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Dominion Energy (D)

NYSE Utilities Multi-Utilities S&P 500
$68.60
-1.04 (-1.49%)
Close of Nov 06, 2026 · end-of-day data
Source: Dominion Energy's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 02, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$7.35B$12.59B$10.89B$13.74B$11.55B$11.66B$14.55B$13.49B$14.18B$16.52B
Operating income$3.45B$3.94B$3.01B$1.54B$1.40B$2.00B$1.45B$3.41B$3.25B$4.41B
Pre-tax income$2.87B$3.09B$2.62B$869.00M$725.00M$1.88B$328.00M$2.73B$2.19B$3.61B
Income tax$655.00M-$30.00M$522.00M$209.00M-$59.00M-$181.00M$59.00M$644.00M$411.00M$532.00M
Net income$2.12B$3.00B$2.45B$1.36B-$401.00M$3.40B$1.19B$1.96B$2.03B$3.00B
EBITDA$5.01B$5.84B$4.67B$3.83B$3.39B$4.11B$3.89B$5.99B$5.59B$6.80B
EPS (basic)$3.44$4.72$3.74$1.66$-0.56$4.12$1.33$2.25$2.33$3.46
EPS (diluted)$3.44$4.72$3.74$1.62$-0.57$4.12$1.33$2.25$2.33$3.45
Diluted shares617.10M636.00M654.90M808.90M831.00M808.50M824.80M836.50M839.40M855.30M
Operating margin46.9%31.3%27.7%11.2%12.1%17.1%9.9%25.3%22.9%26.7%
Net margin28.9%23.8%22.5%9.9%-3.5%29.1%8.2%14.5%14.3%18.1%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$261.00M$120.00M$268.00M$135.00M$172.00M$249.00M$119.00M$184.00M$310.00M$250.00M
Receivables$1.52B$1.66B$1.75B$2.08B$2.29B$1.64B$2.16B$2.25B$2.17B$2.53B
Inventory$1.52B$1.48B$1.42B$1.62B$1.55B$1.63B$1.53B$1.70B$1.76B$1.96B
Total current assets$4.25B$4.33B$5.16B$6.10B$6.89B$7.27B$9.85B$25.43B$6.61B$8.07B
Goodwill$6.40B$6.41B$4.86B$7.39B$4.23B$4.25B$4.14B$4.14B$4.14B$4.14B
Total assets$71.61B$76.58B$77.91B$103.82B$95.91B$99.59B$104.80B$109.08B$102.42B$115.86B
Total current liabilities$8.12B$9.64B$7.65B$9.94B$10.84B$8.67B$13.45B$24.48B$9.29B$10.44B
Short-term debt$1.71B$3.08B$334.00M$849.00M$895.00M$2.31B$3.42B$3.96B$2.50B$2.46B
Long-term debt$30.23B$30.95B$26.33B$30.31B$33.96B$33.85B$37.52B$40.21B$39.32B$46.33B
Total debt$31.94B$34.03B$26.66B$31.16B$34.85B$36.16B$40.95B$44.16B$41.82B$48.79B
Total liabilities$54.77B$57.22B$55.87B$69.79B$69.44B$70.67B$77.14B$81.51B$72.61B$82.44B
Shareholders' equity$14.61B$17.14B$20.11B$31.99B$26.12B$27.31B$27.66B$27.57B$26.86B$29.08B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$4.15B$4.50B$4.77B$5.20B$5.23B$4.04B$3.70B$6.57B$5.02B$5.36B
Capital expenditures$6.08B$5.50B$4.25B$4.98B——————
Free cash flow-$1.93B-$1.00B$519.00M$224.00M$5.23B$4.04B$3.70B$6.57B$5.02B$5.36B
Investing cash flow-$10.69B-$5.94B-$2.36B-$4.62B-$2.92B-$6.25B-$6.75B-$7.21B-$3.18B-$12.97B
Financing cash flow$6.23B$1.30B-$2.21B-$704.00M-$2.33B$2.37B$2.98B$595.00M-$1.77B$7.59B
Dividends paid$1.73B$1.93B$2.19B$2.98B$2.87B$2.04B$2.21B$2.23B$2.24B$2.28B
Share buybacks————$3.08B—————
Stock-based compensation$33.00M$45.00M$48.00M$46.00M$64.00M$42.00M$36.00M$44.00M$53.00M$46.00M
Depreciation & amortization$1.56B$1.91B$1.66B$2.28B$1.99B$2.12B$2.44B$2.58B$2.35B$2.39B

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.