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as of market close, Sep 11, 2026
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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)

2024-06 838.9M2024-09 840.0M2024-12 852.1M2025-03 852.8M2025-06 853.4M2025-09 853.9M2025-12 878.8M2026-03 879.5M2026-06 879.5M+4.8% over 8 periods

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.

As-reported fiscal years.
Line itemTrendFY2025FY2024FY2023FY2022FY2021
Income Statementas ofDec 31 ’25as ofDec 31 ’24as ofDec 31 ’23as ofDec 31 ’22as ofDec 31 ’21
Revenue16.5B+14.2%14.5B+0.5%14.4B+3.3%13.9B+22.1%11.4B-19.4%
Amortization of intangibles160M+55.3%103M+47.1%70.0M+1.4%
Operating income4.41B+35.9%3.25B-4.9%3.41B+135.9%1.45B-27.5%2.00B-2.9%
Interest expense2.02B+6.8%1.89B+12.7%1.68B+67.6%1.00B-20.2%1.25B-8.9%
Interest & investment income139M-3.5%144M+21.0%119M+9.2%109M+14.7%95.0M-11.2%
Other non-operating income1.22B+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 securities913M-10.5%1.02B+25.8%811M+195.6%-848M-179.1%1.07B+109.4%
Pre-tax income3.61B+64.5%2.19B-19.6%2.73B+732.6%328M-82.6%1.88B+33.2%
Income tax532M+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 operations3.01B+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 interest67.0M+226.4%-53.0M0.000.00-100.0%20.0M+113.4%
Net income to common2.97B+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 Sheetas ofDec 31 ’25as ofDec 31 ’24as ofDec 31 ’23as ofDec 31 ’22as ofDec 31 ’21
8.07B+22.0%6.61B-74.0%25.4B+158.2%9.85B+35.5%7.27B+5.6%
Cash & equivalents250M-19.4%310M+68.5%184M+54.6%119M-58.0%283M+64.5%
Cash & short-term investments250M-19.4%310M+42.9%217M+41.8%153M-45.9%283M+58.1%
Accounts receivable2.53B+16.7%2.17B-3.6%2.25B+4.4%2.16B-2.8%2.22B-3.3%
Inventory1.96B+10.9%1.76B+3.9%1.70B+11.1%1.53B-6.3%1.63B+5.2%
Prepaid expenses377M+19.7%315M+28.0%246M-16.3%294M-10.4%328M+6.1%
Other current assets361M+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 & equipment79.0B+14.7%68.9B+17.2%58.8B+12.4%52.3B-12.5%59.8B+3.3%
Operating lease right-of-use639M+8.7%588M+1.7%578M+22.2%473M-6.5%506M-10.3%
Goodwill4.14B+0.0%4.14B+0.0%4.14B+0.0%4.14B-2.6%4.25B-42.4%
Intangible assets1.68B+48.1%1.14B+20.2%945M+16.2%813M+3.7%784M+2.5%
Long-term investments9.68B+13.2%8.55B+13.4%7.54B+14.6%6.58B-41.7%11.3B+10.1%
Other non-current assets6.72B+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 payable1.34B+16.4%1.15B+24.8%921M-20.8%1.16B-2.8%1.20B+26.8%
Accrued liabilities1.24B+19.0%1.04B-2.8%1.07B+18.3%909M-22.2%1.17B+3.2%
Short-term & current debt2.46B-1.7%2.50B-36.8%3.96B+15.6%3.42B+47.9%2.31B+158.5%
Current lease liability39.0M+8.3%36.0M+0.0%36.0M-7.7%39.0M-11.4%44.0M-18.5%
Other current liabilities2.45B+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 debt46.3B+17.8%39.3B-2.2%40.2B-4.0%41.9B+11.9%37.4B+10.2%
Non-current lease liability697M+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 liability436M+103.7%214M+5.4%203M+95.2%104M-7.1%112M+3.7%
Deferred tax liabilities7.88B+10.5%7.13B+7.8%6.62B+31.9%5.02B-24.6%6.66B+11.8%
Other non-current liabilities9.37B+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 stock991M+0.0%991M-44.4%1.78B+0.0%1.78B+0.0%1.78B-25.3%
Common stock25.9B+6.2%24.4B+2.8%23.7B+0.5%23.6B+9.2%21.6B+1.7%
Retained earnings2.32B+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 interest4.33B+47.5%2.94B0.000.00
Total equity incl. non-controlling33.4B+12.1%29.8B+9.3%27.3B-0.6%27.4B+2.5%26.8B+1.1%
Total liabilities & equity116B+13.1%102B-6.1%109B+4.1%105B+5.2%99.6B+3.8%
Common shares outstanding879M+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 Flowas ofDec 31 ’25as ofDec 31 ’24as ofDec 31 ’23as ofDec 31 ’22as ofDec 31 ’21
5.36B+6.8%5.02B-23.6%6.57B+77.6%3.70B-8.3%4.04B-22.8%
Depreciation & amortization2.39B+1.8%2.35B-9.1%2.58B+5.7%2.44B+15.4%2.12B-9.2%
Intangible amortization160M+55.3%103M+47.1%70.0M+1.4%
Deferred income taxes568M+341.7%-235M-115.4%1.53B+2532.8%58.0M-85.8%409M-6.8%
Change in receivables862M+514.4%-208M-41.5%-147M-114.9%985M+438.3%183M-37.3%
Change in inventory187M+114.9%87.0M-56.1%198M-8.3%216M+191.9%74.0M+289.7%
Change in payables66.0M-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%
Acquisitions0.000.000.000.000.00
Other investing activities195M+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 issued8.90B+48.5%5.99B+81.1%3.31B-33.3%4.96B-22.4%6.40B-2.7%
Long-term debt repaid1.72B-37.2%2.74B-51.7%5.67B+308.7%1.39B-63.0%3.75B+30.3%
Common stock issued1.49B+103.3%732M+678.7%94.0M-95.0%1.87B+871.9%192M+20.8%
Common stock repurchased0.000.000.000.000.00-100.0%
Dividends paid2.28B+1.7%2.24B+0.3%2.23B+1.1%2.21B+8.5%2.04B-29.1%
Other financing activities167M+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 paid1.80B-5.3%1.90B-4.6%1.99B+41.4%1.41B+5.1%1.34B-11.8%
Income taxes paid186M-77.9%840M+193.7%286M+105.8%139M-13.1%160M-45.2%
Valuation Ratiosas ofDec 31 ’25as ofDec 31 ’24as ofDec 31 ’23as ofDec 31 ’22as ofDec 31 ’21
Market cap51.5B+12.2%45.9B+16.7%39.3B-23.0%51.1B-19.7%63.7B+5.1%
P/E17.2×-23.9%22.6×+17.3%19.2×-8.5%21.0×+12.3%18.7×
P/S3.1×-1.7%3.2×+18.3%2.7×-30.8%3.9×-30.4%5.6×+30.4%
P/B1.8×+3.6%1.7×+21.7%1.4×-21.5%1.8×-23.3%2.3×+0.5%
P/FCF227.8×+12.2%203.1×+16.7%174.0×-23.0%226.1×-19.7%281.7×+5.1%
Earnings yield5.8%+31.4%4.4%-14.7%5.2%+9.3%4.8%-11.0%5.3%
FCF yield0.44%-10.9%0.49%-14.3%0.57%+29.9%0.44%+24.6%0.35%-4.8%
Dividend yield4.6%-8.1%5.0%-12.7%5.7%+30.5%4.4%+35.7%3.2%-30.1%
Source filing10-K10-K10-K10-K10-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.