Dominion Energy Inc's income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Dec 31, 2025 · FY), Dominion Energy Inc reported revenue of $16.5B (+14.2% year on year) and net income of $3.0B (+56.3% year on year).
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Operating Revenue | $16.5B | $14.5B | $14.4B | $17.2B |
| Electric fuel and other energy-related purchases | $4.5B | $3.6B | $3.9B | $3.7B |
| Purchased electric capacity | $82.0M | $74.0M | $55.0M | $59.0M |
| Purchased gas | $297.0M | $260.0M | $285.0M | $1.6B |
| Affiliated suppliers | $518.0M | $433.0M | $395.0M | $342.0M |
| Other operations and maintenance | $3.5B | $3.6B | $3.2B | $4.0B |
| Depreciation and amortization | $2.4B | $2.3B | $2.6B | $2.8B |
| Other taxes | $773.0M | $731.0M | $684.0M | $923.0M |
| Impairment of assets and other charges | $517.0M | $600.0M | $307.0M | $2.1B |
| Total operating expenses | $12.1B | $11.2B | $11.0B | $15.6B |
| Income from operations | $4.4B | $3.2B | $3.4B | $1.6B |
| Other income (expense) | $1.2B | $822.0M | $992.0M | $124.0M |
| Interest and related charges | $2.0B | $1.9B | $1.7B | $966.0M |
| Income from continuing operations including noncontrolling interests before income tax expense | $3.6B | $2.2B | $2.7B | $1.1B |
| Income before income tax expense | $2.6B | $2.3B | $1.8B | $1.4B |
| Income tax expense | $532.0M | $308.0M | $575.0M | $68.0M |
| Net Income From Continuing Operations Including Noncontrolling Interests | $3.1B | $1.9B | $2.2B | $985.0M |
| Net Income (Loss) From Discontinued Operations Including Noncontrolling Interests | ($14.0M) | $197.0M | ($163.0M) | $9.0M |
| Net Income Including Noncontrolling Interests | $3.1B | $2.1B | $2.0B | $994.0M |
| Noncontrolling Interests | $67.0M | ($53.0M) | — | — |
| Net Income | $3.0B | $2.1B | $2.0B | $994.0M |
| Net income from continuing operations | $3.0B | $1.9B | $2.2B | $985.0M |
| Net income (loss) from discontinued operations | ($14.0M) | $197.0M | ($163.0M) | $9.0M |
| Net income from continuing operations | $3.48 | $2.2 | $2.48 | $1.08 |
| Net income attributable to Dominion Energy | $3.46 | $2.44 | $2.29 | $1.09 |
| Net income from continuing operations | $3.47 | $2.2 | $2.48 | $1.08 |
| Net income (loss) from discontinued operations | ($0.02) | $0.24 | ($0.19) | $0.01 |
| Net income attributable to Dominion Energy | $3.45 | $2.44 | $2.29 | $1.09 |
| Line item | Jun 30, 2026 · Q2 | Mar 31, 2026 · Q1 | Sep 30, 2025 · Q3 | Jun 30, 2025 · Q2 |
|---|---|---|---|---|
| Operating Revenue | $4.5B | $5.0B | $4.5B | $3.8B |
| Electric fuel and other energy-related purchases | $1.3B | $1.6B | $1.3B | $946.0M |
| Purchased electric capacity | $80.0M | $69.0M | $36.0M | $18.0M |
| Purchased gas | $53.0M | $143.0M | $31.0M | $43.0M |
| Affiliated suppliers | $143.0M | $158.0M | $127.0M | $125.0M |
| Other operations and maintenance | $984.0M | $985.0M | $850.0M | $883.0M |
| Depreciation and amortization | $615.0M | $631.0M | $609.0M | $580.0M |
| Other taxes | $210.0M | $228.0M | $195.0M | $194.0M |
| Impairment of assets and other charges (benefits) | $894.0M | ($35.0M) | $129.0M | $50.0M |
| Total operating expenses | $4.2B | $3.6B | $3.2B | $2.7B |
| Income from operations | $329.0M | $1.4B | $1.3B | $1.1B |
| Other income (expense) | $678.0M | $3.0M | $432.0M | $442.0M |
| Interest and related charges | $555.0M | $561.0M | $527.0M | $505.0M |
| Income from continuing operations including noncontrolling interests before income tax expense | $452.0M | $834.0M | $1.2B | $1.0B |
| Income before income tax expense | $740.0M | $932.0M | $841.0M | $704.0M |
| Income tax expense | $122.0M | $48.0M | $216.0M | $220.0M |
| Net Income From Continuing Operations Including Noncontrolling Interests | $330.0M | $786.0M | $1.0B | $813.0M |
| Net Income (Loss) From Discontinued Operations Including Noncontrolling Interests | ($1.0M) | ($1.0M) | $0 | $1.0M |
| Net Income Including Noncontrolling Interests | $329.0M | $785.0M | $1.0B | $814.0M |
| Noncontrolling Interests | ($11.0M) | $164.0M | $22.0M | $54.0M |
| Net Income | $340.0M | $621.0M | $1.0B | $760.0M |
| Net income from continuing operations | $341.0M | $622.0M | $1.0B | $759.0M |
| Net income (loss) from discontinued operations | ($1.0M) | ($1.0M) | $0 | $1.0M |
| Net income from continuing operations | $0.37 | $0.69 | $1.17 | $0.88 |
| Net income (loss) from discontinued operations | $0 | $0 | $0 | $0 |
| Net income attributable to Dominion Energy | $0.37 | $0.69 | $1.17 | $0.88 |
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Cash and cash equivalents | $250.0M | $310.0M | $184.0M | $153.0M |
| Customer receivables (less allowance for doubtful accounts) | $2.5B | $2.2B | $2.3B | $3.0B |
| Tax receivables | $434.0M | — | — | — |
| Other receivables (less allowance for doubtful accounts) | $446.0M | $358.0M | $258.0M | $405.0M |
| Affiliated receivables | $35.0M | $27.0M | $50.0M | $7.0M |
| Materials and supplies | $1.5B | $1.4B | $1.3B | $1.2B |
| Fossil fuel | $392.0M | $382.0M | $417.0M | $358.0M |
| Gas stored | $24.0M | $22.0M | $30.0M | $165.0M |
| Derivative assets | $335.0M | $436.0M | $699.0M | $1.1B |
| Margin deposit assets | $181.0M | $104.0M | $38.0M | $480.0M |
| Prepayments | $377.0M | $315.0M | $246.0M | $392.0M |
| Regulatory assets | $1.4B | $992.0M | $1.3B | $2.3B |
| Other | $180.0M | $165.0M | $175.0M | $215.0M |
| Total current assets | $8.1B | $6.6B | $25.4B | $9.8B |
| Nuclear decommissioning trust funds | $9.2B | $8.1B | $6.9B | $6.0B |
| Investment in equity method affiliates | $132.0M | $138.0M | $268.0M | $3.0B |
| Other | $378.0M | $361.0M | $324.0M | $390.0M |
| Total investments | $9.7B | $8.6B | $7.5B | $9.4B |
| Property, plant and equipment | $106.3B | $94.8B | $83.4B | $91.2B |
| Accumulated depreciation and amortization | ($27.3B) | ($26.0B) | ($24.6B) | ($27.7B) |
| Total property, plant and equipment, net | $79.0B | $68.9B | $58.8B | $63.5B |
| Goodwill | $4.1B | $4.1B | $4.1B | $7.3B |
| Pension and other postretirement benefit assets | $2.7B | $2.2B | $1.8B | $1.8B |
| Intangible assets, net | $1.7B | $1.1B | $945.0M | $868.0M |
| Derivative assets | $623.0M | $963.0M | $597.0M | $1.0B |
| Regulatory assets | $8.3B | $8.3B | $8.4B | $9.1B |
| Other | $1.8B | $1.6B | $1.5B | $1.5B |
| Total deferred charges and other assets | $19.1B | $18.4B | $17.3B | $21.6B |
| Total assets | $115.9B | $102.4B | $109.0B | $104.2B |
| Securities due within one year | $2.4B | $1.7B | $6.6B | $3.3B |
| Short-term debt | $2.5B | $2.5B | $4.0B | $3.4B |
| Accounts payable | $1.3B | $1.1B | $921.0M | $1.8B |
| Payables to affiliates | $216.0M | $133.0M | $111.0M | $255.0M |
| Accrued dividend | $0 | $407.0M | — | — |
| Affiliated current borrowings | $1.2B | $500.0M | $500.0M | $2.0B |
| Accrued interest, payroll and taxes | $1.2B | $1.0B | $1.1B | $1.2B |
| Asset retirement obligations | $372.0M | $321.0M | $377.0M | $350.0M |
| Derivative liabilities | $111.0M | $207.0M | $346.0M | $778.0M |
| Regulatory liabilities | $542.0M | $579.0M | $522.0M | $946.0M |
| Other | $2.3B | $2.1B | $1.7B | $1.9B |
| Total current liabilities | $10.4B | $9.3B | $24.5B | $13.4B |
| Long-term debt | $36.8B | $33.0B | $32.4B | $36.8B |
| Long-term debt | $20.7B | $18.9B | $17.0B | $14.9B |
| Securitization bonds | $883.0M | $1.1B | — | — |
| Junior subordinated notes | $6.0B | $3.2B | $688.0M | $1.4B |
| Line item | Jun 30, 2026 | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 |
|---|---|---|---|---|
| Cash and cash equivalents | $296.0M | $351.0M | $932.0M | $344.0M |
| Customer receivables (less allowance for doubtful accounts) | $2.8B | $2.4B | $2.3B | $2.3B |
| Tax receivables | $434.0M | $434.0M | — | — |
| Other receivables (less allowance for doubtful accounts) | $301.0M | $486.0M | $253.0M | $275.0M |
| Affiliated receivables | $132.0M | $142.0M | $53.0M | $140.0M |
| Inventories | $2.0B | $1.9B | $1.9B | $1.8B |
| Regulatory assets | $2.1B | $1.3B | $1.4B | $1.2B |
| Derivative assets | $490.0M | — | $286.0M | $332.0M |
| Prepayments | $539.0M | $641.0M | $802.0M | — |
| Other | $482.0M | $779.0M | $340.0M | $653.0M |
| Assets held for sale | $265.0M | $686.0M | — | — |
| Total current assets | $9.7B | $9.0B | $8.2B | $7.0B |
| Nuclear decommissioning trust funds | $9.9B | $9.0B | $8.9B | $8.4B |
| Investment in equity method affiliates | $127.0M | $132.0M | $138.0M | $139.0M |
| Other | $390.0M | $378.0M | $373.0M | $363.0M |
| Total investments | $10.4B | $9.5B | $9.5B | $8.9B |
| Property, plant and equipment | $109.9B | $107.9B | $103.1B | $100.1B |
| Accumulated depreciation and amortization | ($28.2B) | ($27.7B) | ($27.3B) | ($26.8B) |
| Total property, plant and equipment, net | $81.7B | $80.2B | $75.8B | $73.3B |
| Goodwill | $4.1B | $4.1B | $4.1B | $4.1B |
| Regulatory assets | $8.5B | $9.0B | $8.0B | $8.2B |
| Other | $7.4B | $6.7B | $4.0B | $5.5B |
| Total deferred charges and other assets | $20.0B | $19.9B | $18.1B | $18.3B |
| Total assets | $121.9B | $118.6B | $111.6B | $107.4B |
| Securities due within one year | $4.0B | $3.6B | $2.7B | $2.3B |
| Supplemental credit facility borrowings | $200.0M | $0 | $0 | $0 |
| Short-term debt | $2.5B | $3.1B | $2.5B | $3.8B |
| Accounts payable | $1.2B | $1.2B | $1.0B | $1.0B |
| Payables to affiliates | $162.0M | $144.0M | $127.0M | $143.0M |
| Affiliated current borrowings | $1.4B | $853.0M | $0 | $177.0M |
| Accrued interest, payroll and taxes | $1.1B | $986.0M | $1.2B | $956.0M |
| Regulatory liabilities | $609.0M | $459.0M | $533.0M | $569.0M |
| Other | $2.2B | $2.1B | $1.7B | $1.8B |
| Liabilities held for sale | $132.0M | $186.0M | — | — |
| Total current liabilities | $12.0B | $11.6B | $9.7B | $10.4B |
| Long-term debt | $38.0B | $22.0B | $21.0B | $19.4B |
| Long-term debt | $21.4B | $37.8B | $37.2B | $35.9B |
| Securitization bonds | $794.0M | $883.0M | $969.0M | $969.0M |
| Junior subordinated notes | $7.5B | $6.0B | $4.7B | $3.2B |
| Supplemental credit facility borrowings | $0 | $0 | $0 | $0 |
| Other | $431.0M | $440.0M | $412.0M | $209.0M |
| Total long-term debt | $46.7B | $45.1B | $43.3B | $40.3B |
| Deferred income taxes | $8.3B | $8.2B | $7.7B | $7.4B |
| Deferred investment tax credits | $1.5B | $1.5B | $1.4B | $1.1B |
| Regulatory liabilities | $9.4B | $9.0B | $8.8B | $8.6B |
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Net income including noncontrolling interests | $3.1B | $2.1B | $2.0B | $994.0M |
| Depreciation, depletion and amortization (including nuclear fuel) | $2.7B | $2.6B | $3.1B | $3.1B |
| Deferred income taxes | $568.0M | ($302.0M) | $1.5B | — |
| Deferred investment tax credits (benefits) | $488.0M | ($32.0M) | ($37.0M) | — |
| Impairment of assets and other charges | $516.0M | $292.0M | $743.0M | $2.0B |
| Losses (gains) on the East Ohio, Questar Gas and PSNC Transactions | $0 | $130.0M | — | — |
| Losses (gains) on sales of assets and equity method investments (including Cove Point) | $0 | $0 | ($657.0M) | $467.0M |
| Net (gains) losses on nuclear decommissioning trusts funds and other investments | ($546.0M) | ($669.0M) | ($474.0M) | $505.0M |
| Other adjustments | ($43.0M) | $18.0M | $378.0M | ($28.0M) |
| Accounts receivable | ($862.0M) | $208.0M | $147.0M | ($985.0M) |
| Affiliated receivables and payables | $75.0M | $46.0M | ($188.0M) | $165.0M |
| Inventories | ($187.0M) | ($87.0M) | ($198.0M) | ($216.0M) |
| Deferred fuel and purchased gas costs, net | ($754.0M) | $727.0M | $975.0M | ($2.0B) |
| Prepayments and deposits, net | ($184.0M) | ($108.0M) | — | — |
| Accounts payable | $66.0M | $76.0M | ($506.0M) | $556.0M |
| Accrued interest, payroll and taxes | $224.0M | ($85.0M) | $175.0M | $41.0M |
| Net realized and unrealized changes related to derivative activities | $730.0M | $236.0M | ($35.0M) | ($47.0M) |
| Pension and other postretirement benefits | ($433.0M) | ($208.0M) | ($484.0M) | ($461.0M) |
| Other operating assets and liabilities | $29.0M | ($235.0M) | ($542.0M) | ($333.0M) |
| Net cash provided by operating activities | $5.4B | $5.0B | $6.6B | $3.7B |
| Plant construction and other property additions (including nuclear fuel) | ($12.6B) | ($12.2B) | ($10.2B) | ($7.6B) |
| Acquisition of solar development projects | ($12.0M) | ($229.0M) | ($24.0M) | ($167.0M) |
| Proceeds from sale of noncontrolling interest in Cove Point | $0 | $0 | $3.3B | — |
| Proceeds from East Ohio, Questar Gas and PSNC Transactions | $2.0M | $9.2B | — | — |
| Plant construction and other property additions | ($10.3B) | ($9.8B) | ($7.0B) | ($4.9B) |
| Purchases of nuclear fuel | ($199.0M) | ($168.0M) | ($194.0M) | ($201.0M) |
| Proceeds from sales of securities | $10.5B | $3.1B | $3.0B | $3.3B |
| Purchases of securities | ($10.6B) | ($3.2B) | ($3.2B) | ($3.1B) |
| Proceeds from sales of assets | $0 | $35.0M | $47.0M | $252.0M |
| Contributions to equity method affiliates | ($24.0M) | ($20.0M) | ($104.0M) | ($43.0M) |
| Distributions from equity method affiliates | $0 | $126.0M | — | — |
| Other | ($195.0M) | $1.0M | ($22.0M) | ($158.0M) |
| Net cash used in investing activities | ($13.0B) | ($3.2B) | ($7.2B) | ($6.7B) |
| Issuance (repayment) of short-term debt, net | ($43.0M) | ($1.5B) | $533.0M | $1.1B |
| 364-day term loan facility borrowings | $0 | $3.0B | $5.7B | — |
| Repayment of 364-day term loan facility borrowings | $0 | ($7.8B) | ($975.0M) | — |
| Issuance and remarketing of long-term debt | $8.9B | $6.0B | $3.3B | $5.0B |
| Issuance (repayment) of affiliated current borrowings, net | $673.0M | $0 | ($1.5B) | $1.3B |
| Repayment and repurchase of long-term debt | ($1.7B) | ($2.7B) | ($5.7B) | ($1.4B) |
| Issuance of securitization bonds | $0 | $1.3B | — | — |
| Repayment of securitization bonds | ($163.0M) | ($65.0M) | — | — |
| Supplemental credit facility borrowings | $0 | $0 | $900.0M | $900.0M |
| Supplemental credit facility repayments | $0 | ($450.0M) | ($900.0M) | ($450.0M) |
| Proceeds from sale of noncontrolling interest in OSWP | ($88.0M) | $2.6B | — | — |
| Contributions from Stonepeak to OSWP | $1.6B | $377.0M | — | — |
| Line item | Jun 30, 2026 · YTD | Mar 31, 2026 · Q1 | Sep 30, 2025 · YTD | Jun 30, 2025 · YTD |
|---|---|---|---|---|
| Net income including noncontrolling interests | $1.1B | $785.0M | $2.6B | $1.5B |
| Depreciation and amortization (including nuclear fuel) | $1.4B | $708.0M | $2.0B | $1.3B |
| Deferred income taxes | $316.0M | $284.0M | $455.0M | $192.0M |
| Deferred investment tax credits (benefits) | ($14.0M) | $9.0M | $281.0M | ($19.0M) |
| Impairment of assets and other charges (benefits) | $856.0M | ($39.0M) | $225.0M | $97.0M |
| Net (gains) losses on nuclear decommissioning trust funds and other investments | ($350.0M) | $162.0M | ($442.0M) | ($173.0M) |
| Other adjustments | ($53.0M) | ($9.0M) | ($35.0M) | ($12.0M) |
| Accounts receivable | $44.0M | $163.0M | ($63.0M) | ($8.0M) |
| Affiliated receivables and payables | ($151.0M) | ($179.0M) | ($32.0M) | ($103.0M) |
| Inventories | ($44.0M) | $13.0M | ($124.0M) | ($56.0M) |
| Deferred fuel and purchased gas costs, net | ($804.0M) | ($876.0M) | ($493.0M) | ($553.0M) |
| Prepayments and deposits, net | ($339.0M) | ($338.0M) | ($545.0M) | ($99.0M) |
| Accounts payable | $33.0M | ($47.0M) | ($42.0M) | $14.0M |
| Accrued interest, payroll and taxes | ($144.0M) | ($258.0M) | $188.0M | ($89.0M) |
| Net realized and unrealized changes related to derivative activities | $348.0M | $162.0M | $551.0M | $481.0M |
| Pension and other postretirement benefits | ($113.0M) | ($49.0M) | ($205.0M) | ($141.0M) |
| Other operating assets and liabilities | $213.0M | $212.0M | $68.0M | ($46.0M) |
| Net cash provided by operating activities | $2.5B | $882.0M | $4.4B | $2.4B |
| Plant construction and other property additions (including nuclear fuel) | ($5.8B) | ($3.0B) | ($9.3B) | ($6.2B) |
| Plant construction and other property additions | ($4.8B) | ($2.5B) | ($7.5B) | ($5.1B) |
| Purchases of nuclear fuel | ($63.0M) | ($25.0M) | ($147.0M) | ($120.0M) |
| Acquisition of solar development projects | ($8.0M) | ($7.0M) | ($12.0M) | ($10.0M) |
| Proceeds from sales of securities | $2.3B | $778.0M | $2.6B | $1.7B |
| Purchases of securities | ($2.4B) | ($887.0M) | ($2.7B) | ($1.7B) |
| Contributions to equity method affiliates | ($3.0M) | ($1.0M) | ($20.0M) | ($17.0M) |
| Other | ($95.0M) | $37.0M | ($109.0M) | ($90.0M) |
| Net cash used in investing activities | ($6.0B) | ($3.1B) | ($9.5B) | ($6.4B) |
| Issuance (repayment) of short-term debt, net | $5.0M | $641.0M | $22.0M | $1.3B |
| 364-day term loan facility borrowings | $1.3B | $800.0M | $0 | $0 |
| Issuance (repayment) of affiliated current borrowings, net | $225.0M | ($320.0M) | ($500.0M) | ($323.0M) |
| Issuance of long-term debt | $4.5B | $2.1B | $7.6B | $4.2B |
| Repayment of long-term debt | ($1.3B) | ($750.0M) | ($972.0M) | ($750.0M) |
| Repayment of securitization bonds | ($85.0M) | — | ($80.0M) | ($80.0M) |
| Supplemental credit facility borrowings | $1.0B | $500.0M | $0 | $0 |
| Supplemental credit facility repayments | ($800.0M) | ($500.0M) | — | — |
| Proceeds from sale of noncontrolling interest in OSWP | $0 | — | ($88.0M) | ($88.0M) |
| Contributions from Stonepeak to OSWP | $370.0M | $136.0M | $1.1B | $724.0M |
| Distributions from OSWP to Stonepeak | ($168.0M) | ($73.0M) | ($167.0M) | ($106.0M) |
| Issuance of common stock | $38.0M | $33.0M | $105.0M | $70.0M |
| Common dividend payments | ($1.2B) | ($587.0M) | ($1.7B) | ($1.1B) |
| Other | ($40.0M) | $15.0M | ($72.0M) | ($103.0M) |
| Net cash provided by financing activities | $3.6B | $2.4B | $5.8B | $4.0B |
| Increase (decrease) in cash, restricted cash and equivalents | $24.0M | $144.0M | $701.0M | $48.0M |
| Cash, restricted cash and equivalents at beginning of period | $343.0M | $343.0M | $365.0M | $365.0M |
| Cash, restricted cash and equivalents at end of period | $367.0M | $487.0M | $1.1B | $413.0M |
Dominion Energy Inc score and earnings-call analysis · All covered companies
Figures as reported in SEC filings. General information, not investment advice.