Dominion Energy (D) Financials

$61.93 +0.32 (+0.52%)

Closing price 05/8/2026 03:59 PM Eastern

Extended Trading

$61.98 +0.05 (+0.07%)

As of 05/8/2026 07:44 PM Eastern

Annual Income Statements for Dominion Energy

This table shows Dominion Energy's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Income / (Loss) Attributable to Common Shareholders	1,899	2,123	3,325	2,447	1,358	-401	3,399	1,191	1,962	2,034	2,998
Consolidated Net Income / (Loss)	1,923	2,212	3,120	2,549	1,376	-550	3,419	1,191	1,962	1,981	3,065
Net Income / (Loss) Continuing Operations	1,923	2,212	3,120	2,097	660	1,328	2,061	269	2,087	1,784	3,079
Total Pre-Tax Income	2,828	2,867	3,090	2,619	869	1,411	1,880	328	2,731	2,195	3,611
Total Operating Income	3,536	3,448	3,937	3,013	1,544	2,055	1,996	1,447	3,414	3,247	4,414
Total Gross Profit	8,077	8,846	9,578	5,000	6,078	7,302	5,412	6,377	6,985	6,923	8,091
Total Revenue	11,683	11,737	12,586	11,199	14,401	14,172	11,419	13,938	14,393	14,459	16,506
Operating Revenue	11,683	11,737	12,586	11,199	14,401	14,172	11,419	13,938	14,393	14,459	16,506
Total Cost of Revenue	3,606	2,891	3,008	6,199	8,323	6,870	6,007	7,561	7,408	7,536	8,415
Operating Cost of Revenue	3,606	2,891	3,008	6,199	8,323	6,870	6,007	7,561	7,408	7,536	8,415
Total Operating Expenses	4,541	5,398	5,641	1,987	4,534	5,247	3,416	4,930	3,571	3,676	3,677
Depreciation Expense	1,395	1,559	1,905	1,660	2,283	2,332	2,117	2,442	2,580	2,345	2,387
Other Operating Expenses / (Income)	551	596	668	580	883	871	690	675	684	731	773
Impairment Charge	-	4.00	15	12	1,520	2,105	194	1,401	307	600	517
Total Other Income / (Expense), net	-708	-581	-847	-394	-675	-644	-116	-1,119	-683	-1,052	-803
Interest Expense	904	1,010	1,205	1,279	1,486	1,377	1,255	1,002	1,679	1,893	2,022
Other Income / (Expense), net	196	429	358	885	803	693	1,139	-117	996	841	1,219
Income Tax Expense	905	655	-30	522	209	83	-181	59	644	411	532
Net Income / (Loss) Discontinued Operations	-	-	163	452	716	-1,878	1,358	922	-125	197	-14
Net Income / (Loss) Attributable to Noncontrolling Interest	24	89	121	102	18	-149	20	0.00	0.00	-53	67
Basic Earnings per Share	$3.21	$3.44	$4.72	$3.74	$1.66	($0.56)	$4.12	$1.33	$2.25	$2.33	$3.46
Weighted Average Basic Shares Outstanding	592.40M	616.40M	636M	1.60B	838.28M	805.92M	810.74M	835.47M	837.77M	852.37M	879.16M
Diluted Earnings per Share	$3.20	$3.44	$4.72	$3.74	$1.62	($0.57)	$4.12	$1.33	$2.25	$2.33	$3.45
Weighted Average Diluted Shares Outstanding	592.40M	616.40M	636M	1.60B	838.28M	805.92M	810.74M	835.47M	837.77M	852.37M	879.16M
Weighted Average Basic & Diluted Shares Outstanding	592.40M	616.40M	636M	1.60B	838.28M	805.92M	810.74M	835.47M	837.77M	852.37M	879.16M
Cash Dividends to Common per Share	$2.59	$2.80	$3.04	$3.34	$3.67	$3.45	$2.52	$2.67	$2.67	$2.67	$2.67

This table shows Dominion Energy's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Income / (Loss) Attributable to Common Shareholders	157	310	441	563	934	-76	665	760	1,006	586	621
Consolidated Net Income / (Loss)	157	310	441	563	934	-129	711	814	1,028	531	785
Net Income / (Loss) Continuing Operations	698	343	323	466	949	-144	712	813	1,028	545	786
Total Pre-Tax Income	893	442	378	578	1,162	-248	752	1,033	1,244	586	834
Total Operating Income	1,029	712	833	805	1,218	391	1,223	1,096	1,339	756	1,392
Total Gross Profit	1,859	1,730	1,686	1,663	2,073	1,502	2,060	1,920	2,273	1,838	2,216
Total Revenue	3,810	3,534	3,632	3,486	3,941	3,400	4,076	3,810	4,527	4,093	5,019
Operating Revenue	3,810	3,534	3,632	3,486	3,941	3,400	4,076	3,810	4,527	4,093	5,019
Total Cost of Revenue	1,951	1,804	1,946	1,823	1,868	1,898	2,016	1,890	2,254	2,255	2,803
Operating Cost of Revenue	1,951	1,804	1,946	1,823	1,868	1,898	2,016	1,890	2,254	2,255	2,803
Total Operating Expenses	830	1,018	853	858	855	1,111	837	824	934	1,082	824
Depreciation Expense	667	684	621	621	549	554	582	580	609	616	631
Other Operating Expenses / (Income)	162	167	202	170	184	175	209	194	195	175	228
Impairment Charge	1.00	171	30	67	122	381	46	50	130	291	-35
Total Other Income / (Expense), net	-136	-270	-455	-227	-56	-639	-471	-63	-95	-170	-558
Interest Expense	192	608	574	470	404	441	481	505	527	510	561
Other Income / (Expense), net	56	338	119	243	348	-198	10	442	432	340	3.00
Income Tax Expense	195	99	55	112	213	-104	40	220	216	41	48
Net Income / (Loss) Discontinued Operations	-541	-33	118	97	-15	15	-1.00	1.00	0.00	-14	-1.00
Net Income / (Loss) Attributable to Noncontrolling Interest	0.00	-	0.00	0.00	0.00	-	46	54	22	-55	164
Basic Earnings per Share	$0.16	$0.35	$0.50	$0.64	$1.09	($0.11)	$0.77	$0.88	$1.17	$0.66	$0.69
Weighted Average Basic Shares Outstanding	837.11M	837.77M	838.53M	839.26M	840.33M	852.37M	853.11M	853.79M	854.29M	879.16M	879.83M
Diluted Earnings per Share	$0.16	$0.35	$0.50	$0.64	$1.09	($0.11)	$0.77	$0.88	$1.16	$0.66	$0.69
Weighted Average Diluted Shares Outstanding	837.11M	837.77M	838.53M	839.26M	840.33M	852.37M	853.11M	853.79M	854.29M	879.16M	879.83M
Weighted Average Basic & Diluted Shares Outstanding	837.11M	837.77M	838.53M	839.26M	840.33M	852.37M	853.11M	853.79M	854.29M	879.16M	879.83M
Cash Dividends to Common per Share	$0.67	-	$0.67	$0.67	-	-	$0.67	$0.67	-	$0.67	$0.67

This table details how cash moves in and out of Dominion Energy's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Change in Cash & Equivalents	289	-310	5,797	206	-122	-22	-3,289	-67	-40	64	-22
Net Cash From Operating Activities	4,475	4,151	2,933	4,773	5,204	5,227	4,037	3,700	6,572	5,018	5,361
Net Cash From Continuing Operating Activities	5,832	4,166	2,933	4,773	5,204	5,227	3,949	3,700	6,572	5,018	5,361
Net Income / (Loss) Continuing Operations	3,822	2,212	3,120	2,549	1,376	-550	3,419	1,191	1,962	1,981	3,065
Consolidated Net Income / (Loss)	3,822	2,212	3,120	2,549	1,376	-550	3,419	1,191	1,962	1,981	3,065
Depreciation Expense	1,669	1,849	-	2,280	2,977	2,836	2,781	3,113	3,128	2,639	2,684
Non-Cash Adjustments To Reconcile Net Income	-189	591	132	-278	1,771	3,791	-331	2,631	1,432	-22	231
Changes in Operating Assets and Liabilities, net	530	-486	85	222	-920	-850	-1,920	-3,235	50	420	-619
Net Cash From Investing Activities	-6,503	-10,691	-34	-2,358	-4,622	-2,916	-6,247	-6,746	-7,207	-3,183	-12,969
Net Cash From Continuing Investing Activities	-6,675	-10,701	-34	-2,358	-4,622	-2,916	-9,928	-6,746	-7,207	-3,183	-12,969
Purchase of Property, Plant & Equipment	-5,993	-6,125	-	-4,405	-5,321	-6,331	-3,622	-7,758	-10,235	-12,427	-12,653
Purchase of Investments	-1,326	-1,504	-	-1,894	-1,749	-4,379	-3,939	-3,067	-3,152	-3,213	-10,591
Sale of Property, Plant & Equipment	79	0.00	138	2,542	0.00	3,687	1,522	-	-	35	0.00
Sale and/or Maturity of Investments	1,356	1,424	4,046	1,804	2,159	4,421	4,144	5,534	3,014	3,072	10,492
Other Investing Activities, net	-243	83	32	-405	-100	-136	-8,033	-2,182	3,166	9,350	-217
Net Cash From Financing Activities	2,317	6,230	2,898	-2,209	-704	-2,333	2,371	2,979	595	-1,771	7,586
Net Cash From Continuing Financing Activities	1,285	4,919	2,898	-2,209	-704	-2,333	2,690	2,979	595	-1,771	7,586
Repayment of Debt	-1,122	-3,741	-	-10,370	-12,061	-4,466	-5,092	-2,042	-7,734	-11,391	-1,761
Repurchase of Preferred Equity	-	-	-	-	-	0.00	0.00	-1,610	0.00	-801	0.00
Payment of Dividends	-2,228	-1,877	-2,052	-2,185	-2,983	-2,873	-2,036	-2,209	-2,233	-2,239	-2,519
Issuance of Debt	3,562	8,268	4,130	7,885	7,374	7,927	8,884	6,974	10,468	8,993	8,897
Issuance of Common Equity	970	2,269	1,320	2,461	2,515	159	192	1,866	94	1,109	3,057
Other Financing Activities, net	103	-	-	0.00	3,660	-	-	-	-	2,558	-88

This table details how cash moves in and out of Dominion Energy's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Change in Cash & Equivalents	-4,814	-3,896	35	4,831	-318	-11,279	112	130	459	-723	683
Net Cash From Operating Activities	2,175	1,203	1,982	663	1,840	533	1,183	1,246	1,945	987	882
Net Cash From Continuing Operating Activities	2,175	1,145	1,982	857	1,840	871	1,183	1,246	1,945	987	921
Net Income / (Loss) Continuing Operations	157	310	441	572	954	-129	711	833	1,028	512	785
Consolidated Net Income / (Loss)	157	310	441	572	954	-129	711	833	1,028	512	785
Depreciation Expense	809	756	694	695	625	625	660	656	686	682	708
Non-Cash Adjustments To Reconcile Net Income	-55	460	12	-75	8.00	346	204	-337	690	-253	-176
Changes in Operating Assets and Liabilities, net	1,264	-381	835	-335	253	29	-392	94	-459	46	-396
Net Cash From Investing Activities	-4,076	1,883	1,385	-4,617	-3,482	3,531	-3,238	-3,147	-3,116	-3,468	-3,103
Net Cash From Continuing Investing Activities	-4,076	-5,289	1,385	-2,515	-3,482	-6,397	-3,238	-3,147	-3,116	-3,468	-3,103
Purchase of Property, Plant & Equipment	-23	-12,328	-161	312	-2,411	-15,100	-3,214	-3,012	-3,041	-3,386	-3,030
Purchase of Investments	-	-	-757	-	-	-	-955	-793	-922	-7,921	-887
Sale and/or Maturity of Investments	-1,280	3,108	695	-661	7.00	3,031	931	763	869	7,929	778
Other Investing Activities, net	-4,074	7,036	1,608	-5,895	-3,068	18,087	0.00	-105	-22	-90	36
Net Cash From Financing Activities	-2,983	1,784	-3,332	-928	1,191	1,298	2,167	1,837	1,824	1,758	2,365
Net Cash From Continuing Financing Activities	-2,913	190	-3,332	6,489	1,324	-5,753	2,167	2,031	1,718	1,670	2,865
Repayment of Debt	-3,887	-2,152	-8,086	6,119	-700	-9,507	-455	1,213	-1,444	-659	406
Payment of Dividends	-559	-559	-559	-560	-559	-561	-597	-541	-737	-644	-660
Issuance of Debt	1,527	2,898	5,282	1,335	2,547	1,111	2,784	1,000	3,447	1,250	2,950
Issuance of Common Equity	6.00	3.00	31	35	36	3,565	435	359	452	1,811	169

This table presents Dominion Energy's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Total Assets	58,648	71,610	76,585	77,914	103,823	95,905	99,590	104,795	109,080	102,415	115,857
Total Current Assets	4,189	4,248	4,334	5,161	6,096	6,886	7,269	9,850	25,435	6,613	8,071
Cash & Equivalents	607	261	120	268	135	172	283	119	184	310	250
Accounts Receivable	1,369	1,706	1,786	2,080	2,425	2,507	2,568	2,532	2,509	2,527	2,977
Inventories, net	1,348	1,524	1,477	1,418	1,616	1,550	1,631	1,528	1,698	1,764	1,957
Prepaid Expenses	198	194	260	265	296	309	328	294	246	315	377
Current Deferred & Refundable Income Taxes	-	-	-	-	-	-	-	-	-	-	434
Other Current Assets	667	563	691	1,130	1,089	847	2,434	3,592	2,221	1,697	2,076
Plant, Property, & Equipment, net	41,554	49,964	53,758	54,560	57,200	57,848	59,774	52,312	58,780	68,862	78,967
Plant, Property & Equipment, gross	57,776	69,556	74,823	76,578	82,043	82,959	86,503	75,708	83,417	94,844	106,315
Accumulated Depreciation	16,222	19,592	21,065	22,018	24,843	25,111	26,729	23,396	24,637	25,982	27,348
Total Noncurrent Assets	12,905	17,398	18,493	18,193	40,527	31,171	32,547	42,633	24,865	26,940	28,819
Long-Term Investments	1,591	1,859	1,871	1,622	1,713	3,338	3,326	620	592	499	510
Goodwill	3,294	6,399	6,405	6,410	7,395	7,381	7,405	4,143	4,143	4,143	4,143
Other Noncurrent Operating Assets	6,507	7,444	8,154	8,212	15,070	17,983	18,722	16,747	17,406	18,922	24,166
Total Liabilities & Shareholders' Equity	58,648	71,610	76,585	77,914	103,823	95,905	99,590	104,795	109,080	102,415	115,857
Total Liabilities	45,046	54,770	57,215	55,866	69,790	69,444	70,672	77,136	81,513	72,613	82,440
Total Current Liabilities	8,119	8,115	9,636	7,647	9,940	10,843	8,673	13,450	24,476	9,289	10,444
Short-Term Debt	5,334	4,864	6,376	4,031	3,311	3,057	3,155	6,760	10,995	4,225	4,866
Accounts Payable	726	1,000	875	914	1,023	944	1,197	1,163	921	1,149	1,338
Accrued Expenses	515	798	848	836	1,284	1,133	1,169	909	1,075	1,045	1,244
Other Current Liabilities	1,544	1,453	1,730	356	3,283	3,794	3,152	2,443	2,254	2,870	2,996
Total Noncurrent Liabilities	36,927	74,513	47,579	54,011	59,850	58,601	61,999	63,686	57,037	63,324	71,996
Long-Term Debt	23,468	58,089	30,948	31,109	28,998	33,957	37,426	34,584	33,248	37,525	44,075
Asset Retirement Reserve & Litigation Obligation	4,172	4,858	9,085	9,090	14,994	15,591	15,988	13,497	14,315	15,835	9,072
Noncurrent Deferred & Payable Income Tax Liabilities	7,414	8,602	4,523	5,116	6,277	5,953	6,658	6,161	7,719	8,205	9,476
Other Noncurrent Operating Liabilities	674	852	863	541	1,463	1,394	1,927	1,900	1,755	1,759	9,373
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	13,602	16,840	19,370	22,048	34,033	26,461	27,308	27,659	27,567	29,802	33,417
Total Preferred & Common Equity	12,664	14,605	17,142	20,107	31,994	26,117	27,308	27,659	27,567	26,863	29,083
Preferred Stock	-	-	-	0.00	2,387	2,387	1,783	1,783	1,783	991	991
Total Common Equity	12,664	14,605	17,142	20,107	29,607	23,730	25,525	25,876	25,784	25,872	28,092
Common Stock	6,680	8,550	9,865	12,588	23,824	21,258	21,610	23,605	23,728	24,383	25,892
Retained Earnings	6,458	6,854	7,936	9,219	7,576	4,189	5,373	3,843	2,229	1,641	2,318
Accumulated Other Comprehensive Income / (Loss)	-474	-799	-659	-1,700	-1,793	-1,717	-1,458	-1,572	-173	-152	-118
Noncontrolling Interest	938	2,235	2,228	1,941	2,039	344	0.00	0.00	0.00	2,939	4,334

This table presents Dominion Energy's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026
Period end date	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	3/31/2026
Total Assets	106,064	105,943	109,080	102,005	100,417	99,820	102,415	104,555	107,441	111,597	118,578
Total Current Assets	7,977	24,679	25,435	16,189	10,752	7,991	6,613	6,406	6,956	8,222	8,997
Cash & Equivalents	137	137	184	265	139	1,776	310	355	344	932	351
Accounts Receivable	2,895	2,560	2,509	2,389	2,494	2,347	2,527	2,368	2,569	2,538	2,874
Inventories, net	1,826	1,633	1,698	1,719	1,758	1,717	1,764	1,765	1,826	1,894	1,942
Prepaid Expenses	-	-	246	-	-	-	315	-	-	802	641
Current Deferred & Refundable Income Taxes	-	-	-	-	-	-	-	-	-	-	434
Other Current Assets	3,002	2,303	2,221	2,110	2,253	2,125	1,697	1,918	2,217	2,056	2,069
Plant, Property, & Equipment, net	66,543	56,161	58,780	60,556	63,363	65,422	68,862	71,169	73,284	75,810	80,208
Plant, Property & Equipment, gross	95,088	80,652	83,417	85,497	88,705	91,164	94,844	97,574	100,064	103,076	107,928
Accumulated Depreciation	28,545	24,491	24,637	24,941	25,342	25,742	25,982	26,405	26,780	27,266	27,720
Total Noncurrent Assets	31,544	25,103	24,865	25,260	26,302	26,407	26,940	26,980	27,201	27,565	29,373
Long-Term Investments	3,399	627	592	476	476	482	499	492	502	511	510
Goodwill	7,295	4,143	4,143	4,143	4,143	4,143	4,143	4,143	4,143	4,143	4,143
Other Noncurrent Operating Assets	20,850	20,333	17,406	20,641	21,683	21,782	18,922	22,345	22,556	21,456	24,720
Total Liabilities & Shareholders' Equity	106,064	105,943	109,080	102,005	100,417	99,820	102,415	104,555	107,441	111,597	118,578
Total Liabilities	77,636	77,915	81,513	74,584	73,344	72,289	72,223	73,833	76,569	79,871	84,870
Total Current Liabilities	13,986	21,633	24,476	15,418	11,506	10,832	9,289	8,778	10,447	9,731	11,574
Short-Term Debt	9,374	8,832	10,995	6,420	4,962	5,924	4,225	4,154	6,067	5,258	6,655
Accounts Payable	997	756	921	721	917	937	1,149	995	1,015	1,007	1,168
Accrued Expenses	998	1,168	1,075	1,286	861	1,354	1,045	897	956	1,209	986
Other Current Liabilities	2,285	2,089	2,254	2,605	2,936	2,510	2,663	2,732	2,323	2,188	2,579
Total Noncurrent Liabilities	63,650	56,282	57,037	57,949	60,702	60,321	61,880	64,001	65,153	69,171	73,296
Long-Term Debt	39,223	33,057	33,248	33,847	35,481	35,965	36,471	38,895	39,325	42,322	45,110
Asset Retirement Reserve & Litigation Obligation	10,255	8,736	14,315	9,043	15,771	15,579	16,270	8,793	8,585	8,768	8,985
Noncurrent Deferred & Payable Income Tax Liabilities	7,067	6,834	7,719	7,510	7,676	7,481	7,482	7,611	8,504	9,124	9,709
Other Noncurrent Operating Liabilities	7,105	7,655	1,755	7,549	1,774	1,296	1,657	8,702	8,739	8,957	9,492
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	28,428	28,028	27,567	27,421	27,073	27,531	30,192	30,722	30,872	31,726	33,708
Total Preferred & Common Equity	28,428	28,028	27,567	27,421	27,073	27,531	27,253	27,365	27,215	27,691	29,147
Preferred Stock	1,783	1,783	1,783	1,783	1,348	1,348	991	991	991	991	991
Total Common Equity	26,645	26,245	25,784	25,638	25,725	26,183	26,262	26,374	26,224	26,700	28,156
Common Stock	23,704	23,720	23,728	23,763	23,809	23,854	24,383	24,424	24,463	24,506	25,931
Retained Earnings	4,507	4,090	2,229	3,619	3,603	3,983	2,035	2,102	1,906	2,333	2,341
Accumulated Other Comprehensive Income / (Loss)	-1,566	-1,565	-173	-1,744	-1,687	-1,654	-156	-152	-145	-139	-116
Noncontrolling Interest	0.00	0.00	0.00	0.00	0.00	0.00	2,939	3,357	3,657	4,035	4,561

This table displays calculated financial ratios and metrics derived from Dominion Energy's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-6.06%	0.46%	7.23%	-11.02%	28.59%	-1.59%	-19.43%	22.06%	3.26%	0.46%	14.16%
EBITDA Growth	-4.29%	6.02%	8.28%	-0.35%	-13.82%	4.88%	5.95%	-24.90%	69.39%	-10.87%	23.64%
EBIT Growth	25.61%	3.89%	10.78%	-9.24%	-39.79%	17.09%	14.08%	-57.58%	230.68%	-7.48%	37.79%
NOPAT Growth	18.49%	10.64%	49.43%	-39.31%	-51.39%	64.93%	13.14%	-45.77%	127.70%	3.20%	42.62%
Net Income Growth	45.02%	15.03%	41.05%	-18.30%	-46.02%	-139.97%	721.64%	-65.17%	70.53%	1.97%	54.72%
EPS Growth	42.86%	7.50%	37.21%	-20.76%	-56.68%	-135.19%	822.81%	-67.72%	75.19%	4.72%	48.07%
Operating Cash Flow Growth	30.13%	-7.24%	-29.34%	62.73%	9.03%	0.44%	-22.77%	-8.35%	77.62%	-23.65%	6.84%
Free Cash Flow Firm Growth	-274.83%	-10.55%	89.64%	111.04%	1,435.98%	-129.48%	-1,174.81%	311.10%	-116.72%	-323.96%	-10.53%
Invested Capital Growth	27.57%	23.90%	9.42%	4.28%	-0.08%	4.04%	11.47%	-12.90%	7.53%	15.65%	15.34%
Revenue Q/Q Growth	-3.21%	4.73%	1.00%	-15.26%	12.47%	5.43%	-16.07%	5.81%	11.07%	-0.92%	4.38%
EBITDA Q/Q Growth	-17.02%	8.22%	-3.55%	-2.18%	26.85%	8.57%	-12.34%	-8.41%	14.59%	-12.93%	8.21%
EBIT Q/Q Growth	-0.40%	4.67%	0.94%	-10.29%	10.40%	23.62%	-22.27%	-25.86%	28.71%	-17.53%	11.35%
NOPAT Q/Q Growth	-3.05%	2.06%	40.39%	-40.58%	6.28%	18.31%	-14.18%	-37.77%	40.01%	-4.70%	11.76%
Net Income Q/Q Growth	6.48%	5.99%	36.96%	-18.80%	24.86%	-146.64%	28.58%	-52.09%	1.25%	-16.26%	18.94%
EPS Q/Q Growth	5.61%	4.24%	39.23%	-22.41%	20.90%	-200.00%	27.55%	-54.61%	0.87%	-14.69%	19.38%
Operating Cash Flow Q/Q Growth	-0.16%	-5.83%	-33.90%	58.73%	19.60%	-21.87%	2.15%	16.61%	-1.42%	-11.78%	6.90%
Free Cash Flow Firm Q/Q Growth	-360.82%	40.39%	24.83%	-88.92%	109.12%	-102.57%	-86.69%	355.26%	-114.73%	-23.49%	0.88%
Invested Capital Q/Q Growth	15.73%	1.65%	3.25%	1.26%	-19.57%	1.44%	4.12%	-16.81%	2.99%	4.33%	3.42%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	69.13%	75.37%	76.10%	44.65%	42.21%	51.52%	47.39%	45.75%	48.34%	47.87%	49.02%
EBITDA Margin	46.23%	48.79%	49.26%	55.17%	36.97%	39.40%	51.81%	31.88%	52.29%	46.39%	50.39%
Operating Margin	30.27%	29.38%	31.28%	26.90%	10.72%	14.50%	17.48%	10.38%	23.72%	22.46%	26.74%
EBIT Margin	31.94%	33.03%	34.13%	34.81%	16.30%	19.39%	27.45%	9.54%	30.56%	28.14%	34.13%
Profit (Net Income) Margin	16.46%	18.85%	24.79%	22.76%	9.55%	-3.88%	29.94%	8.55%	14.11%	14.32%	18.57%
Tax Burden Percent	68.00%	77.15%	100.97%	97.33%	158.34%	-38.98%	181.86%	363.11%	74.56%	94.91%	84.88%
Interest Burden Percent	75.78%	73.95%	71.94%	67.19%	37.03%	51.35%	59.97%	24.66%	61.94%	53.63%	64.10%
Effective Tax Rate	32.00%	22.85%	-0.97%	19.93%	24.05%	5.88%	-9.63%	17.99%	20.85%	14.12%	14.73%
Return on Invested Capital (ROIC)	6.70%	5.91%	7.62%	4.33%	2.06%	3.34%	3.50%	1.93%	4.54%	4.19%	4.94%
ROIC Less NNEP Spread (ROIC-NNEP)	4.62%	4.41%	5.11%	4.72%	2.77%	-5.63%	7.04%	1.94%	2.44%	2.29%	3.37%
Return on Net Nonoperating Assets (RNNOA)	8.34%	8.62%	9.61%	7.98%	2.84%	-5.16%	8.85%	2.28%	2.82%	2.98%	4.76%
Return on Equity (ROE)	15.05%	14.53%	17.23%	12.31%	4.91%	-1.82%	12.35%	4.21%	7.36%	7.17%	9.70%
Cash Return on Invested Capital (CROIC)	-17.53%	-15.44%	-1.38%	0.14%	2.15%	-0.62%	-7.34%	15.72%	-2.72%	-10.32%	-9.31%
Operating Return on Assets (OROA)	6.61%	5.95%	5.80%	5.05%	2.58%	2.75%	3.21%	1.30%	4.11%	3.85%	5.16%
Return on Assets (ROA)	3.40%	3.40%	4.21%	3.30%	1.51%	-0.55%	3.50%	1.17%	1.90%	1.96%	2.81%
Return on Common Equity (ROCE)	14.26%	13.02%	15.11%	11.07%	4.35%	-1.60%	10.98%	3.83%	6.88%	6.46%	8.28%
Return on Equity Simple (ROE_SIMPLE)	15.18%	15.15%	18.20%	12.68%	4.30%	-2.11%	12.52%	4.31%	7.37%	7.60%	0.00%
Net Operating Profit after Tax (NOPAT)	2,404	2,660	3,975	2,412	1,173	1,934	2,188	1,187	2,702	2,789	3,764
NOPAT Margin	20.58%	22.67%	31.58%	21.54%	8.14%	13.65%	19.16%	8.51%	18.77%	19.29%	22.80%
Net Nonoperating Expense Percent (NNEP)	2.09%	1.50%	2.51%	-0.39%	-0.71%	8.97%	-3.54%	-0.01%	2.10%	1.91%	1.57%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	1.72%	3.76%	3.93%	4.57%
Cost of Revenue to Revenue	30.87%	24.63%	23.90%	55.35%	57.79%	48.48%	52.61%	54.25%	51.66%	52.13%	50.98%
SG&A Expenses to Revenue	22.21%	27.94%	25.43%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	38.87%	45.99%	44.82%	17.74%	31.48%	37.02%	29.92%	35.37%	24.62%	25.42%	22.28%
Earnings before Interest and Taxes (EBIT)	3,732	3,877	4,295	3,898	2,347	2,748	3,135	1,330	4,398	4,069	5,633
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	5,401	5,726	6,200	6,178	5,324	5,584	5,916	4,443	7,526	6,708	8,317
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.22	2.38	2.29	1.83	1.90	2.23	2.22	1.78	1.45	1.72	1.78
Price to Tangible Book Value (P/TBV)	3.19	4.58	3.90	2.83	2.62	3.39	3.27	2.20	1.81	2.16	2.25
Price to Revenue (P/Rev)	2.40	2.96	3.12	3.29	3.91	3.73	4.97	3.31	2.60	3.13	3.03
Price to Earnings (P/E)	14.77	16.37	11.79	15.07	41.46	0.00	16.68	38.71	18.43	21.31	16.70
Dividend Yield	5.50%	5.05%	4.98%	5.93%	5.37%	5.33%	3.60%	4.83%	5.97%	4.96%	4.56%
Earnings Yield	6.77%	6.11%	8.48%	6.63%	2.41%	0.00%	5.99%	2.58%	5.43%	4.69%	5.99%
Enterprise Value to Invested Capital (EV/IC)	1.38	1.96	1.41	1.27	1.61	1.51	1.47	1.54	1.34	1.25	1.27
Enterprise Value to Revenue (EV/Rev)	4.76	8.33	6.10	6.44	6.33	6.28	8.50	6.35	5.75	6.16	6.27
Enterprise Value to EBITDA (EV/EBITDA)	10.29	17.08	12.38	11.67	17.13	15.95	16.41	19.92	10.99	13.28	12.45
Enterprise Value to EBIT (EV/EBIT)	14.90	25.23	17.88	18.50	38.86	32.41	30.96	66.53	18.80	21.89	18.38
Enterprise Value to NOPAT (EV/NOPAT)	23.12	36.77	19.31	29.89	77.77	46.05	44.36	74.56	30.60	31.94	27.52
Enterprise Value to Operating Cash Flow (EV/OCF)	12.42	23.56	26.18	15.11	17.52	17.04	24.04	23.92	12.58	17.75	19.32
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	907.42	74.71	0.00	0.00	9.14	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	2.12	3.74	1.93	1.60	0.95	1.40	1.40	1.49	1.60	1.35	1.46
Long-Term Debt to Equity	1.73	3.45	1.60	1.41	0.85	1.28	1.29	1.25	1.21	1.21	1.32
Financial Leverage	1.81	1.96	1.88	1.69	1.03	0.92	1.26	1.18	1.16	1.30	1.41
Leverage Ratio	4.42	4.28	4.09	3.73	3.24	3.30	3.53	3.61	3.87	3.66	3.45
Compound Leverage Factor	3.35	3.16	2.94	2.51	1.20	1.70	2.12	0.89	2.40	1.96	2.21
Debt to Total Capital	67.92%	78.90%	65.83%	61.47%	48.70%	58.31%	58.39%	59.92%	61.61%	57.41%	59.42%
Short-Term Debt to Total Capital	12.58%	6.10%	11.25%	7.04%	4.99%	4.82%	4.54%	9.80%	15.31%	5.96%	5.91%
Long-Term Debt to Total Capital	55.34%	72.80%	54.59%	54.43%	43.71%	53.50%	53.85%	50.12%	46.30%	51.45%	53.52%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	3.60%	3.76%	2.57%	2.58%	2.48%	1.40%	1.20%
Noncontrolling Interests to Total Capital	2.21%	2.80%	3.93%	3.39%	3.07%	0.54%	2.32%	0.00%	0.00%	4.15%	5.26%
Common Equity to Total Capital	29.87%	18.30%	30.24%	35.14%	44.63%	37.38%	36.73%	37.50%	35.91%	37.05%	34.11%
Debt to EBITDA	5.33	10.99	6.02	5.69	6.07	6.63	6.86	9.31	5.88	6.07	5.88
Net Debt to EBITDA	4.93	10.62	5.70	5.39	5.72	6.00	6.25	9.14	5.78	5.95	5.79
Long-Term Debt to EBITDA	4.35	10.14	4.99	5.04	5.45	6.08	6.33	7.78	4.42	5.44	5.30
Debt to NOPAT	11.98	23.66	9.39	14.58	27.55	19.14	18.55	34.84	16.37	14.59	13.00
Net Debt to NOPAT	11.06	22.87	8.89	13.80	25.98	17.32	16.90	34.22	16.09	14.30	12.80
Long-Term Debt to NOPAT	9.76	21.84	7.79	12.91	24.73	17.56	17.10	29.14	12.30	13.08	11.71
Altman Z-Score	0.86	0.79	0.82	0.83	0.76	0.71	0.76	0.54	0.58	0.64	0.67
Noncontrolling Interest Sharing Ratio	5.24%	10.42%	12.33%	10.07%	11.35%	11.83%	11.06%	9.15%	6.46%	9.89%	14.64%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.52	0.52	0.45	0.67	0.61	0.64	0.84	0.73	1.04	0.71	0.77
Quick Ratio	0.24	0.24	0.20	0.31	0.26	0.25	0.33	0.20	0.11	0.31	0.31
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-6,286	-6,949	-720	79	1,221	-360	-4,588	9,685	-1,619	-6,863	-7,091
Operating Cash Flow to CapEx	75.67%	67.77%	0.00%	256.20%	97.80%	197.69%	192.24%	47.69%	38.29%	22.65%	42.37%
Free Cash Flow to Firm to Interest Expense	-6.95	-6.88	-0.60	0.06	0.82	-0.26	-3.66	9.67	-0.97	-3.64	-3.51
Operating Cash Flow to Interest Expense	4.95	4.11	2.43	3.73	3.50	3.80	3.22	3.69	3.93	2.66	2.65
Operating Cash Flow Less CapEx to Interest Expense	-1.59	-1.95	2.55	2.28	-0.08	1.88	1.54	-4.05	-6.33	-9.08	-3.61
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.21	0.18	0.17	0.15	0.16	0.14	0.12	0.14	0.13	0.14	0.15
Accounts Receivable Turnover	7.78	7.63	7.21	5.79	6.39	5.75	4.50	5.47	5.71	5.74	6.00
Inventory Turnover	2.61	2.01	2.00	4.28	5.49	4.34	3.78	4.79	4.61	4.35	4.52
Fixed Asset Turnover	0.30	0.26	0.24	0.21	0.26	0.25	0.19	0.25	0.26	0.23	0.22
Accounts Payable Turnover	4.30	3.35	3.21	6.93	8.59	6.99	5.61	6.41	7.14	7.28	6.77
Days Sales Outstanding (DSO)	46.89	47.81	50.63	63.00	57.09	63.51	81.11	66.78	63.92	63.56	60.86
Days Inventory Outstanding (DIO)	139.58	181.30	182.08	85.23	66.53	84.10	96.64	76.25	79.19	83.83	80.70
Days Payable Outstanding (DPO)	84.92	108.96	113.76	52.67	42.47	52.25	65.05	56.96	51.15	50.12	53.94
Cash Conversion Cycle (CCC)	101.55	120.16	118.95	95.56	81.14	95.36	112.71	86.06	91.95	97.27	87.62
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	40,206	49,815	54,510	56,843	56,795	59,089	65,865	57,367	61,688	71,340	81,598
Invested Capital Turnover	0.33	0.26	0.24	0.20	0.25	0.24	0.18	0.23	0.24	0.22	0.22
Increase / (Decrease) in Invested Capital	8,690	9,609	4,695	2,333	-48	2,294	6,776	-8,498	4,321	9,652	10,855
Enterprise Value (EV)	55,593	97,816	76,775	72,114	91,194	89,061	97,065	88,486	82,688	89,077	103,559
Market Capitalization	28,051	34,748	39,214	36,888	56,307	52,826	56,700	46,098	37,438	45,260	50,053
Book Value per Share	$21.26	$23.29	$26.63	$30.68	$35.96	$29.08	$31.51	$31.04	$30.80	$31.25	$32.88
Tangible Book Value per Share	$14.77	$12.10	$15.61	$19.88	$26.15	$19.10	$21.40	$25.10	$24.72	$24.97	$26.07
Total Capital	42,404	79,793	56,694	57,223	66,342	63,475	69,499	69,003	71,810	70,888	82,358
Total Debt	28,802	62,953	37,324	35,175	32,309	37,014	40,581	41,344	44,243	40,696	48,941
Total Long-Term Debt	23,468	58,089	30,948	31,144	28,998	33,957	37,426	34,584	33,248	36,471	44,075
Net Debt	26,604	60,833	35,333	33,285	30,461	33,504	36,972	40,605	43,467	39,887	48,181
Capital Expenditures (CapEx)	5,914	6,125	-138	1,863	5,321	2,644	2,100	7,758	17,166	22,152	12,653
Debt-free, Cash-free Net Working Capital (DFCFNWC)	797	736	954	1,277	-668	-1,072	1,468	3,041	11,770	1,239	2,243
Debt-free Net Working Capital (DFNWC)	1,404	997	1,074	1,545	-533	-900	1,751	3,160	11,954	1,549	2,493
Net Working Capital (NWC)	-3,930	-3,867	-5,302	-2,486	-3,844	-3,957	-1,404	-3,600	959	-2,676	-2,373
Net Nonoperating Expense (NNE)	481	448	855	-137	-203	2,484	-1,231	-4.28	671	718	699
Net Nonoperating Obligations (NNO)	26,604	32,975	35,140	34,795	22,762	32,628	36,947	29,708	34,121	41,148	48,181
Total Depreciation and Amortization (D&A)	1,669	1,849	1,905	2,280	2,977	2,836	2,781	3,113	3,128	2,639	2,684
Debt-free, Cash-free Net Working Capital to Revenue	6.82%	6.27%	7.58%	11.40%	-4.64%	-7.56%	12.86%	21.82%	81.78%	8.57%	13.59%
Debt-free Net Working Capital to Revenue	12.02%	8.49%	8.53%	13.80%	-3.70%	-6.35%	15.33%	22.67%	83.05%	10.71%	15.10%
Net Working Capital to Revenue	-33.64%	-32.95%	-42.13%	-22.20%	-26.69%	-27.92%	-12.30%	-25.83%	6.66%	-18.51%	-14.38%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$3.21	$3.44	$4.72	$3.74	$1.66	($0.56)	$3.98	$1.09	$2.29	$2.44	$3.46
Adjusted Weighted Average Basic Shares Outstanding	596.69M	628.39M	651.80M	1.60B	838.28M	805.92M	810.74M	835.47M	837.77M	852.37M	879.16M
Adjusted Diluted Earnings per Share	$3.20	$3.44	$4.72	$3.74	$1.62	($0.57)	$3.98	$1.09	$2.29	$2.44	$3.45
Adjusted Weighted Average Diluted Shares Outstanding	596.69M	628.39M	651.80M	1.60B	838.28M	805.92M	810.74M	835.47M	837.77M	852.37M	879.16M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$1.66	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	596.69M	628.39M	651.80M	1.60B	838.28M	805.92M	810.74M	835.47M	837.77M	852.37M	879.16M
Normalized Net Operating Profit after Tax (NOPAT)	2,404	2,632	2,664	2,210	2,212	3,858	1,824	2,674	2,924	3,303	4,205
Normalized NOPAT Margin	20.58%	22.43%	21.16%	19.73%	15.36%	27.22%	15.97%	19.18%	20.31%	22.84%	25.47%
Pre Tax Income Margin	24.21%	24.43%	24.55%	23.39%	6.03%	9.96%	16.46%	2.35%	18.93%	15.09%	21.88%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	4.13	3.84	3.56	3.05	1.58	2.00	2.50	1.33	2.63	2.16	2.79
NOPAT to Interest Expense	2.66	2.63	3.30	1.89	0.79	1.40	1.74	1.18	1.61	1.48	1.86
EBIT Less CapEx to Interest Expense	-2.41	-2.23	3.68	1.59	-2.00	0.08	0.82	-6.42	-7.63	-9.58	-3.47
NOPAT Less CapEx to Interest Expense	-3.88	-3.43	3.41	0.43	-2.79	-0.52	0.07	-6.56	-8.64	-10.26	-4.40
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	115.86%	84.86%	65.77%	85.72%	216.79%	-522.36%	59.55%	185.47%	109.95%	108.11%	82.19%
Augmented Payout Ratio	115.86%	84.86%	65.77%	85.72%	216.79%	-1,082.36%	59.55%	185.47%	109.95%	108.11%	82.19%

This table displays calculated financial ratios and metrics derived from Dominion Energy's official financial filings.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
DEI Shares Outstanding	-	-	-	-	-	-	-	-	-	-	879,159,512.00
DEI Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	879,159,512.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	0.71
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-3.86%	68.29%	-6.46%	10.11%	3.44%	-3.79%	12.22%	9.29%	14.87%	20.38%	23.14%
EBITDA Growth	2.10%	183.96%	-9.08%	4.92%	14.99%	-54.71%	14.70%	25.87%	12.14%	55.01%	11.09%
EBIT Growth	2.75%	834.27%	-6.42%	16.19%	43.13%	-81.62%	28.99%	46.76%	13.09%	109.96%	13.14%
NOPAT Growth	-10.13%	483.17%	-22.04%	40.37%	27.34%	-50.46%	59.19%	32.91%	11.24%	201.01%	13.29%
Net Income Growth	-79.82%	100.00%	-31.29%	-1.89%	507.64%	-141.61%	56.92%	44.58%	10.06%	1,134.88%	10.41%
EPS Growth	-82.42%	105.88%	-32.17%	-2.99%	600.00%	-131.43%	50.00%	37.50%	6.42%	560.00%	-10.39%
Operating Cash Flow Growth	66.03%	16.91%	-5.48%	-39.56%	-15.40%	-55.69%	-40.31%	45.56%	26.38%	53.98%	-25.44%
Free Cash Flow Firm Growth	305.31%	-145.11%	326.45%	248.06%	-175.60%	-148.86%	-210.07%	-214.63%	-25.72%	-15.08%	11.57%
Invested Capital Growth	-13.14%	7.53%	-11.76%	-10.78%	14.16%	15.65%	17.72%	16.29%	15.39%	15.34%	13.70%
Revenue Q/Q Growth	20.34%	-7.24%	2.77%	-4.02%	13.05%	-13.73%	19.88%	-6.53%	18.82%	-9.59%	22.62%
EBITDA Q/Q Growth	13.55%	-4.65%	7.80%	-10.81%	24.46%	-62.44%	66.49%	16.21%	11.99%	-27.64%	18.28%
EBIT Q/Q Growth	19.49%	-3.23%	20.53%	-16.80%	47.20%	-87.57%	141.26%	25.24%	15.15%	-38.11%	27.28%
NOPAT Q/Q Growth	67.38%	-31.30%	30.07%	0.35%	51.84%	-73.28%	111.89%	-23.87%	28.28%	-36.46%	86.58%
Net Income Q/Q Growth	-73.07%	97.45%	152.43%	-15.13%	66.78%	-113.52%	565.38%	17.63%	26.29%	-48.35%	47.83%
EPS Q/Q Growth	-76.12%	118.75%	160.00%	-16.67%	72.31%	-109.82%	341.18%	17.33%	31.82%	-43.10%	4.55%
Operating Cash Flow Q/Q Growth	98.27%	-44.69%	43.00%	-66.55%	177.53%	-71.03%	-87.41%	5.33%	56.10%	-49.25%	-10.64%
Free Cash Flow Firm Q/Q Growth	269.50%	-138.19%	360.83%	-4.72%	-186.55%	-25.72%	-12.24%	1.50%	4.43%	-7.82%	13.10%
Invested Capital Q/Q Growth	-18.74%	2.99%	2.43%	4.64%	3.98%	4.33%	4.00%	3.37%	3.18%	3.42%	3.08%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	48.79%	48.95%	46.39%	47.68%	52.60%	44.18%	50.54%	50.39%	50.21%	44.91%	44.15%
EBITDA Margin	49.71%	51.10%	54.02%	50.20%	55.27%	24.06%	46.32%	57.59%	54.27%	43.44%	41.90%
Operating Margin	27.01%	20.15%	22.94%	23.09%	30.91%	11.50%	30.00%	28.77%	29.58%	18.47%	27.73%
EBIT Margin	28.48%	29.71%	34.91%	30.26%	39.41%	5.68%	30.13%	40.37%	39.12%	26.78%	27.79%
Profit (Net Income) Margin	4.12%	8.77%	18.56%	16.41%	24.21%	-3.79%	16.98%	21.36%	22.71%	12.97%	15.64%
Tax Burden Percent	17.58%	70.14%	97.12%	97.61%	82.96%	52.02%	92.51%	78.80%	82.64%	90.61%	94.12%
Interest Burden Percent	82.30%	42.10%	54.73%	55.55%	74.05%	-128.50%	60.91%	67.17%	70.24%	53.47%	59.78%
Effective Tax Rate	21.84%	22.40%	19.31%	16.21%	15.91%	0.00%	7.35%	21.30%	17.36%	7.00%	5.76%
Return on Invested Capital (ROIC)	4.25%	3.78%	3.90%	4.01%	5.91%	1.75%	6.06%	4.85%	5.25%	3.72%	5.77%
ROIC Less NNEP Spread (ROIC-NNEP)	2.45%	3.02%	3.91%	3.77%	5.72%	0.68%	4.93%	4.73%	5.07%	3.34%	4.64%
Return on Net Nonoperating Assets (RNNOA)	3.13%	3.49%	5.49%	5.70%	7.49%	0.89%	6.68%	6.88%	7.53%	4.70%	6.75%
Return on Equity (ROE)	7.38%	7.27%	9.39%	9.71%	13.40%	2.64%	12.73%	11.73%	12.78%	8.43%	12.52%
Cash Return on Invested Capital (CROIC)	17.06%	-2.72%	16.23%	15.26%	-8.67%	-10.32%	-11.60%	-10.31%	-9.54%	-9.31%	-7.87%
Operating Return on Assets (OROA)	3.52%	4.00%	4.76%	4.24%	5.59%	0.78%	4.35%	5.91%	5.85%	4.05%	4.35%
Return on Assets (ROA)	0.51%	1.18%	2.53%	2.30%	3.43%	-0.52%	2.45%	3.13%	3.40%	1.96%	2.45%
Return on Common Equity (ROCE)	6.91%	6.80%	8.79%	9.17%	12.64%	2.38%	11.39%	10.52%	11.41%	7.19%	10.60%
Return on Equity Simple (ROE_SIMPLE)	7.16%	0.00%	6.15%	6.19%	8.98%	0.00%	8.49%	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	804	553	672	674	1,024	274	1,133	863	1,107	703	1,312
NOPAT Margin	21.11%	15.63%	18.51%	19.35%	25.99%	8.05%	27.80%	22.64%	24.44%	17.18%	26.14%
Net Nonoperating Expense Percent (NNEP)	1.79%	0.76%	0.00%	0.24%	0.19%	1.07%	1.12%	0.12%	0.18%	0.39%	1.13%
Return On Investment Capital (ROIC_SIMPLE)	-	0.77%	-	-	-	0.39%	1.54%	1.13%	1.40%	0.85%	1.53%
Cost of Revenue to Revenue	51.21%	51.05%	53.61%	52.32%	47.40%	55.82%	49.46%	49.61%	49.79%	55.09%	55.85%
SG&A Expenses to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	21.78%	28.81%	23.46%	24.58%	21.70%	32.68%	20.53%	21.63%	20.63%	26.44%	16.42%
Earnings before Interest and Taxes (EBIT)	1,085	1,050	1,268	1,055	1,553	193	1,228	1,538	1,771	1,096	1,395
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	1,894	1,806	1,962	1,750	2,178	818	1,888	2,194	2,457	1,778	2,103
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.35	1.45	1.59	1.60	1.85	1.72	1.81	1.84	1.96	1.78	1.93
Price to Tangible Book Value (P/TBV)	1.60	1.81	1.89	1.90	2.20	2.16	2.15	2.18	2.47	2.25	2.26
Price to Revenue (P/Rev)	2.74	2.60	2.88	2.84	3.32	3.13	3.21	3.17	3.30	3.03	3.11
Price to Earnings (P/E)	17.68	18.43	24.10	24.52	19.61	21.31	20.52	19.09	20.10	16.70	18.40
Dividend Yield	6.30%	5.97%	5.50%	5.45%	4.62%	4.96%	4.76%	4.72%	4.36%	4.56%	4.32%
Earnings Yield	5.66%	5.43%	4.15%	4.08%	5.10%	4.69%	4.87%	5.24%	4.97%	5.99%	5.44%
Enterprise Value to Invested Capital (EV/IC)	1.31	1.34	1.30	1.25	1.31	1.25	1.28	1.27	1.31	1.27	1.32
Enterprise Value to Revenue (EV/Rev)	6.05	5.75	5.80	5.69	6.13	6.16	6.33	6.40	6.54	6.27	6.35
Enterprise Value to EBITDA (EV/EBITDA)	11.93	10.99	11.17	11.09	11.61	13.28	13.57	13.16	13.49	12.45	12.99
Enterprise Value to EBIT (EV/EBIT)	22.94	18.80	18.98	18.42	18.14	21.89	21.71	20.15	20.51	18.38	19.12
Enterprise Value to NOPAT (EV/NOPAT)	40.61	30.60	32.71	30.51	30.58	31.94	29.50	28.78	29.54	27.52	28.32
Enterprise Value to Operating Cash Flow (EV/OCF)	11.76	12.58	12.70	13.66	15.73	17.75	22.36	21.14	20.62	19.32	21.90
Enterprise Value to Free Cash Flow (EV/FCFF)	7.13	0.00	7.53	7.73	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.49	1.60	1.47	1.49	1.52	1.35	1.40	1.47	1.50	1.46	1.54
Long-Term Debt to Equity	1.18	1.21	1.23	1.31	1.31	1.21	1.27	1.27	1.33	1.32	1.34
Financial Leverage	1.28	1.16	1.40	1.51	1.31	1.30	1.35	1.45	1.49	1.41	1.45
Leverage Ratio	3.70	3.87	3.72	3.72	3.70	3.66	3.55	3.59	3.57	3.45	3.46
Compound Leverage Factor	3.05	1.63	2.03	2.07	2.74	-4.71	2.16	2.41	2.51	1.85	2.07
Debt to Total Capital	59.91%	61.61%	59.49%	59.90%	60.34%	57.41%	58.35%	59.52%	60.00%	59.42%	60.56%
Short-Term Debt to Total Capital	12.63%	15.31%	9.48%	7.35%	8.53%	5.96%	5.63%	7.96%	6.63%	5.91%	7.79%
Long-Term Debt to Total Capital	47.28%	46.30%	50.00%	52.55%	51.81%	51.45%	52.72%	51.56%	53.37%	53.52%	52.78%
Preferred Equity to Total Capital	2.55%	2.48%	2.63%	2.00%	1.94%	1.40%	1.34%	1.30%	1.25%	1.20%	1.16%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	4.15%	4.55%	4.80%	5.09%	5.26%	5.34%
Common Equity to Total Capital	37.54%	35.91%	37.88%	38.10%	37.72%	37.05%	35.75%	34.39%	33.67%	34.11%	32.94%
Debt to EBITDA	6.38	5.88	5.49	5.45	5.44	6.07	6.19	6.13	6.21	5.88	6.07
Net Debt to EBITDA	6.26	5.78	5.39	5.37	5.14	5.95	6.07	6.02	6.02	5.79	5.97
Long-Term Debt to EBITDA	5.03	4.42	4.61	4.78	4.67	5.44	5.60	5.31	5.52	5.30	5.29
Debt to NOPAT	21.70	16.37	16.07	15.00	14.31	14.59	13.46	13.41	13.60	13.00	13.23
Net Debt to NOPAT	21.31	16.09	15.77	14.77	13.54	14.30	13.20	13.16	13.18	12.80	13.01
Long-Term Debt to NOPAT	17.13	12.30	13.51	13.16	12.29	13.08	12.16	11.62	12.09	11.71	11.53
Altman Z-Score	0.52	0.48	0.57	0.56	0.62	0.52	0.57	0.55	0.60	0.54	0.57
Noncontrolling Interest Sharing Ratio	6.30%	6.46%	6.39%	5.64%	5.64%	9.89%	10.54%	10.35%	10.76%	14.64%	15.37%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.14	1.04	1.05	0.93	0.74	0.71	0.73	0.67	0.84	0.77	0.78
Quick Ratio	0.12	0.11	0.17	0.23	0.38	0.31	0.31	0.28	0.36	0.31	0.28
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	9,867	-3,768	9,046	8,619	-7,460	-9,378	-10,001	-9,851	-9,415	-10,152	-8,822
Operating Cash Flow to CapEx	9,456.52%	9.80%	277.98%	0.00%	437.05%	2.19%	36.81%	41.37%	63.96%	29.15%	29.11%
Free Cash Flow to Firm to Interest Expense	51.39	-6.20	15.76	18.38	-18.51	-21.27	-20.84	-19.51	-17.87	-19.91	-15.73
Operating Cash Flow to Interest Expense	11.33	1.98	3.45	1.41	4.57	1.21	2.46	2.47	3.69	1.94	1.57
Operating Cash Flow Less CapEx to Interest Expense	11.21	-18.22	2.21	8.42	3.52	-53.90	-4.23	-3.50	-2.08	-4.70	-3.83
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.12	0.13	0.14	0.14	0.14	0.14	0.14	0.15	0.15	0.15	0.16
Accounts Receivable Turnover	5.18	5.71	5.41	5.37	5.95	5.74	6.27	6.02	6.47	6.00	6.66
Inventory Turnover	3.94	4.61	4.32	4.20	4.44	4.35	4.37	4.28	4.46	4.52	4.96
Fixed Asset Turnover	0.22	0.26	0.23	0.22	0.24	0.23	0.23	0.22	0.22	0.22	0.23
Accounts Payable Turnover	7.20	7.14	8.11	7.86	8.79	7.28	8.87	7.94	8.29	6.77	8.51
Days Sales Outstanding (DSO)	70.48	63.92	67.41	68.01	61.37	63.56	58.25	60.68	56.38	60.86	54.83
Days Inventory Outstanding (DIO)	92.64	79.19	84.46	86.91	82.14	83.83	83.58	85.23	81.76	80.70	73.52
Days Payable Outstanding (DPO)	50.72	51.15	45.00	46.41	41.51	50.12	41.17	45.95	44.02	53.94	42.90
Cash Conversion Cycle (CCC)	112.40	91.95	106.88	108.50	102.00	97.27	100.67	99.97	94.12	87.62	85.45
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	59,895	61,688	62,844	65,759	68,379	71,340	73,978	76,473	78,901	81,598	84,112
Invested Capital Turnover	0.20	0.24	0.21	0.21	0.23	0.22	0.22	0.21	0.21	0.22	0.22
Increase / (Decrease) in Invested Capital	-9,063	4,321	-8,374	-7,945	8,484	9,652	11,134	10,714	10,522	10,855	10,134
Enterprise Value (EV)	78,376	82,688	81,973	82,264	89,480	89,077	94,343	97,412	103,389	103,559	110,806
Market Capitalization	35,468	37,438	40,664	41,088	48,501	45,260	47,793	48,218	52,226	50,053	54,350
Book Value per Share	$31.35	$30.80	$30.57	$30.68	$31.20	$31.25	$30.94	$30.74	$31.27	$32.88	$32.03
Tangible Book Value per Share	$26.40	$24.72	$25.63	$25.74	$26.26	$24.97	$26.08	$25.88	$24.72	$26.07	$27.31
Total Capital	69,917	71,810	67,688	67,516	69,420	70,888	73,771	76,264	79,306	82,358	85,473
Total Debt	41,889	44,243	40,267	40,443	41,889	40,696	43,049	45,392	47,580	48,941	51,765
Total Long-Term Debt	33,057	33,248	33,847	35,481	35,965	36,471	38,895	39,325	42,322	44,075	45,110
Net Debt	41,125	43,467	39,526	39,828	39,631	39,887	42,202	44,546	46,137	48,181	50,904
Capital Expenditures (CapEx)	23	12,281	713	-3,284	421	24,302	3,214	3,012	3,041	3,386	3,030
Debt-free, Cash-free Net Working Capital (DFCFNWC)	11,741	11,770	6,926	4,069	1,307	1,239	1,427	2,232	2,817	2,243	3,727
Debt-free Net Working Capital (DFNWC)	11,878	11,954	7,191	4,208	3,083	1,549	1,782	2,576	3,749	2,493	4,078
Net Working Capital (NWC)	3,046	959	771	-754	-2,841	-2,676	-2,372	-3,491	-1,509	-2,373	-2,577
Net Nonoperating Expense (NNE)	647	243	-1.84	102	70	403	441	49	79	172	527
Net Nonoperating Obligations (NNO)	31,867	34,121	35,423	38,686	40,848	41,148	43,256	45,601	47,175	48,181	50,404
Total Depreciation and Amortization (D&A)	809	756	694	695	625	625	660	656	686	682	708
Debt-free, Cash-free Net Working Capital to Revenue	90.60%	81.78%	48.97%	28.14%	8.96%	8.57%	9.58%	14.66%	17.81%	13.59%	21.36%
Debt-free Net Working Capital to Revenue	91.66%	83.05%	50.85%	29.10%	21.13%	10.71%	11.96%	16.92%	23.71%	15.10%	23.37%
Net Working Capital to Revenue	23.50%	6.66%	5.45%	-5.21%	-19.47%	-18.51%	-15.92%	-22.93%	-9.54%	-14.38%	-14.77%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.17	$0.35	$0.78	$0.65	$1.12	($0.11)	$0.75	$0.88	$1.17	$0.66	$0.69
Adjusted Weighted Average Basic Shares Outstanding	837.11M	837.77M	838.53M	839.26M	840.33M	852.37M	853.11M	853.79M	854.29M	879.16M	879.83M
Adjusted Diluted Earnings per Share	$0.17	$0.35	$0.78	$0.65	$1.12	($0.11)	$0.75	$0.88	$1.16	$0.66	$0.69
Adjusted Weighted Average Diluted Shares Outstanding	837.11M	837.77M	838.53M	839.26M	840.33M	852.37M	853.11M	853.79M	854.29M	879.16M	879.83M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	837.11M	837.77M	838.53M	839.26M	840.33M	852.37M	853.11M	853.79M	854.29M	879.16M	879.83M
Normalized Net Operating Profit after Tax (NOPAT)	805	682	696	730	1,127	541	1,176	902	1,214	974	1,279
Normalized NOPAT Margin	21.13%	19.30%	19.15%	20.94%	28.59%	15.91%	28.84%	23.67%	26.82%	23.79%	25.48%
Pre Tax Income Margin	23.44%	12.51%	19.11%	16.81%	29.18%	-7.29%	18.35%	27.11%	27.48%	14.32%	16.62%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	5.65	1.73	2.21	2.25	3.85	0.44	2.56	3.05	3.36	2.15	2.49
NOPAT to Interest Expense	4.19	0.91	1.17	1.44	2.54	0.62	2.36	1.71	2.10	1.38	2.34
EBIT Less CapEx to Interest Expense	5.53	-18.47	0.97	9.25	2.81	-54.67	-4.14	-2.92	-2.41	-4.49	-2.91
NOPAT Less CapEx to Interest Expense	4.07	-19.29	-0.07	8.44	1.50	-54.49	-4.34	-4.26	-3.67	-5.26	-3.06
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	111.17%	109.95%	132.48%	133.47%	90.46%	108.11%	98.06%	87.76%	91.34%	82.19%	82.26%
Augmented Payout Ratio	111.17%	109.95%	132.48%	133.47%	90.46%	108.11%	98.06%	87.76%	91.34%	82.19%	82.26%

Financials Breakdown Chart

Key Financial Trends

Using Dominion Energy's quarterly statements from 2022 through 2025, here are the key trends that retail investors may want to watch. The focus is on revenue, earnings, cash flow, and leverage over the four-year period.

Top-line momentum: Q4 2025 operating revenue reached 4.093 billion, up from about 3.4–3.5 billion recorded in Q4 2023–Q4 2024, indicating stronger revenue generation in 2025.
Earnings growth at the bottom line: Q4 2025 net income attributable to common shareholders was 586 million, which improves on weaker results seen in Q4 2024.
EPS improvement: Diluted earnings per share (EPS) was 0.66 in Q4 2025, up from about -0.11 in Q4 2024, signaling improved profitability per share.
Dividend stability: Cash dividends per common share remained near 0.67, indicating a steady cash-return policy to shareholders.
Asset base expansion: Total assets rose to roughly 111.6 billion by Q3 2025, continuing a growth trajectory from prior years as the company invested in PP&E and other assets.
Operating cash flow variability: Net cash from continuing operating activities generally remained positive and notable within 2025 (e.g., around 1.0–2.0 billion for the year), with quarterly variations (e.g., about 1.95B in Q3 2025 and 0.99B in Q4 2025).
Financing flexibility: Net cash from financing activities was positive in 2025 quarters, suggesting Dominion has access to capital markets to fund ongoing investment and dividends.
Investing outflows remain heavy: Net cash from continuing investing activities around -3.1 billion in 2025, driven by purchases of PP&E and other investments.
Near-term liquidity pressure: Net change in cash and equivalents was negative in Q4 2025 (about -723 million), reducing cash on hand for the quarter.
Rising leverage: Long-term debt climbed toward about 42.3 billion by 2025 Q3 (up from ~36.5 billion in 2024 Q4), signaling higher leverage levels.
Impairment charges: Impairment expense in Q4 2025 was 291 million, contributing to earnings headwinds in that period.

05/09/26 01:41 PM ETAI Generated. May Contain Errors.

Dominion Energy Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Dominion Energy's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

Below is a breakdown of Dominion Energy's net income over the past 5 years:

2021: $3.42 billion
2022: $1.19 billion
2023: $1.96 billion
2024: $1.98 billion
2025: $3.07 billion

Check out Dominion Energy's forecast to explore projected trends and price targets.

Dominion Energy's total operating income in 2025 was $4.41 billion, based on the following breakdown:

Total Gross Profit: $8.09 billion
Total Operating Expenses: $3.68 billion

Over the last 10 years, Dominion Energy's total revenue changed from $11.68 billion in 2015 to $16.51 billion in 2025, a change of 41.3%.

Dominion Energy's total liabilities were at $82.44 billion at the end of 2025, a 13.5% increase from 2024, and a 83.0% increase since 2015.

In the past 10 years, Dominion Energy's cash and equivalents has ranged from $119 million in 2022 to $607 million in 2015, and is currently $250 million as of their latest financial filing in 2025.

Over the last 10 years, Dominion Energy's book value per share changed from 21.26 in 2015 to 32.88 in 2025, a change of 54.7%.

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Financial statements for NYSE:D last updated on 5/3/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Dominion Energy (D) Financials

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Dominion Energy (D) Financials

Annual Income Statements for Dominion Energy

Quarterly Income Statements for Dominion Energy

Annual Cash Flow Statements for Dominion Energy

Quarterly Cash Flow Statements for Dominion Energy

Annual Balance Sheets for Dominion Energy

Quarterly Balance Sheets for Dominion Energy

Annual Metrics And Ratios for Dominion Energy

Quarterly Metrics And Ratios for Dominion Energy

Financials Breakdown Chart

Key Financial Trends

Dominion Energy Financials - Frequently Asked Questions

When does Dominion Energy's financial year end?

How has Dominion Energy's net income changed over the last 10 years?

What is Dominion Energy's operating income?

How has Dominion Energy's revenue changed over the last 10 years?

How much debt does Dominion Energy have?

How much cash does Dominion Energy have?

How has Dominion Energy's book value per share changed over the last 10 years?

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