Company financials

Dominion Energy

Utilities Multi-Utilities Richmond, Virginia Last filing Feb 23, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

28 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$250.0M	$310.0M	$184.0M	$153.0M	$283.0M
BS Assets Accts Receivable	$2.5B	$2.2B	$2.3B	$3.0B	$2.2B
BS Assets Prepaid Expenses	$377.0M	$315.0M	$246.0M	$392.0M	$328.0M
BS Assets Other Current Assets	$180.0M	$165.0M	$175.0M	$215.0M	$142.0M
BS Assets Total Current	$8.1B	$6.6B	$25.4B	$9.8B	$7.3B
BS Assets PPE	$79.0B	$68.9B	$58.8B	$63.5B	$59.8B
BS Assets Goodwill	$4.1B	$4.1B	$4.1B	$4.1B	$7.4B
BS Assets Intangible Assets	$0	$1.1B	$945.0M	$868.0M	$784.0M
BS Assets LT Investments	$9.7B	$8.6B	$7.5B	$9.4B	$11.3B
BS Assets Other Noncurrent	$1.8B	$1.6B	$1.5B	$1.5B	$1.6B
BS Assets Total	$115.9B	$102.4B	$109.0B	$104.2B	$99.6B
BS Liab Accts Payable	$1.3B	$1.1B	$921.0M	$1.8B	$1.2B
BS Liab Accrued Liab	$2.3B	$2.1B	$1.7B	$1.9B	$1.8B
BS Liab Current Debt	$2.5B	$2.5B	$4.0B	$3.4B	$2.3B
BS Liab Other Current	$2.3B	$2.1B	$1.7B	$1.9B	$1.8B
BS Liab Total Current	$10.4B	$9.3B	$24.5B	$13.4B	$8.7B
BS Liab Long Term Debt	$0	$39.0B	$39.9B	$41.9B	$37.4B
BS Liab Deferred Rev LT	$45.0M	—	—	—	—
BS Liab Deferred Tax Liab	$7.9B	$6.4B	$6.6B	$6.7B	$6.7B
BS Liab Other Noncurrent	$2.0B	$1.4B	$1.4B	$1.4B	$1.4B
BS Liab Total	$82.4B	$72.2B	$81.5B	$76.4B	$70.7B
BS Equity Preferred Stock	$991.0M	$991.0M	$1.8B	$1.8B	$1.8B
BS Equity Common Stock	$25.9B	$24.4B	$23.7B	$23.6B	$21.6B
BS Equity Retained Earnings	$2.3B	$2.0B	$3.5B	$4.1B	$5.4B
BS Equity AOCI	$-118.0M	$-156.0M	$-1.5B	$-1.6B	$-1.5B
BS Equity NCI	$4.3B	$2.9B	$0	—	—
BS Equity Total	$29.1B	$27.3B	$27.5B	$27.9B	$27.3B
BS Equity Total Liab and Equity	$115.9B	$102.4B	$109.0B	$104.2B	$99.6B

Income Statement

Revenue, expense, and profitability

17 accounts · 5 years

Revenue $16.5B

Operating income $4.4B

Net income $3.0B

Account	2025	2024	2023	2022	2021
Statement
IS Revenue Total	$16.5B	$14.5B	$14.4B	$13.9B	$11.4B
IS Expense COGS	$12.1B	$11.2B	$11.0B	$12.5B	$9.4B
IS Expense DA	$2.4B	$2.3B	$2.6B	$2.4B	$2.1B
IS Expense SBC	$46.0M	$53.0M	$44.0M	$36.0M	$42.0M
IS Expense Total Opex	$12.1B	$11.2B	$11.0B	$12.5B	$9.4B
IS Operating Income	$4.4B	$3.2B	$3.4B	$1.4B	$2.0B
IS Interest Income	$139.0M	$144.0M	$119.0M	$109.0M	$95.0M
IS Interest Expense	$2.0B	$1.9B	$1.7B	$1.0B	$1.3B
IS Other Nonop Inc Exp	$1.2B	$841.0M	$996.0M	$-117.0M	$1.1B
IS Pre Tax Income	$3.6B	$2.2B	$2.7B	$328.0M	$1.9B
IS Tax Expense	$532.0M	$411.0M	$644.0M	$59.0M	$-181.0M
IS net Income	$3.0B	$2.0B	$2.0B	$1.2B	$3.4B
IS Comprehensive Income	$3.0B	$2.1B	$2.0B	$1.2B	$3.7B
IS EPS Basic	$3	$2	$2	$1	$4
IS EPS Diluted	$3	$2	$2	$1	$4
IS Shares Basic	$854.1M	$839.2M	$836.4M	$823.9M	$807.8M
IS Shares Diluted	$855.3M	$839.4M	$836.5M	$824.8M	$808.5M

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$3.0B	$2.0B	$2.0B	$1.2B	$3.4B
CF Ops DA	$2.4B	$2.3B	$2.6B	$2.4B	$2.1B
CF Ops SBC	$46.0M	$53.0M	$44.0M	$36.0M	$42.0M
CF Ops Deferred Tax	$568.0M	$-235.0M	$1.5B	$58.0M	$409.0M
CF Ops Working Capital	$1.3B	$-130.0M	$-280.0M	$1.8B	$430.0M
CF Ops net Cash	$5.4B	$5.0B	$6.6B	$3.7B	$4.0B
CF Inv Purchase Investments	$10.6B	$3.2B	$3.2B	$3.1B	$3.9B
CF Inv Proceeds Investments	$10.5B	$3.1B	$3.0B	$3.3B	$4.0B
CF Inv Other	$195.0M	$-1.0M	$23.0M	$142.0M	$122.0M
CF Inv net Cash	$-13.0B	$-3.2B	$-7.2B	$-6.7B	$-6.2B
CF Fin Debt Issuance	$8.9B	$6.0B	$3.3B	$5.0B	$6.4B
CF Fin Debt Repayment	$1.7B	$2.7B	$5.7B	$1.4B	$3.8B
CF Fin Dividends	$2.3B	$2.2B	$2.2B	$2.2B	$2.0B
CF Fin Stock Issuance	$1.5B	$732.0M	$94.0M	$1.9B	$192.0M
CF Fin Other	$167.0M	$-212.0M	$-186.0M	$-204.0M	$-371.0M
CF Fin net Cash	$7.6B	$-1.8B	$595.0M	$3.0B	$2.4B
CF FX Effect	$343.0M	$365.0M	$301.0M	$341.0M	$408.0M
CF net Change	$-22.0M	$64.0M	$-40.0M	$-67.0M	$161.0M
CF Cash Begin	$343.0M	$365.0M	$301.0M	$341.0M	$408.0M
CF Cash End	$343.0M	$365.0M	$301.0M	$341.0M	$408.0M

Stock Data

One-year price and volume history

Data not loaded

Price data unavailable

Stock price history for D has not been loaded yet.

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

One-year price and volume history

Price data unavailable

Recent price history