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

Year-over-year change per cell; first column has no prior.

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	-19.4%	+68.5%	+20.3%	-45.9%	—
Accounts Receivable	+35.0%	+0.7%	-25.3%	+30.7%	—
Other Current Assets	+16.8%	-83.4%	+468.6%	+36.7%	—
Total Current Assets	+22.0%	-74.0%	+158.2%	+35.5%	—
Property,Plant and Equipment	+14.7%	+17.2%	-7.4%	+6.2%	—
Regulatory Assets	-0.1%	-0.8%	-8.0%	+5.1%	—
Other Noncurrent Assets	+10.1%	+13.0%	-31.7%	-4.8%	—
Total Assets	+13.2%	-6.1%	+4.7%	+4.6%	—
Liabilities
Current Portion of Long Term Debt	+15.2%	-59.9%	+55.9%	+114.4%	—
Other Current Liabilities	+10.2%	-63.6%	+108.4%	+21.2%	—
Total Current Liabilities	+12.4%	-62.0%	+82.0%	+55.1%	—
Long Term Debt	+17.5%	+12.9%	-14.6%	+4.0%	—
Regulatory Liabilities	+3.5%	+1.0%	-14.2%	-5.7%	—
Other Noncurrent Liabilities	+10.6%	+12.7%	+8.8%	+0.2%	—
Total Liabilities	+13.5%	-10.9%	+6.7%	+8.1%	—
Equity
Total Stockholders Equity	+8.3%	-2.6%	-1.1%	+2.1%	—
Preferred Stock	+0.0%	-44.4%	+0.0%	+0.0%	—
Common Stock	+6.2%	+2.8%	+0.5%	+9.2%	—
Retained Earnings	+41.3%	-26.4%	-45.2%	-24.3%	—
Accumulated Other Comprehensive Income	+22.4%	+12.1%	+89.0%	-7.8%	—
Noncontrolling Interest	+47.5%	—	—	—	—
Total Liabilitiesand Equity	+13.1%	-6.1%	+4.6%	+4.7%	—

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	+14.2%	+0.5%	+3.3%	-0.2%	—
Expenses Cost of Revenue	+23.5%	-8.2%	+2.0%	+19.9%	—
Expenses Selling,General and Administrative	-1.2%	+14.6%	-6.9%	-9.9%	—
Expenses Depreciation and Amortization	+1.8%	-9.1%	+5.7%	-1.5%	—
Expenses Other Operating Expenses	-2.3%	+34.2%	-58.9%	+98.7%	—
Other Income Expense Operating Income	+35.9%	-4.9%	+135.9%	-52.1%	—
Other Income Expense Interest Expense	+7.2%	+12.4%	+67.6%	-26.0%	—
Other Income Expense Other Income/expense	+48.3%	-17.5%	+951.3%	-108.2%	—
Other Income Expense Income Before Tax	+65.5%	-20.1%	+732.6%	-89.4%	—
Income Tax Income Tax Expense	+72.7%	-52.2%	+991.5%	-86.1%	—
net Income Other Items Below Tax	-121.3%	+278.8%	-113.6%	+46.8%	—
net Income net Income	+41.1%	+8.3%	+64.7%	-63.8%	—
Earnings Per Share Basic Eps	+41.8%	+8.4%	+69.2%	-66.6%	—
Earnings Per Share Diluted Eps	+41.4%	+8.4%	+69.2%	-66.6%	—

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	+6.8%	-23.6%	+77.6%	-8.3%	—
Operating Activities net Income	+54.7%	+1.0%	+64.7%	-65.2%	—
Operating Activities Depreciation and Amortization	+1.7%	-15.6%	+0.5%	+11.9%	—
Operating Activities Other Non Cash Items	-197.5%	-73.1%	+345.4%	+72.1%	—
Investing Activities Capital Expenditures	-1.8%	-21.4%	-31.9%	-28.0%	—
Investing Activities Other Investing Activities	-103.4%	+205.3%	+199.2%	+644.1%	—
Investing Activities net Cash From Investing Activities	-307.4%	+55.8%	-6.8%	-8.0%	—
Financing Activities Proceeds From Debt	-13.4%	+3.4%	+69.4%	-31.5%	—
Financing Activities Repayment of Debt	+82.9%	-45.8%	-118.9%	+43.8%	—
Financing Activities Dividends Paid	-12.5%	-0.3%	-1.1%	-8.5%	—
Financing Activities Other Financing Activities	+158.2%	+171.7%	-84.1%	+39.8%	—
Financing Activities net Cash From Financing Activities	+528.3%	-397.6%	-80.0%	+25.6%	—
Cash Reconciliation net Change In Cash	-134.4%	+260.0%	+40.3%	-141.6%	—

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	—	—	—	—	—

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Dominion Energy

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