Company financials

Dominion Energy

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

                    Revenue
                    FY2025
                
$16.5B
                    3y CAGR +5.8%
                    
                    P77
                    
                    n/a
                    
                    Net income
                    FY2025
                
$3.0B
                    Net margin +18.2%
                    
                    P84
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$115.9B
                    ROA +2.6%
                    
                    P42
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$5.4B
                    
                    n/a

19 yrs · FY2007–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s revenue.

Balance Sheet

Assets, liabilities, and equity

28 accounts · 1 year

Total assets $115.9B

Total liabilities $82.4B

Shareholders equity $29.1B

Account	2025	Trend
Assets
Cash and Cash Equivalents	1.5%
Accounts Receivable	15.3%
Prepaid Expenses	2.3%
Other Current Assets	1.1%
Total Current Assets	48.9%
Property,Plant and Equipment	478.4%
Goodwill	25.1%
Intangible Assets	0.0%
Long Term Investments	58.6%
Other Noncurrent Assets	10.7%
Total Assets	701.9%
Liabilities
Accounts Payable	8.1%
Accrued Liabilities	14.2%
Current Portion of Long Term Debt	14.9%
Other Current Liabilities	14.2%
Total Current Liabilities	63.3%
Long Term Debt	0.0%
Deferred Revenue Noncurrent	0.3%
Deferred Tax Liabilities	47.8%
Other Noncurrent Liabilities	12.3%
Total Liabilities	499.5%
Equity
Preferred Stock	6.0%
Common Stock	156.9%
Retained Earnings	14.0%
Accumulated Other Comprehensive Income	-0.7%
Noncontrolling Interest	26.3%
Total Stockholders Equity	176.2%
Total Liabilitiesand Equity	701.9%

Income Statement

Revenue, expense, and profitability

17 accounts · 1 year

Revenue $16.5B

Operating income $4.4B

Net income $3.0B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	100.0%
Expenses Cost of Revenue	73.3%
Expenses Depreciation and Amortization	14.5%
Expenses Share Based Compensation	0.3%
Expenses Operating Expenses	73.3%
Other Income Expense Operating Income	26.7%
Other Income Expense Interest Income	0.8%
Other Income Expense Interest Expense	12.3%
Other Income Expense Other Income/expense	7.4%
Other Income Expense Income Before Tax	21.9%
Income Tax Income Tax Expense	3.2%
net Income net Income	18.2%
net Income Comprehensive Income	18.4%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Basic	5.2%
Earnings Per Share Weighted Average Shares Diluted	5.2%

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 1 year

Operating cash flow $5.4B

Investing cash flow $-13.0B

Financing cash flow $7.6B

Account	2025	Trend
CashFlow
Operating Activities net Income	18.2%
Operating Activities Depreciation and Amortization	14.5%
Operating Activities Stock Based Compensation	0.3%
Operating Activities Deferred Income Taxes	3.4%
Operating Activities Changes In Operating Assets and Liabilities	8.1%
Operating Activities net Cash From Operating Activities	32.5%
Investing Activities Purchases of Investments	64.2%
Investing Activities Proceeds From Sale of Investments	63.6%
Investing Activities Other Investing Activities	1.2%
Investing Activities net Cash From Investing Activities	-78.6%
Financing Activities Proceeds From Debt	53.9%
Financing Activities Repayment of Debt	10.4%
Financing Activities Dividends Paid	13.8%
Financing Activities Proceeds From Stock Issuance	9.0%
Financing Activities Other Financing Activities	1.0%
Financing Activities net Cash From Financing Activities	46.0%
Cash Reconciliation Effect of Exchange Rate On Cash	2.1%
Cash Reconciliation net Change In Cash	-0.1%
Cash Reconciliation Cash At Beginning of Period	2.1%
Cash Reconciliation Cash At End of Period	2.1%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+26.7%
Operating margin	+26.7%
Net margin	+18.2%
FCF margin	—
Growth
Revenue CAGR (3y)	+5.8%
Returns
ROE	+10.3%
ROA	+2.6%
ROIC	+12.0%
Liquidity
Current ratio	0.77x
Quick ratio	0.27x
Leverage
D/E	2.83x
Interest coverage	2.18x
Efficiency
Asset turnover	0.14x
Cash conversion cycle	—

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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Dominion Energy

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Margins, returns, liquidity, leverage, efficiency

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