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%
                    
                    P83
                    
                    +41.1%
                    
                    Total assets
                    FY2025
                
$115.9B
                    ROA +2.6%
                    
                    P42
                    
                    +13.2%
                    
                    Operating cash flow
                    FY2025
                
$5.4B
                    FCF margin -44.2%
                    
                    P7
                    
                    +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

22 accounts · 5 years

Total assets $115.9B

Total liabilities $82.4B

Shareholders equity $29.1B

Account	2025	2024	2023	2022	2021
Assets
Cash and Cash Equivalents	1.5%	2.1%	1.3%	1.1%	2.0%
Accounts Receivable	20.7%	17.5%	17.4%	24.1%	18.4%
Other Current Assets	26.7%	26.1%	158.0%	28.7%	21.0%
Total Current Assets	48.9%	45.7%	176.7%	70.7%	52.1%
Property,Plant and Equipment	478.4%	476.3%	408.4%	455.3%	428.1%
Regulatory Assets	50.1%	57.3%	58.1%	65.2%	61.9%
Other Noncurrent Assets	124.5%	129.0%	114.7%	173.5%	181.9%
Total Assets	702.2%	708.2%	758.0%	747.6%	713.3%
Liabilities
Current Portion of Long Term Debt	29.5%	29.2%	73.3%	48.5%	22.6%
Other Current Liabilities	33.8%	35.0%	96.8%	48.0%	39.5%
Total Current Liabilities	63.3%	64.2%	170.1%	96.5%	62.1%
Long Term Debt	267.0%	259.5%	231.0%	279.2%	268.0%
Regulatory Liabilities	55.0%	60.6%	60.3%	72.5%	76.7%
Other Noncurrent Liabilities	114.2%	117.8%	105.0%	99.7%	99.3%
Total Liabilities	499.5%	502.2%	566.3%	547.9%	506.1%
Equity
Total Stockholders Equity	176.2%	185.8%	191.5%	200.0%	195.6%
Preferred Stock	6.0%	6.9%	12.4%	12.8%	12.8%
Common Stock	156.9%	168.6%	164.9%	169.4%	154.8%
Retained Earnings	14.0%	11.3%	15.5%	29.2%	38.5%
Accumulated Other Comprehensive Income	-0.7%	-1.1%	-1.2%	-11.3%	-10.4%
Noncontrolling Interest	26.3%	20.3%	0.0%	—	—
Total Liabilitiesand Equity	701.9%	708.3%	757.9%	747.9%	713.2%

Income Statement

Revenue, expense, and profitability

14 accounts · 5 years

Revenue $16.5B

Operating income $4.4B

Net income $3.0B

Account	2025	2024	2023	2022	2021
IncomeStatement
Revenues Total Revenue	100.0%	100.0%	100.0%	100.0%	100.0%
Expenses Cost of Revenue	29.0%	26.8%	29.3%	29.7%	24.7%
Expenses Selling,General and Administrative	21.5%	24.8%	21.8%	24.1%	26.7%
Expenses Depreciation and Amortization	14.5%	16.2%	17.9%	17.5%	17.7%
Expenses Other Operating Expenses	8.3%	9.7%	7.3%	18.3%	9.2%
Other Income Expense Operating Income	26.7%	22.5%	23.7%	10.4%	21.6%
Other Income Expense Interest Expense	12.3%	13.1%	11.7%	7.2%	9.7%
Other Income Expense Other Income/expense	7.4%	5.7%	6.9%	-0.8%	10.3%
Other Income Expense Income Before Tax	21.9%	15.1%	19.0%	2.4%	22.2%
Income Tax Income Tax Expense	3.2%	2.1%	4.5%	0.4%	3.0%
net Income Other Items Below Tax	-0.6%	3.1%	-1.7%	13.2%	9.0%
net Income net Income	18.2%	14.7%	13.6%	8.5%	23.5%
Earnings Per Share Basic Eps	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%

Cash Flow Statement

Operating, investing, and financing flows

13 accounts · 5 years

Operating cash flow $5.4B

Investing cash flow $-13.0B

Financing cash flow $7.6B

Account	2025	2024	2023	2022	2021
CashFlow
Operating Activities net Cash From Operating Activities	32.5%	34.7%	45.7%	26.5%	28.9%
Operating Activities net Income	18.6%	13.7%	13.6%	8.5%	24.5%
Operating Activities Depreciation and Amortization	16.3%	18.3%	21.7%	22.3%	19.9%
Operating Activities Other Non Cash Items	-2.4%	2.8%	10.3%	-4.3%	-15.5%
Investing Activities Capital Expenditures	-76.7%	-85.9%	-71.1%	-55.7%	-43.4%
Investing Activities Other Investing Activities	-1.9%	63.9%	21.0%	7.3%	-1.3%
Investing Activities net Cash From Investing Activities	-78.6%	-22.0%	-50.1%	-48.4%	-44.7%
Financing Activities Proceeds From Debt	53.9%	71.1%	69.0%	42.1%	61.3%
Financing Activities Repayment of Debt	-11.4%	-76.1%	-52.4%	-24.7%	-44.0%
Financing Activities Dividends Paid	-15.3%	-15.5%	-15.5%	-15.8%	-14.6%
Financing Activities Other Financing Activities	18.7%	8.3%	3.1%	19.9%	14.2%
Financing Activities net Cash From Financing Activities	46.0%	-12.2%	4.1%	21.4%	17.0%
Cash Reconciliation net Change In Cash	-0.1%	0.4%	-0.3%	-0.5%	1.2%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2025	2024	2023	2022	2021
Profitability
Gross margin	+71.0%	+73.2%	+70.7%	+70.3%	+75.3%
Operating margin	+26.7%	+22.5%	+23.7%	+10.4%	+21.6%
Net margin	+18.2%	+14.7%	+13.6%	+8.5%	+23.5%
FCF margin	-44.2%	-51.2%	-25.4%	-29.1%	-14.5%
Growth
Revenue CAGR (3y)	+5.8%	+1.2%	+0.5%	-1.1%	+7.6%
Returns
ROE	+10.3%	+7.9%	+7.1%	+4.3%	+12.0%
ROA	+2.6%	+2.1%	+1.8%	+1.1%	+3.3%
ROIC	+4.8%	+4.1%	+3.7%	+1.6%	+3.9%
Liquidity
Current ratio	0.77x	0.71x	1.04x	0.73x	0.84x
Quick ratio	0.35x	0.31x	0.11x	0.26x	0.33x
Leverage
D/E	2.83x	2.70x	2.96x	2.74x	2.59x
Interest coverage	2.18x	1.72x	2.03x	1.44x	2.23x
Efficiency
Asset turnover	0.14x	0.14x	0.13x	0.13x	0.14x
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