financial statements

The full income statement, balance sheet, and cash-flow statement for Dominion Energy Inc. (D), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.

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PeriodRangeOrderChangeYoYQoQAs-reported fiscal years.

Line item	FY2025	FY2024	FY2023	FY2022	FY2021
Income Statement	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
Revenue	16.5B YoY+16.5%	14.2B YoY+5.2%	13.5B YoY-7.3%	14.6B YoY+24.8%	11.7B YoY+1.0%
Amortization of intangibles	—	—	160M YoY+55.3%	103M YoY+47.1%	70.0M YoY+11.1%
Operating income	4.41B YoY+35.9%	3.25B YoY-4.9%	3.41B YoY+135.9%	1.45B YoY-27.5%	2.00B YoY+42.5%
Interest & investment income	139M YoY-3.5%	144M YoY+21.0%	119M YoY+9.2%	109M YoY+14.7%	95.0M YoY-5.9%
Other non-operating income	1.22B YoY+44.9%	841M YoY-15.6%	996M YoY+951.3%	-117M YoY-110.3%	1.14B YoY+71.8%
Equity-method income	-6.00M YoY-300.0%	3.00M YoY+111.5%	-26.0M YoY-223.8%	21.0M YoY+40.0%	15.0M YoY+1600.0%
Pre-tax income	3.61B YoY+64.5%	2.19B YoY-19.6%	2.73B YoY+732.6%	328M YoY-82.6%	1.88B YoY+159.3%
Income tax	532M YoY+29.4%	411M YoY-36.2%	644M YoY+991.5%	59.0M YoY+132.6%	-181M YoY-206.8%
	3.00B YoY+47.4%	2.03B YoY+3.7%	1.96B YoY+64.7%	1.19B YoY-65.0%	3.40B YoY+947.6%
Income from continuing operations	3.01B YoY+64.0%	1.84B YoY-12.0%	2.09B YoY+675.8%	269M YoY-86.8%	2.04B YoY+96.4%
Discontinued operations	-14.0M YoY-107.1%	197M YoY+257.6%	-125M YoY-113.6%	922M YoY-32.1%	1.36B YoY+201.8%
Net income to non-controlling interest	67.0M YoY+226.4%	-53.0M	0.00	0.00 YoY-100.0%	20.0M YoY+113.4%
Net income to common	2.97B YoY+68.7%	1.76B YoY-12.3%	2.01B YoY+1039.8%	176M YoY-91.1%	1.97B YoY+102.6%
	$3.45 YoY+48.1%	$2.33 YoY+3.6%	$2.25 YoY+69.2%	$1.33 YoY-67.7%	$4.12 YoY+822.8%
EPS (basic)	$3.46 YoY+48.5%	$2.33 YoY+3.6%	$2.25 YoY+69.2%	$1.33 YoY-67.7%	$4.12 YoY+835.7%
Weighted-avg shares (basic)	854M YoY+1.8%	839M YoY+0.3%	836M YoY+1.5%	824M YoY+2.0%	808M YoY-2.8%
Weighted-avg shares (diluted)	855M YoY+1.9%	839M YoY+0.3%	837M YoY+1.4%	825M YoY+2.0%	809M YoY-2.7%
Dividends per share	$2.67 YoY+0.0%	$2.67 YoY+0.0%	$2.67 YoY+0.0%	$2.67 YoY+6.0%	$2.52 YoY-27.0%
Balance Sheet	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
	8.07B YoY+22.0%	6.61B YoY-74.0%	25.4B YoY+158.2%	9.85B YoY+35.5%	7.27B YoY+5.6%
Cash & equivalents	250M YoY-19.4%	310M YoY+68.5%	184M YoY+54.6%	119M YoY-52.2%	249M YoY+44.8%
Cash & short-term investments	250M YoY-19.4%	310M YoY+42.9%	217M YoY+41.8%	153M YoY-45.9%	283M YoY+58.1%
Accounts receivable	2.53B YoY+16.7%	2.17B YoY-3.6%	2.25B YoY+4.4%	2.16B YoY+31.3%	1.64B YoY-28.4%
Inventory	1.96B YoY+10.9%	1.76B YoY+3.9%	1.70B YoY+11.1%	1.53B YoY-6.3%	1.63B YoY+5.2%
Prepaid expenses	377M YoY+19.7%	315M YoY+28.0%	246M YoY-16.3%	294M YoY+24.1%	237M YoY-23.3%
Other current assets	696M YoY+321.8%	165M YoY-5.7%	175M YoY-16.7%	210M YoY+52.2%	138M YoY-6.8%
	116B YoY+13.1%	102B YoY-6.1%	109B YoY+4.1%	105B YoY+5.2%	99.6B YoY+3.8%
Property, plant & equipment	79.0B YoY+14.7%	68.9B YoY+17.2%	58.8B YoY+12.4%	52.3B YoY+7.0%	48.9B YoY-15.5%
Operating lease right-of-use	639M YoY+8.7%	588M YoY+1.7%	578M YoY+22.2%	473M YoY-6.5%	506M YoY-10.3%
Goodwill	4.14B YoY+0.0%	4.14B YoY+0.0%	4.14B YoY+0.0%	4.14B YoY-2.6%	4.25B YoY+0.6%
Intangible assets	1.68B YoY+48.1%	1.14B YoY+20.2%	945M YoY+16.2%	813M YoY+14.2%	712M YoY-6.9%
Long-term investments	9.68B YoY+13.2%	8.55B YoY+13.4%	7.54B YoY+14.6%	6.58B YoY-22.1%	8.45B YoY-17.5%
Other non-current assets	6.72B YoY+315.1%	1.62B YoY+7.5%	1.51B YoY+1.3%	1.49B YoY-7.3%	1.60B YoY-17.7%
	10.4B YoY+12.4%	9.29B YoY-62.0%	24.5B YoY+82.0%	13.4B YoY+55.1%	8.67B YoY-20.0%
Accounts payable	1.34B YoY+16.4%	1.15B YoY+24.8%	921M YoY-20.8%	1.16B YoY+39.8%	832M YoY-11.9%
Accrued liabilities	1.24B YoY+19.0%	1.04B YoY-2.8%	1.07B YoY+18.3%	909M YoY+0.4%	905M YoY-20.1%
Short-term & current debt	2.46B YoY-1.7%	2.50B YoY-36.8%	3.96B YoY+15.6%	3.42B YoY+47.9%	2.31B YoY+158.5%
Current lease liability	39.0M YoY+8.3%	36.0M YoY+0.0%	36.0M YoY-7.7%	39.0M YoY-11.4%	44.0M YoY-18.5%
Other current liabilities	2.45B YoY+17.8%	2.08B YoY+20.3%	1.73B YoY+2.2%	1.70B YoY+6.9%	1.58B YoY-18.0%
	82.4B YoY+13.5%	72.6B YoY-10.9%	81.5B YoY+5.7%	77.1B YoY+9.1%	70.7B YoY+1.8%
Long-term debt	46.3B YoY+17.8%	39.3B YoY-2.2%	40.2B YoY+7.2%	37.5B YoY+20.7%	31.1B YoY+0.0%
Non-current lease liability	697M YoY+8.2%	644M YoY+2.7%	627M YoY+22.0%	514M YoY+10.8%	464M YoY-10.1%
Deferred tax liabilities	7.88B YoY+10.5%	7.13B YoY+7.8%	6.62B YoY+31.9%	5.02B YoY-8.1%	5.47B YoY-8.2%
Other non-current liabilities	9.37B YoY+544.6%	1.45B YoY+1.4%	1.43B YoY+12.5%	1.27B YoY-2.5%	1.31B YoY-6.2%
	29.1B YoY+8.3%	26.9B YoY-2.6%	27.6B YoY-0.3%	27.7B YoY+1.3%	27.3B YoY+4.6%
Preferred stock	991M YoY+0.0%	991M YoY-44.4%	1.78B YoY+0.0%	1.78B YoY+0.0%	1.78B YoY-25.3%
Common stock	25.9B YoY+6.2%	24.4B YoY+2.8%	23.7B YoY+0.5%	23.6B YoY+9.2%	21.6B YoY+1.7%
Additional paid-in capital	0.00	0.00	0.00	0.00	0.00
Retained earnings	2.32B YoY+41.3%	1.64B YoY-26.4%	2.23B YoY-42.0%	3.84B YoY-28.5%	5.37B YoY+28.3%
Accumulated other comprehensive income	-118M YoY+22.4%	-152M YoY+12.1%	-173M YoY+89.0%	-1.57B YoY-7.8%	-1.46B YoY+15.1%
Non-controlling interest	4.33B YoY+47.5%	2.94B	0.00	0.00 YoY-100.0%	326M YoY-5.2%
Total equity incl. non-controlling	33.4B YoY+12.1%	29.8B YoY+9.3%	27.3B YoY-0.6%	27.4B YoY+2.5%	26.8B YoY+1.1%
Total liabilities & equity	116B YoY+13.1%	102B YoY-6.1%	109B YoY+4.1%	105B YoY+5.2%	99.6B YoY+3.8%
Common shares issued	5.40M YoY+0.0%	5.40M YoY+0.0%	5.40M YoY+0.0%	5.40M YoY+0.0%	5.40M YoY+0.0%
Common shares outstanding	879M YoY+3.2%	852M YoY+1.7%	838M YoY+0.4%	835M YoY+3.1%	810M YoY+0.5%
Shares outstanding (cover)	854M YoY+1.7%	840M YoY+0.4%	837M YoY+0.4%	833M YoY+2.9%	810M YoY-0.7%
Cash Flow	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
	5.36B YoY+6.8%	5.02B YoY-23.6%	6.57B YoY+77.6%	3.70B YoY-8.3%	4.04B YoY-22.8%
Depreciation & amortization	2.39B YoY+1.8%	2.35B YoY-9.1%	2.58B YoY+5.7%	2.44B YoY+15.4%	2.12B YoY+6.3%
Deferred income taxes	568M YoY+341.7%	-235M YoY-115.4%	1.53B YoY+2532.8%	58.0M YoY-85.8%	409M YoY+7.3%
Change in receivables	862M YoY+514.4%	-208M YoY-41.5%	-147M YoY-114.9%	985M YoY+438.3%	183M YoY-37.3%
Change in inventory	187M YoY+114.9%	87.0M YoY-56.1%	198M YoY-8.3%	216M YoY+191.9%	74.0M YoY+289.7%
Change in payables	66.0M YoY-13.2%	76.0M YoY+115.0%	-506M YoY-191.0%	556M YoY+256.4%	156M YoY+345.7%
	-13.0B YoY-307.4%	-3.18B YoY+55.8%	-7.21B YoY-6.8%	-6.75B YoY-8.0%	-6.25B YoY-114.2%
Other investing activities	195M YoY+19600.0%	-1.00M YoY-104.3%	23.0M YoY-83.8%	142M YoY+16.4%	122M YoY+1116.7%
	7.59B YoY+528.3%	-1.77B YoY-397.6%	595M YoY-80.0%	2.98B YoY+25.6%	2.37B YoY+201.6%
Long-term debt issued	8.90B YoY+48.5%	5.99B YoY+81.1%	3.31B YoY-33.3%	4.96B YoY-22.4%	6.40B YoY-2.7%
Long-term debt repaid	1.72B YoY-37.2%	2.74B YoY-51.7%	5.67B YoY+308.7%	1.39B YoY-63.0%	3.75B YoY+30.3%
Common stock issued	1.49B YoY+103.3%	732M YoY+678.7%	94.0M YoY-95.0%	1.87B YoY+871.9%	192M YoY+20.8%
Dividends paid	2.28B YoY+1.7%	2.24B YoY+0.3%	2.23B YoY+1.1%	2.21B YoY+8.5%	2.04B YoY-29.1%
Other financing activities	167M YoY+178.8%	-212M YoY-14.0%	-186M YoY+8.8%	-204M YoY+45.0%	-371M YoY+16.8%
Net change in cash	-22.0M YoY-134.4%	64.0M YoY+260.0%	-40.0M YoY+40.3%	-67.0M YoY-141.6%	161M YoY+831.8%
Interest paid	1.80B YoY-5.3%	1.90B YoY-4.6%	1.99B YoY+41.4%	1.41B YoY+5.1%	1.34B YoY-11.8%
Income taxes paid	186M YoY-77.9%	840M YoY+193.7%	286M YoY+105.8%	139M YoY-13.1%	160M YoY-45.2%
Valuation Ratios	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
Market cap	50.0B YoY+10.6%	45.2B YoY+15.0%	39.3B YoY-23.0%	51.1B YoY-19.7%	63.6B YoY+3.7%
P/E	16.7× YoY-25.0%	22.2× YoY+15.6%	19.2× YoY-12.6%	22.0× YoY+13.8%	19.4×
P/S	3.0× YoY-4.5%	3.2× YoY+14.5%	2.8× YoY-23.3%	3.6× YoY-23.3%	4.7× YoY+7.3%
P/B	1.7× YoY+2.1%	1.7× YoY+20.0%	1.4× YoY-21.5%	1.8× YoY-23.3%	2.3× YoY-0.8%
P/FCF	9.3× YoY+3.5%	9.0× YoY+42.5%	6.3× YoY-60.7%	16.1× YoY+2.1%	15.8× YoY-3.3%
Earnings yield	6.0% YoY+33.3%	4.5% YoY-13.5%	5.2% YoY+14.5%	4.5% YoY-12.1%	5.2%
FCF yield	10.7% YoY-3.4%	11.1% YoY-29.8%	15.8% YoY+154.2%	6.2% YoY-2.0%	6.3% YoY+3.4%
Dividend yield	4.6% YoY-8.1%	5.0% YoY-12.7%	5.7% YoY+30.5%	4.4% YoY+35.7%	3.2% YoY-30.1%
Source filing	10-K	10-K	10-K	10-K	10-K

About this data

Source: D's SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn't file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all D filings on SEC EDGAR → Not investment advice.

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About this data

financial statements