DOMINION ENERGY, INC financial data

Symbol
D on NYSE
Location
Richmond, VA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 23 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 75% % -15%
Quick Ratio 19% % 71%
Debt-to-equity 281% % 4.4%
Return On Equity 9.5% % 29%
Return On Assets 2.7% % 36%
Operating Margin 27% % 19%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 878,785,631 shares 3%
Common Stock, Shares, Outstanding 879,000,000 shares 3.2%
Entity Public Float $48,200,000,000 USD 17%
Common Stock, Value, Issued $25,892,000,000 USD 6.2%
Weighted Average Number of Shares Outstanding, Basic 854,100,000 shares 1.8%
Weighted Average Number of Shares Outstanding, Diluted 855,300,000 shares 1.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $16,506,000,000 USD 14%
Revenue from Contract with Customer, Excluding Assessed Tax $16,523,000,000 USD 17%
Costs and Expenses $12,092,000,000 USD 7.8%
Operating Income (Loss) $4,414,000,000 USD 36%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $3,611,000,000 USD 65%
Income Tax Expense (Benefit) $532,000,000 USD 29%
Net Income (Loss) Attributable to Parent $2,998,000,000 USD 47%
Earnings Per Share, Basic 3.47 USD/shares 49%
Earnings Per Share, Diluted 3.46 USD/shares 48%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $250,000,000 USD -19%
Cash, Cash Equivalents, and Short-term Investments $250,000,000 USD -19%
Accounts Receivable, after Allowance for Credit Loss, Current $2,531,000,000 USD 17%
Inventory, Net $1,894,000,000 USD 10%
Other Assets, Current $180,000,000 USD 9.1%
Assets, Current $8,071,000,000 USD 22%
Other Long-term Investments $378,000,000 USD 4.7%
Property, Plant and Equipment, Net $78,967,000,000 USD 15%
Operating Lease, Right-of-Use Asset $639,000,000 USD 8.7%
Intangible Assets, Net (Excluding Goodwill) $1,682,000,000 USD 48%
Goodwill $4,143,000,000 USD 0%
Other Assets, Noncurrent $1,761,000,000 USD 8.7%
Assets $115,857,000,000 USD 13%
Accounts Payable, Current $1,338,000,000 USD 16%
Accrued Liabilities, Current $1,244,000,000 USD 19%
Liabilities, Current $10,444,000,000 USD 12%
Long-term Debt and Lease Obligation $44,075,000,000 USD 17%
Deferred Income Tax Liabilities, Net $7,885,000,000 USD 11%
Operating Lease, Liability, Noncurrent $697,000,000 USD 8.2%
Other Liabilities, Noncurrent $2,035,000,000 USD 40%
Liabilities $82,440,000,000 USD 14%
Accumulated Other Comprehensive Income (Loss), Net of Tax $118,000,000 USD 22%
Retained Earnings (Accumulated Deficit) $2,318,000,000 USD 41%
Stockholders' Equity Attributable to Parent $29,083,000,000 USD 8.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $33,417,000,000 USD 12%
Liabilities and Equity $115,857,000,000 USD 13%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,183,000,000 USD -40%
Net Cash Provided by (Used in) Financing Activities $2,167,000,000 USD
Net Cash Provided by (Used in) Investing Activities $3,238,000,000 USD -334%
Common Stock, Shares Authorized 1,800,000,000 shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $112,000,000 USD 220%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $343,000,000 USD -6%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability $736,000,000 USD 8.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $3,032,000,000 USD 48%
Lessee, Operating Lease, Liability, to be Paid $1,352,000,000 USD 2.7%
Property, Plant and Equipment, Gross $106,315,000,000 USD 12%
Operating Lease, Liability, Current $39,000,000 USD 8.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two $70,000,000 USD 79%
Lessee, Operating Lease, Liability, to be Paid, Year One $48,000,000 USD 17%
Operating Lease, Weighted Average Discount Rate, Percent 0.0452 pure 2.3%
Deferred Income Tax Expense (Benefit) $82,000,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $616,000,000 USD -3.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three $38,000,000 USD 5.6%
Deferred Tax Assets, Operating Loss Carryforwards $790,000,000 USD 11%
Preferred Stock, Shares Authorized 20,000,000 shares 0%
Unrecognized Tax Benefits $132,000,000 USD -22%
Lessee, Operating Lease, Liability, to be Paid, Year Four $45,000,000 USD 29%
Deferred Tax Assets, Net of Valuation Allowance $2,062,000,000 USD 11%