Ops. | -17.00M | -14.00M | 197.00M | -125.00M | 922.00M | 1.36B |
| Net Income to Company | 2.90B | 3.06B | 1.98B | 1.96B | 1.19B | 3.42B |
| Minority Interest in Earnings | -212.00M | -67.00M | 53.00M | -20.00M | ||
| Net Income | 2.69B | 3.00B | 2.03B | 1.96B | 1.19B | 3.40B |
| Preferred Dividends & Other Adjustments | 44.00M | 44.00M | 78.00M | 81.00M | 93.00M | 68.00M |
| Net Income to Common | 2.64B | 2.95B | 1.96B | 1.88B | 1.10B | 3.33B |
| Shares Outstanding (Basic) | 873.98M | 854.10M | 839.20M | 836.40M | 823.90M | 807.80M |
| Shares Outstanding (Diluted) | 876.15M | 855.30M | 839.40M | 836.50M | 824.80M | 808.50M |
| EPS (Basic) | 3.03 | 3.46 | 2.33 | 2.25 | 1.33 | 4.12 |
| EPS (Diluted) | 3.01 | 3.45 | 2.32 | 2.25 | 1.33 | 4.12 |
| Free Cash Flow | -6.30B | -7.29B | -7.41B | -3.66B | -4.06B | -2.02B |
| Free Cash Flow Per Share | -7.20 | -8.53 | -8.83 | -4.38 | -4.92 | -2.50 |
| Dividend Per Share | 2.67 | 2.67 | 2.67 | 2.67 | 2.67 | 2.52 |
| Profit Margin | 13.76% | 17.90% | 13.53% | 13.07% | 7.88% | 29.17% |
| Free Cash Flow Margin | -32.82% | -44.18% | -51.24% | -25.45% | -29.12% | -17.72% |
| EBITDA | 8.88B | 8.11B | 7.21B | 7.22B | 5.95B | 5.90B |
| EBITDA Margin | 46.21% | 49.14% | 49.89% | 50.15% | 42.68% | 51.69% |
| D&A For EBITDA | 2.88B | 2.68B | 2.64B | 3.13B | 3.11B | 2.78B |
| EBIT | 6.00B | 5.43B | 4.58B | 4.09B | 2.83B | 3.12B |
| EBIT Margin | 31.23% | 32.88% | 31.64% | 28.42% | 20.34% | 27.33% |
| Effective Tax Rate | 13.13% | 14.73% | 18.72% | 23.58% | 17.99% |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 435.00M | 250.00M | 310.00M | 184.00M | 119.00M | 283.00M |
| Trading Asset Securities | 15.00M | 238.00M | 18.00M | |||
| Accounts Receivable | 3.09B | 2.53B | 2.17B | 2.25B | 2.16B | 2.22B |
| Other Receivables | 754.00M | 880.00M | 358.00M | 258.00M | 375.00M | 349.00M |
| Inventory | 2.03B | 1.96B | 1.76B | 1.70B | 1.53B | 1.63B |
| Prepaid Expenses | 351.00M | 377.00M | 315.00M | 246.00M | 294.00M | 328.00M |
| Restricted Cash | 128.00M | 93.00M | 55.00M | 80.00M | 186.00M | 125.00M |
| Other Current Assets | 2.96B | 1.97B | 1.40B | 20.72B | 5.19B | 2.32B |
| Total Current Assets | 9.75B | 8.07B | 6.61B | 25.43B | 9.85B | 7.27B |
| Property, Plant & Equipment | 83.73B | 79.61B | 69.45B | 59.34B | 52.76B | 60.28B |
| Regulatory Assets | 8.53B | 8.28B | 8.29B | 8.36B | 8.27B | 8.64B |
| Goodwill | 4.14B | 4.14B | 4.14B | 4.14B | 4.14B | 7.41B |
| Other Intangible Assets | 1.68B | 1.14B | 945.00M | 813.00M | 784.00M | |
| Long-Term Investments | 1.07B | 696.00M | 1.14B | 951.00M | 1.42B | 3.63B |
| Other Long-Term Assets | 17.56B | 13.38B | 11.65B | 9.91B | 27.54B | 11.58B |
| Total Assets | 124.78B | 115.86B | 102.42B | 109.08B | 104.80B | 99.59B |
| Accounts Payable | 1.27B | 1.34B | 1.15B | 921.00M | 1.16B | 1.20B |
| Accrued Expenses | 1.35B | 1.26B | 1.06B | 1.11B | 934.00M | 1.20B |
| Short-Term Debt | 3.31B | 2.46B | 2.50B | 3.96B | 3.42B | 2.31B |
| Current Portion of Long-Term Debt | 2.40B | 2.29B | 1.69B | 6.98B | 3.29B | 860.00M |
| Current Portion of Leases | 158.00M | 98.00M | 89.00M | 76.00M | 80.00M | |
| Other Current Liabilities | 2.82B | 2.94B | 2.79B | 11.41B | 4.56B | 3.03B |
| Total Current Liabilities | 11.14B | 10.44B | 9.29B | 24.48B | 13.45B | 8.67B |
| Long-Term Debt | 42.02B | 38.14B | 34.67B | 32.84B | 33.41B | 36.27B |
| Long-Term Leases | 417.00M | 1.13B | 858.00M | 802.00M | 585.00M | 576.00M |
| Trust Preferred Securities | 7.46B | 5.98B | 3.22B | 688.00M | 1.39B | 1.39B |
| Pension & Post-Retirement Benefits | 230.00M | 402.00M | 391.00M | 571.00M | 515.00M | 547.00M |
| Long-Term Deferred Tax Liabilities | 9.94B | 9.48B | 8.21B | 7.72B | 6.16B | 6.66B |
| Other Long-Term Liabilities | 19.17B | 16.87B | 15.98B | 14.42B | 21.63B | 16.56B |
| Total Liabilities | 90.37B | 82.44B | 72.61B | 81.51B | 77.14B | 70.67B |
| Preferred Stock, Redeemable | 991.00M | 999.00M | 999.00M | 1.80B | 1.80B | 1.80B |
| Total Preferred Equity | 991.00M | 991.00M | 991.00M | 1.78B | 1.78B | 3.39B |
| Common Stock | 25.96B | 25.89B | 24.38B | 23.73B | 23.61B | 21.61B |
| Retained Earnings | 2.65B | 2.32B | 1.64B | 2.23B | 3.84B | 5.37B |
| Comprehensive Income & Other | -42.00M | -118.00M | -152.00M | -173.00M | -1.57B | -1.46B |
| Total Common Equity | 28.56B | 28.09B | 25.87B | 25.78B | 25.88B | 25.52B |
| Minority Interest | 4.86B | 4.33B | 2.94B | |||
| Shareholders' Equity | 34.41B | 33.42B | 29.80B | 27.57B | 27.66B | 28.92B |
| Total Liabilities & Equity | 124.78B | 115.86B | 102.42B | 109.08B | 104.80B | 99.59B |
| Total Debt | 55.60B | 50.16B | 43.03B | 45.36B | 42.18B | 41.49B |
| Net Cash (Debt) | -55.16B | -49.89B | -42.48B | -45.17B | -42.06B | -41.19B |
| Net Cash Per Share | -62.96 | -58.33 | -50.61 | -54.00 | -50.99 | -50.94 |
| Filing Date Shares Outstanding | 879.57M | 878.79M | 852.05M | 837.44M | 835.19M | 810.46M |
| Total Common Shares Outstanding | 880.00M | 879.00M | 852.00M | 838.00M | 835.00M | 810.00M |
| Working Capital | -1.39B | -2.37B | -2.68B | 959.00M | -3.60B | -1.40B |
| Book Value Per Share | 32.46 | 31.96 | 30.37 | 30.77 | 30.99 | 31.51 |
| Tangible Book Value | 24.42B | 22.27B | 20.59B | 20.70B | 20.92B | 17.34B |
| Tangible Book Value Per Share | 27.75 | 25.33 | 24.17 | 24.70 | 25.05 | 21.40 |
| Machinery | 76.84B | 71.45B | 66.08B | 61.93B | 71.56B | |
| Construction In Progress | 19.20B | 13.82B | 8.23B | 5.31B | 3.90B |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 2.69B | 3.00B | 2.03B | 1.96B | 1.19B | 3.40B |
| Depreciation & Amortization | 2.88B | 2.68B | 2.64B | 3.13B | 3.11B | 2.78B |
| Loss (Gain) on Sale of Assets | -657.00M | 467.00M | -97.00M | |||
| Loss (Gain) on Sale of Investments | -557.00M | -546.00M | -669.00M | -474.00M | 505.00M | -125.00M |
| Asset Writedown | 1.16B | 516.00M | 639.00M | 695.00M | 1.44B | 182.00M |
| Change in Accounts Receivable | -1.17B | -862.00M | 208.00M | 147.00M | -985.00M | -183.00M |
| Change in Inventory | -131.00M | -187.00M | -87.00M | -198.00M | -216.00M | -74.00M |
| Change in Accounts Payable | 101.00M | 66.00M | 76.00M | -506.00M | 556.00M | 156.00M |
| Change in Other Net Operating Assets | -86.00M | -388.00M | 350.00M | 607.00M | -2.50B | -2.07B |
| Other Operating Activities | 788.00M | 1.08B | -302.00M | 1.87B | 137.00M | 756.00M |
| Net Cash from Discontinued Operations | 130.00M | -685.00M | ||||
| Operating Cash Flow | 5.67B | 5.36B | 5.02B | 6.57B | 3.70B | 4.04B |
| Capital Expenditures | -11.98B | -12.65B | -12.43B | -10.23B | -7.76B | -6.06B |
| Sale of Property, Plant & Equipment | 35.00M | 47.00M | 252.00M | 654.00M | ||
| Divestitures | 727.00M | 1.52B | ||||
| Investment in Securities | -8.00M | -24.00M | 106.00M | 3.19B | -40.00M | -1.02B |
| Contributions to Nuclear Demissioning Trust | -10.86B | -10.59B | -3.21B | -3.15B | -3.07B | -3.94B |
| Other Investing Activities | 10.63B | 10.30B | 12.32B | 2.94B | 3.14B | 2.60B |
| Investing Cash Flow | -12.22B | -12.97B | -3.18B | -7.21B | -6.75B | -6.25B |
| Short-Term Debt Issued | 3.00B | 6.26B | 1.11B | 2.68B | ||
| Long-Term Debt Issued | 8.90B | 7.28B | 4.21B | 5.87B | 7.30B | |
| Total Debt Issued | 11.05B | 8.90B | 10.28B | 10.47B | 6.97B | 9.98B |
| Short-Term Debt Repaid | -43.00M | -9.21B | -975.00M | -1.49B | ||
| Long-Term Debt Repaid | -1.89B | -3.25B | -6.57B | -1.84B | -4.65B | |
| Total Debt Repaid | -4.92B | -1.93B | -12.46B | -7.55B | -1.84B | -6.14B |
| Net Debt Issued (Repaid) | 6.13B | 6.97B | -2.19B | 2.92B | 5.14B | 3.84B |
| Issuance of Common Stock | 1.42B | 1.49B | 732.00M | 94.00M | 1.87B | 192.00M |
| Common Dividends Paid | -2.33B | -2.28B | -2.24B | -2.23B | -2.21B | -2.04B |
| Other Financing Activities | 817.00M | 1.41B | 2.72B | -186.00M | -204.00M | -371.00M |
| Financing Cash Flow | 6.04B | 7.59B | -1.77B | 595.00M | 2.98B | 2.37B |
| Net Cash Flow | -503.00M | -22.00M | 64.00M | -40.00M | -67.00M | 161.00M |
| Free Cash Flow | -6.30B | -7.29B | -7.41B | -3.66B | -4.06B | -2.02B |
| Free Cash Flow Margin | -32.82% | -44.18% | -51.24% | -25.45% | -29.12% | -17.72% |
| Free Cash Flow Per Share | -7.20 | -8.53 | -8.83 | -4.38 | -4.92 | -2.50 |
| Levered Free Cash Flow | -7.81B | -9.01B | 2.70B | -14.28B | -5.01B | -4.62B |
| Unlevered Free Cash Flow | -6.41B | -7.74B | 3.87B | -13.23B | -4.36B | -3.85B |
| Cash Interest Paid | 1.80B | 1.80B | 1.90B | 1.99B | 1.41B | 1.34B |
| Cash Income Tax Paid | 186.00M | 186.00M | 840.00M | 286.00M | 139.00M | 160.00M |
| Change in Working Capital | -1.29B | -1.37B | 547.00M | 50.00M | -3.15B | -2.17B |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 58.95B | 50.03B | 45.24B | 39.33B | 51.10B | 63.63B |
| Enterprise Value | 114.12B | 103.04B | 87.79B | 83.63B | 97.13B | 107.72B |
| PE Ratio | 22.23 | 16.94 | 23.13 | 20.91 | 46.54 | 19.10 |
| PS Ratio | 3.07 | 3.03 | 3.13 | 2.73 | 3.67 | 5.57 |
| PB Ratio | 2.05 | 1.50 | 1.52 | 1.43 | 1.85 | 2.20 |
| P/OCF Ratio | 10.38 | 9.33 | 9.02 | 5.98 | 13.81 | 15.76 |
| EV/Sales Ratio | 5.94 | 6.24 | 6.07 | 5.81 | 6.97 | 9.43 |
| EV/EBITDA Ratio | 12.85 | 12.70 | 12.17 | 11.59 | 16.33 | 18.25 |
| EV/EBIT Ratio | 19.02 | 18.99 | 19.19 | 20.45 | 34.26 | 34.52 |
| Debt / Equity Ratio | 1.62 | 1.50 | 1.44 | 1.65 | 1.52 | 1.44 |
| Debt / EBITDA Ratio | 6.18 | 6.09 | 5.88 | 6.19 | 7.00 | 6.92 |
| Net Debt / Equity Ratio | 1.60 | 1.49 | 1.43 | 1.64 | 1.52 | 1.42 |
| Net Debt / EBITDA Ratio | 6.21 | 6.15 | 5.89 | 6.26 | 7.07 | 6.98 |
| Net Debt / FCF Ratio | -8.75 | -6.84 | -5.73 | -12.33 | -10.36 | -20.35 |
| Quick Ratio | 0.39 | 0.35 | 0.33 | 0.11 | 0.20 | 0.33 |
| Current Ratio | 0.88 | 0.77 | 0.71 | 1.04 | 0.73 | 0.84 |
| Asset Turnover | 0.16 | 0.15 | 0.14 | 0.14 | 0.14 | 0.12 |
| Return on Equity (ROE) | 8.82% | 9.74% | 6.22% | 7.56% | 0.95% | 7.44% |
| Return on Assets (ROA) | 3.17% | 3.11% | 2.70% | 2.39% | 1.73% | 2.00% |
| Return on Capital Employed (ROCE) | 5.30% | 5.10% | 4.90% | 4.80% | 3.10% | 3.40% |
| Earnings Yield | 4.50% | 5.99% | 4.50% | 4.99% | 2.33% | 5.34% |
| FCF Yield | -10.70% | -14.57% | -16.38% | -9.31% | -7.94% | -3.18% |
| Dividend Yield | 3.98% | 4.69% | 5.03% | 5.69% | 4.36% | 3.21% |
| Payout Ratio | 88.57% | 75.98% | 110.08% | 113.81% | 185.47% | 59.90% |
| Buyback Yield / Dilution | -2.98% | -1.89% | -0.35% | -1.42% | -2.02% | 2.71% |
| Total Shareholder Return | 1.01% | 2.80% | 4.68% | 4.27% | 2.35% | 5.92% |