Company financials

Dominion Energy

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

                    Revenue
                    FY2025
                
$16.5B
                    3y CAGR +5.8%
                    
                    P77
                    
                    +14.2%
                    
                    Net income
                    FY2025
                
$3.0B
                    Net margin +18.2%
                    
                    P84
                    
                    +47.4%
                    
                    Total assets
                    FY2025
                
$115.9B
                    ROA +2.6%
                    
                    P42
                    
                    +13.1%
                    
                    Operating cash flow
                    FY2025
                
$5.4B
                    
                    +6.8%

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 · 10 years

Total assets $115.9B

Total liabilities $82.4B

Shareholders equity $29.1B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Assets
Cash and Cash Equivalents	1.5%	2.1%	1.3%	1.1%	2.5%	1.2%	1.2%	2.4%	1.0%	2.2%
Accounts Receivable	15.3%	15.0%	15.6%	21.2%	19.4%	16.2%	15.8%	15.6%	13.2%	13.0%
Prepaid Expenses	2.3%	2.2%	1.7%	2.8%	2.9%	2.2%	2.3%	2.4%	2.1%	1.7%
Other Current Assets	1.1%	1.1%	1.2%	1.5%	1.2%	1.2%	2.3%	5.7%	3.2%	2.7%
Total Current Assets	48.9%	45.7%	176.4%	70.7%	63.7%	48.6%	42.3%	46.1%	34.4%	36.2%
Property,Plant and Equipment	478.4%	476.3%	408.4%	455.3%	523.5%	408.2%	479.7%	487.2%	427.1%	425.7%
Goodwill	25.1%	28.7%	28.8%	29.7%	64.8%	52.1%	51.4%	57.2%	50.9%	54.5%
Intangible Assets	0.0%	7.9%	6.6%	6.2%	6.9%	5.4%	5.5%	6.0%	5.4%	5.3%
Long Term Investments	58.6%	59.1%	52.4%	67.1%	98.7%	72.2%	57.1%	58.6%	55.3%	54.0%
Other Noncurrent Assets	10.7%	11.2%	10.5%	10.8%	14.3%	13.8%	9.1%	5.3%	4.6%	4.1%
Total Assets	701.9%	708.3%	757.5%	747.9%	872.1%	676.7%	720.9%	695.7%	608.5%	610.1%
Liabilities
Accounts Payable	8.1%	7.9%	6.4%	13.1%	10.5%	6.7%	7.7%	8.2%	7.0%	8.5%
Accrued Liabilities	14.2%	14.4%	12.0%	13.9%	15.8%	12.2%	15.5%	16.7%	12.2%	12.4%
Current Portion of Long Term Debt	14.9%	17.3%	27.5%	24.6%	20.3%	6.3%	6.3%	3.0%	24.5%	14.6%
Other Current Liabilities	14.2%	14.4%	12.0%	13.9%	15.8%	12.2%	15.5%	16.7%	12.2%	12.4%
Total Current Liabilities	63.3%	64.2%	170.1%	96.5%	76.0%	76.5%	69.0%	68.3%	76.6%	69.1%
Long Term Debt	0.0%	269.5%	277.2%	300.4%	327.3%	252.5%	255.9%	2.2%	245.9%	257.6%
Deferred Revenue Noncurrent	0.3%	—	—	—	—	—	0.9%	0.9%	1.0%	—
Deferred Tax Liabilities	47.8%	44.3%	45.9%	48.1%	58.3%	42.0%	68.6%	69.8%	56.9%	88.4%
Other Noncurrent Liabilities	12.3%	9.4%	10.0%	9.8%	12.4%	9.8%	10.5%	4.8%	6.9%	7.3%
Total Liabilities	499.5%	499.5%	566.3%	547.9%	618.9%	490.0%	484.6%	498.8%	454.6%	466.6%
Equity
Preferred Stock	6.0%	6.9%	12.4%	12.8%	15.6%	16.8%	16.6%	0.2%	0.2%	0.2%
Common Stock	156.9%	168.6%	164.9%	169.4%	189.2%	150.0%	165.4%	112.4%	78.4%	72.8%
Retained Earnings	14.0%	14.1%	24.5%	29.2%	47.1%	29.6%	52.6%	82.3%	63.1%	58.4%
Accumulated Other Comprehensive Income	-0.7%	-1.1%	-10.5%	-11.3%	-12.8%	-12.1%	-12.5%	-15.2%	-5.2%	-6.8%
Noncontrolling Interest	26.3%	20.3%	0.0%	—	—	2.4%	14.2%	17.3%	17.7%	19.0%
Total Stockholders Equity	176.2%	188.5%	191.3%	200.0%	239.1%	184.3%	222.2%	179.5%	136.2%	124.4%
Total Liabilitiesand Equity	701.9%	708.3%	757.5%	747.9%	872.1%	676.7%	720.9%	695.7%	608.5%	610.1%

Income Statement

Revenue, expense, and profitability

17 accounts · 10 years

Revenue $16.5B

Operating income $4.4B

Net income $3.0B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
IncomeStatement
Revenues Total Revenue	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%
Expenses Cost of Revenue	73.3%	77.5%	76.3%	89.6%	82.5%	85.5%	89.3%	73.1%	68.7%	70.6%
Expenses Depreciation and Amortization	14.5%	16.2%	17.9%	17.5%	18.5%	16.5%	15.9%	14.8%	15.1%	13.3%
Expenses Share Based Compensation	0.3%	0.4%	0.3%	0.3%	0.4%	0.5%	0.3%	0.4%	0.4%	0.3%
Expenses Operating Expenses	73.3%	77.5%	76.3%	89.6%	82.5%	85.5%	89.3%	73.1%	68.7%	70.6%
Other Income Expense Operating Income	26.7%	22.5%	23.7%	10.4%	17.5%	14.5%	10.7%	26.9%	31.3%	29.4%
Other Income Expense Interest Income	0.8%	1.0%	0.8%	0.8%	0.8%	0.8%	0.7%	0.7%	0.7%	0.6%
Other Income Expense Interest Expense	12.3%	13.1%	11.7%	7.2%	11.0%	9.7%	0.0%	11.4%	9.6%	8.6%
Other Income Expense Other Income/expense	7.4%	5.8%	6.9%	-0.8%	10.0%	4.9%	5.6%	7.9%	2.8%	3.7%
Other Income Expense Income Before Tax	21.9%	15.2%	19.0%	2.4%	16.5%	10.0%	6.0%	23.4%	24.6%	24.4%
Income Tax Income Tax Expense	3.2%	2.8%	4.5%	0.4%	-1.6%	0.6%	1.5%	4.7%	-0.2%	5.6%
net Income net Income	18.2%	14.1%	13.6%	8.5%	29.8%	-2.8%	9.4%	21.9%	23.8%	18.1%
net Income Comprehensive Income	18.4%	14.2%	14.0%	8.7%	32.0%	-2.3%	8.8%	21.7%	24.9%	15.3%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%	0.0%	0.0%	-0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%	0.0%	0.0%	-0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Basic	5.2%	5.8%	5.8%	5.9%	7.1%	5.9%	5.6%	5.8%	5.1%	5.3%
Earnings Per Share Weighted Average Shares Diluted	5.2%	5.8%	5.8%	5.9%	7.1%	5.9%	5.6%	5.8%	5.1%	5.3%

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 10 years

Operating cash flow $5.4B

Investing cash flow $-13.0B

Financing cash flow $7.6B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
CashFlow
Operating Activities net Income	18.2%	14.1%	13.6%	8.5%	29.8%	-2.8%	9.4%	21.9%	23.8%	18.1%
Operating Activities Depreciation and Amortization	14.5%	16.2%	17.9%	17.5%	18.5%	16.5%	15.9%	14.8%	15.1%	13.3%
Operating Activities Stock Based Compensation	0.3%	0.4%	0.3%	0.3%	0.4%	0.5%	0.3%	0.4%	0.4%	0.3%
Operating Activities Deferred Income Taxes	3.4%	-1.6%	10.6%	0.4%	3.6%	3.1%	1.3%	1.3%	-0.0%	5.9%
Operating Activities Changes In Operating Assets and Liabilities	8.1%	-0.9%	-1.9%	12.9%	3.8%	1.6%	-1.5%	2.2%	0.6%	5.0%
Operating Activities net Cash From Operating Activities	32.5%	34.7%	45.7%	26.5%	35.4%	36.9%	36.1%	42.6%	35.8%	35.4%
Investing Activities Purchases of Investments	64.2%	22.2%	21.9%	22.0%	34.5%	30.9%	12.1%	16.9%	15.4%	12.8%
Investing Activities Proceeds From Sale of Investments	63.6%	21.2%	20.6%	23.5%	34.9%	30.2%	11.9%	16.1%	14.5%	12.1%
Investing Activities Other Investing Activities	1.2%	-0.0%	0.2%	1.0%	1.1%	-0.1%	-0.8%	-0.2%	-0.3%	-0.7%
Investing Activities net Cash From Investing Activities	-78.6%	-22.0%	-50.1%	-48.4%	-54.7%	-20.6%	-32.1%	-21.1%	-47.2%	-91.1%
Financing Activities Proceeds From Debt	53.9%	41.4%	23.0%	35.6%	56.0%	46.4%	30.4%	56.8%	30.8%	65.8%
Financing Activities Repayment of Debt	10.4%	19.0%	39.4%	10.0%	32.8%	20.3%	63.3%	50.7%	12.5%	13.7%
Financing Activities Dividends Paid	13.8%	15.5%	15.5%	15.8%	17.8%	20.3%	20.7%	19.5%	15.3%	14.7%
Financing Activities Proceeds From Stock Issuance	9.0%	5.1%	0.7%	13.4%	1.7%	1.1%	17.5%	22.0%	10.3%	18.3%
Financing Activities Other Financing Activities	1.0%	-1.5%	-1.3%	-1.5%	-3.2%	-3.1%	-1.6%	-2.4%	-2.3%	-2.8%
Financing Activities net Cash From Financing Activities	46.0%	-12.2%	4.1%	21.4%	20.8%	-16.5%	-4.9%	-19.7%	10.4%	53.1%
Cash Reconciliation Effect of Exchange Rate On Cash	2.1%	2.5%	2.1%	2.4%	3.6%	1.7%	1.9%	3.5%	1.5%	2.7%
Cash Reconciliation net Change In Cash	-0.1%	0.4%	-0.3%	-0.5%	1.4%	-0.2%	-0.8%	1.8%	-1.1%	-2.6%
Cash Reconciliation Cash At Beginning of Period	2.1%	2.5%	2.1%	2.4%	3.6%	1.7%	1.9%	3.5%	1.5%	2.7%
Cash Reconciliation Cash At End of Period	2.1%	2.5%	2.1%	2.4%	3.6%	1.7%	1.9%	3.5%	1.5%	2.7%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 10 years

Ratio	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Profitability
Gross margin	+26.7%	+22.5%	+23.7%	+10.4%	+17.5%	+14.5%	+10.7%	+26.9%	+31.3%	+29.4%
Operating margin	+26.7%	+22.5%	+23.7%	+10.4%	+17.5%	+14.5%	+10.7%	+26.9%	+31.3%	+29.4%
Net margin	+18.2%	+14.1%	+13.6%	+8.5%	+29.8%	-2.8%	+9.4%	+21.9%	+23.8%	+18.1%
FCF margin	—	—	—	—	—	—	+1.6%	+4.6%	-8.0%	-16.5%
Growth
Revenue CAGR (3y)	+5.8%	+8.2%	+0.5%	-1.1%	+0.7%	+4.0%	+7.1%	—	+0.4%	-3.6%
Returns
ROE	+10.3%	+7.5%	+7.1%	+4.3%	+12.4%	-1.5%	+4.2%	+12.2%	+17.5%	+14.5%
ROA	+2.6%	+2.0%	+1.8%	+1.1%	+3.4%	-0.4%	+1.3%	+3.1%	+3.9%	+3.0%
ROIC	+12.0%	+3.9%	+3.7%	+1.6%	+3.0%	+3.1%	+1.7%	+11.8%	+7.7%	+5.7%
Liquidity
Current ratio	0.77x	0.71x	1.04x	0.73x	0.84x	0.64x	0.61x	0.67x	0.45x	0.52x
Quick ratio	0.27x	0.27x	0.10x	0.23x	0.29x	0.23x	0.25x	0.26x	0.18x	0.22x
Leverage
D/E	2.83x	2.65x	2.96x	2.74x	2.59x	2.66x	2.18x	2.78x	3.34x	3.75x
Interest coverage	2.18x	1.72x	2.03x	1.44x	1.59x	1.49x	386.00x	2.36x	3.27x	3.41x
Efficiency
Asset turnover	0.14x	0.14x	0.13x	0.13x	0.11x	0.15x	0.14x	0.14x	0.16x	0.16x
Cash conversion cycle	—	—	—	—	—	—	—	—	—	—

Valuation

Price against fundamentals

FY2025 fundamentals · no price

No price data cached, so there is nothing to multiply. Load prices from the Stock Data tab and this panel reprices itself.

Notes

Your annotations

Not watched

Dominion Energy

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

Price against fundamentals

Your annotations

One-year price and volume history

Price data unavailable

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

Price against fundamentals

Your annotations

One-year price and volume history

Price data unavailable

Recent price history