D 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.
Shares outstanding (point-in-time)
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
| Line item | Trend | 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+14.2% | 14.5B+0.5% | 14.4B+3.3% | 13.9B+22.1% | 11.4B-19.4% | |
| Amortization of intangibles | — | — | 160M+55.3% | 103M+47.1% | 70.0M+1.4% | |
| Operating income | 4.41B+35.9% | 3.25B-4.9% | 3.41B+135.9% | 1.45B-27.5% | 2.00B-2.9% | |
| Interest expense | 2.02B+6.8% | 1.89B+12.7% | 1.68B+67.6% | 1.00B-20.2% | 1.25B-8.9% | |
| Interest & investment income | 139M-3.5% | 144M+21.0% | 119M+9.2% | 109M+14.7% | 95.0M-11.2% | |
| Other non-operating income | 1.22B+44.9% | 841M-15.6% | 996M+951.3% | -117M-110.3% | 1.14B+64.4% | |
| Equity-method income | -6.00M-300.0% | 3.00M+111.5% | -26.0M-223.8% | 21.0M+40.0% | 15.0M-62.5% | |
| Gain (loss) on equity securities | 913M-10.5% | 1.02B+25.8% | 811M+195.6% | -848M-179.1% | 1.07B+109.4% | |
| Pre-tax income | 3.61B+64.5% | 2.19B-19.6% | 2.73B+732.6% | 328M-82.6% | 1.88B+33.2% | |
| Income tax | 532M+29.4% | 411M-36.2% | 644M+991.5% | 59.0M+132.6% | -181M-318.1% | |
| 3.00B+47.4% | 2.03B+3.7% | 1.96B+64.7% | 1.19B-65.0% | 3.40B+947.6% | ||
| Income from continuing operations | 3.01B+64.0% | 1.84B-12.0% | 2.09B+675.8% | 269M-86.8% | 2.04B+28.9% | |
| Discontinued operations | -14.0M-107.1% | 197M+257.6% | -125M-113.6% | 922M-32.1% | 1.36B+172.3% | |
| Net income to non-controlling interest | 67.0M+226.4% | -53.0M | 0.00 | 0.00-100.0% | 20.0M+113.4% | |
| Net income to common | 2.97B+68.7% | 1.76B-12.3% | 2.01B+1039.8% | 176M-91.1% | 1.97B+30.0% | |
| $3.45+48.1% | $2.33+3.6% | $2.25+69.2% | $1.33-67.7% | $4.12+822.8% | ||
| EPS (basic) | $3.46+48.5% | $2.33+3.6% | $2.25+69.2% | $1.33-67.7% | $4.12+835.7% | |
| Weighted-avg shares (basic) | 854M+1.8% | 839M+0.3% | 836M+1.5% | 824M+2.0% | 808M-2.8% | |
| Weighted-avg shares (diluted) | 855M+1.9% | 839M+0.3% | 837M+1.4% | 825M+2.0% | 809M-2.7% | |
| Dividends per share | $2.67+0.0% | $2.67+0.0% | $2.67+0.0% | $2.67+6.0% | $2.52-27.0% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 8.07B+22.0% | 6.61B-74.0% | 25.4B+158.2% | 9.85B+35.5% | 7.27B+5.6% | ||
| Cash & equivalents | 250M-19.4% | 310M+68.5% | 184M+54.6% | 119M-58.0% | 283M+64.5% | |
| Cash & short-term investments | 250M-19.4% | 310M+42.9% | 217M+41.8% | 153M-45.9% | 283M+58.1% | |
| Accounts receivable | 2.53B+16.7% | 2.17B-3.6% | 2.25B+4.4% | 2.16B-2.8% | 2.22B-3.3% | |
| Inventory | 1.96B+10.9% | 1.76B+3.9% | 1.70B+11.1% | 1.53B-6.3% | 1.63B+5.2% | |
| Prepaid expenses | 377M+19.7% | 315M+28.0% | 246M-16.3% | 294M-10.4% | 328M+6.1% | |
| Other current assets | 361M+118.8% | 165M-5.7% | 175M-16.7% | 210M+47.9% | 142M-4.1% | |
| 116B+13.1% | 102B-6.1% | 109B+4.1% | 105B+5.2% | 99.6B+3.8% | ||
| Property, plant & equipment | 79.0B+14.7% | 68.9B+17.2% | 58.8B+12.4% | 52.3B-12.5% | 59.8B+3.3% | |
| Operating lease right-of-use | 639M+8.7% | 588M+1.7% | 578M+22.2% | 473M-6.5% | 506M-10.3% | |
| Goodwill | 4.14B+0.0% | 4.14B+0.0% | 4.14B+0.0% | 4.14B-2.6% | 4.25B-42.4% | |
| Intangible assets | 1.68B+48.1% | 1.14B+20.2% | 945M+16.2% | 813M+3.7% | 784M+2.5% | |
| Long-term investments | 9.68B+13.2% | 8.55B+13.4% | 7.54B+14.6% | 6.58B-41.7% | 11.3B+10.1% | |
| Other non-current assets | 6.72B+315.1% | 1.62B+7.5% | 1.51B+1.3% | 1.49B-9.2% | 1.64B-16.0% | |
| 10.4B+12.4% | 9.29B-62.0% | 24.5B+82.0% | 13.4B+55.1% | 8.67B-20.0% | ||
| Accounts payable | 1.34B+16.4% | 1.15B+24.8% | 921M-20.8% | 1.16B-2.8% | 1.20B+26.8% | |
| Accrued liabilities | 1.24B+19.0% | 1.04B-2.8% | 1.07B+18.3% | 909M-22.2% | 1.17B+3.2% | |
| Short-term & current debt | 2.46B-1.7% | 2.50B-36.8% | 3.96B+15.6% | 3.42B+47.9% | 2.31B+158.5% | |
| Current lease liability | 39.0M+8.3% | 36.0M+0.0% | 36.0M-7.7% | 39.0M-11.4% | 44.0M-18.5% | |
| Other current liabilities | 2.45B+17.8% | 2.08B+20.3% | 1.73B+2.2% | 1.70B-6.2% | 1.81B-6.5% | |
| Finance lease liability (current) | 119M+91.9% | 62.0M+3.3% | 60.0M+30.4% | 46.0M+27.8% | 36.0M+12.5% | |
| 82.4B+13.5% | 72.6B-10.9% | 81.5B+5.7% | 77.1B+9.1% | 70.7B+1.8% | ||
| Long-term debt | 46.3B+17.8% | 39.3B-2.2% | 40.2B-4.0% | 41.9B+11.9% | 37.4B+10.2% | |
| Non-current lease liability | 697M+8.2% | 644M+2.7% | 627M+22.0% | 514M+10.8% | 464M-10.1% | |
| Operating lease liability (total) | 736M+8.2% | 680M+2.4% | 664M+20.1% | 553M+8.9% | 508M-10.9% | |
| Finance lease liability (total) | 555M+101.1% | 276M+5.3% | 262M+74.7% | 150M+1.4% | 148M+5.7% | |
| Finance lease liability | 436M+103.7% | 214M+5.4% | 203M+95.2% | 104M-7.1% | 112M+3.7% | |
| Deferred tax liabilities | 7.88B+10.5% | 7.13B+7.8% | 6.62B+31.9% | 5.02B-24.6% | 6.66B+11.8% | |
| Other non-current liabilities | 9.37B+544.6% | 1.45B+1.4% | 1.43B+12.5% | 1.27B-10.1% | 1.42B+1.7% | |
| 29.1B+8.3% | 26.9B-2.6% | 27.6B-0.3% | 27.7B+1.3% | 27.3B+4.6% | ||
| Preferred stock | 991M+0.0% | 991M-44.4% | 1.78B+0.0% | 1.78B+0.0% | 1.78B-25.3% | |
| Common stock | 25.9B+6.2% | 24.4B+2.8% | 23.7B+0.5% | 23.6B+9.2% | 21.6B+1.7% | |
| Retained earnings | 2.32B+41.3% | 1.64B-26.4% | 2.23B-42.0% | 3.84B-28.5% | 5.37B+28.3% | |
| Accumulated other comprehensive income | -118M+22.4% | -152M+12.1% | -173M+89.0% | -1.57B-7.8% | -1.46B+15.1% | |
| Non-controlling interest | 4.33B+47.5% | 2.94B | 0.00 | 0.00 | — | |
| Total equity incl. non-controlling | 33.4B+12.1% | 29.8B+9.3% | 27.3B-0.6% | 27.4B+2.5% | 26.8B+1.1% | |
| Total liabilities & equity | 116B+13.1% | 102B-6.1% | 109B+4.1% | 105B+5.2% | 99.6B+3.8% | |
| Common shares outstanding | 879M+3.2% | 852M+1.7% | 838M+0.4% | 835M+3.1% | 810M+0.5% | |
| Shares outstanding (cover) | 879M+3.1% | 852M+1.7% | 837M+0.3% | 835M+3.1% | 810M+0.6% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 5.36B+6.8% | 5.02B-23.6% | 6.57B+77.6% | 3.70B-8.3% | 4.04B-22.8% | ||
| Depreciation & amortization | 2.39B+1.8% | 2.35B-9.1% | 2.58B+5.7% | 2.44B+15.4% | 2.12B-9.2% | |
| Intangible amortization | — | — | 160M+55.3% | 103M+47.1% | 70.0M+1.4% | |
| Deferred income taxes | 568M+341.7% | -235M-115.4% | 1.53B+2532.8% | 58.0M-85.8% | 409M-6.8% | |
| Change in receivables | 862M+514.4% | -208M-41.5% | -147M-114.9% | 985M+438.3% | 183M-37.3% | |
| Change in inventory | 187M+114.9% | 87.0M-56.1% | 198M-8.3% | 216M+191.9% | 74.0M+289.7% | |
| Change in payables | 66.0M-13.2% | 76.0M+115.0% | -506M-191.0% | 556M+256.4% | 156M+345.7% | |
| -13.0B-307.4% | -3.18B+55.8% | -7.21B-6.8% | -6.75B-8.0% | -6.25B-114.2% | ||
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other investing activities | 195M+19600.0% | -1.00M-104.3% | 23.0M-83.8% | 142M+16.4% | 122M+1116.7% | |
| 7.59B+528.3% | -1.77B-397.6% | 595M-80.0% | 2.98B+25.6% | 2.37B+201.6% | ||
| Long-term debt issued | 8.90B+48.5% | 5.99B+81.1% | 3.31B-33.3% | 4.96B-22.4% | 6.40B-2.7% | |
| Long-term debt repaid | 1.72B-37.2% | 2.74B-51.7% | 5.67B+308.7% | 1.39B-63.0% | 3.75B+30.3% | |
| Common stock issued | 1.49B+103.3% | 732M+678.7% | 94.0M-95.0% | 1.87B+871.9% | 192M+20.8% | |
| Common stock repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | |
| Dividends paid | 2.28B+1.7% | 2.24B+0.3% | 2.23B+1.1% | 2.21B+8.5% | 2.04B-29.1% | |
| Other financing activities | 167M+178.8% | -212M-14.0% | -186M+8.8% | -204M+45.0% | -371M+16.8% | |
| Net change in cash | -22.0M-134.4% | 64.0M+260.0% | -40.0M+40.3% | -67.0M-141.6% | 161M+831.8% | |
| Interest paid | 1.80B-5.3% | 1.90B-4.6% | 1.99B+41.4% | 1.41B+5.1% | 1.34B-11.8% | |
| Income taxes paid | 186M-77.9% | 840M+193.7% | 286M+105.8% | 139M-13.1% | 160M-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 | 51.5B+12.2% | 45.9B+16.7% | 39.3B-23.0% | 51.1B-19.7% | 63.7B+5.1% | |
| P/E | 17.2×-23.9% | 22.6×+17.3% | 19.2×-8.5% | 21.0×+12.3% | 18.7× | |
| P/S | 3.1×-1.7% | 3.2×+18.3% | 2.7×-30.8% | 3.9×-30.4% | 5.6×+30.4% | |
| P/B | 1.8×+3.6% | 1.7×+21.7% | 1.4×-21.5% | 1.8×-23.3% | 2.3×+0.5% | |
| P/FCF | 227.8×+12.2% | 203.1×+16.7% | 174.0×-23.0% | 226.1×-19.7% | 281.7×+5.1% | |
| Earnings yield | 5.8%+31.4% | 4.4%-14.7% | 5.2%+9.3% | 4.8%-11.0% | 5.3% | |
| FCF yield | 0.44%-10.9% | 0.49%-14.3% | 0.57%+29.9% | 0.44%+24.6% | 0.35%-4.8% | |
| Dividend yield | 4.6%-8.1% | 5.0%-12.7% | 5.7%+30.5% | 4.4%+35.7% | 3.2%-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.
