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Dominion Energy Inc Financials

D
Trailing 12 months to March 31, 2026
Revenue $17.4B +17.1% YoY
Net Income $3.0B +28.7% YoY
EPS (Diluted) $3.38 +28.0% YoY
Free Cash Flow Not reported for the trailing 12 months
Source SEC Filings (10-K/10-Q) Latest period Q1 FY2026, ended Mar 31, 2026 Reported Currency USD FYE December

Dominion Energy Inc (D) reported $17.4B in revenue over the twelve months to Mar 31, 2026, up 17.1% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI D FY2025

Dominion’s capital expansion is increasingly financed by debt when investment spending outruns internally generated cash.

Operating cash flow reached $5.4B in FY2025, only modestly above FY2024’s $5.0B. Yet investing cash flow was -$13.0B while financing cash flow provided $7.6B, showing expansion was funded externally rather than by the year’s operating cash alone.

Debt-to-equity rose to 1.5x in FY2025 from 1.2x in FY2023, while the current ratio was 0.8x. This pairing describes a capital-intensive balance sheet: long-lived investment is increasingly debt-supported, and current assets do not fully match current liabilities.

Operating margin improved to 26.7% from 22.5% between FY2024 and FY2025, a step-up consistent with better operating absorption or mix. Cash conversion exceeded net income, at $5.4B versus $3.0B, so the constraint was not conversion of earnings into cash but the much larger investment program.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Profitability Growth Leverage Liquidity CashFlow Returns 36 / 100
Financial Health Score 36/100
Scored as: Utilities peer group

Scored against utilities for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Dominion Energy Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability
63
Growth
65
Leverage
11
Liquidity
45
Cash Flow
0

Not available for Dominion Energy Inc, and counted as zero in the overall score.

Returns
33
Altman Z-Score Distress
0.69

Dominion Energy Inc scores 0.69, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($57.6B) relative to total liabilities ($82.4B). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial
6/8

Dominion Energy Inc passes 6 of 8 computable financial strength tests (1 of the nine could not be computed from available data). All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Cash-Backed
1.79x

For every $1 of reported earnings, Dominion Energy Inc generates $1.79 in operating cash flow ($5.4B OCF vs $3.0B net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Adequate
2.18x

Dominion Energy Inc earns $2.18 in operating income for every $1 of interest expense ($4.4B vs $2.0B). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.

Key Financial Metrics

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Earnings & Revenue

Revenue
$16.5B
YoY+14.2%
5Y CAGR+6.7%
10Y CAGR+3.5%

Dominion Energy Inc generated $16.5B in revenue in fiscal year 2025. This represents an increase of 14.2% from the prior year.

EBITDA
$6.8B
YoY+21.6%
5Y CAGR+14.9%
10Y CAGR+3.5%

Dominion Energy Inc's EBITDA was $6.8B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 21.6% from the prior year.

Net Income
$3.0B
YoY+47.4%
10Y CAGR+4.7%

Dominion Energy Inc reported $3.0B in net income in fiscal year 2025. This represents an increase of 47.4% from the prior year.

EPS (Diluted)
$3.45
YoY+48.1%
10Y CAGR+0.8%

Dominion Energy Inc earned $3.45 per diluted share (EPS) in fiscal year 2025. This represents an increase of 48.1% from the prior year.

Cash & Balance Sheet

Cash & Debt
$250.0M
YoY-19.4%
5Y CAGR+7.8%
10Y CAGR-8.5%

Dominion Energy Inc held $250.0M in cash against $44.1B in long-term debt as of fiscal year 2025.

Dividends Per Share
$2.67
YoY0.0%
5Y CAGR-5.0%
10Y CAGR+0.3%

Dominion Energy Inc paid $2.67 per share in dividends in fiscal year 2025. That is unchanged from the prior year.

Shares Outstanding
879M
YoY+3.1%
5Y CAGR+1.8%
10Y CAGR+4.0%

Dominion Energy Inc had 879M shares outstanding in fiscal year 2025. This represents an increase of 3.1% from the prior year.

Free Cash Flow

Not reported for fiscal year 2025.

Margins & Returns

Operating Margin
26.7%
YoY+4.3pp
5Y CAGR+15.0pp
10Y CAGR-2.5pp

Dominion Energy Inc's operating margin was 26.7% in fiscal year 2025, reflecting core business profitability. This is up 4.3 percentage points from the prior year.

Net Margin
18.2%
YoY+4.1pp
5Y CAGR+21.5pp
10Y CAGR+1.9pp

Dominion Energy Inc's net profit margin was 18.2% in fiscal year 2025, showing the share of revenue converted to profit. This is up 4.1 percentage points from the prior year.

Return on Equity
10.3%
YoY+2.7pp
5Y CAGR+11.8pp
10Y CAGR-4.7pp

Dominion Energy Inc's ROE was 10.3% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 2.7 percentage points from the prior year.

Gross Margin

Not reported for fiscal year 2025.

Capital Allocation

None of these metrics is reported for fiscal year 2025.

D Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

D quarterly income statement
MetricQ1'26Q4'25Q3'25Q2'25Q1'25Q4'24Q3'24Q2'24
Revenue$5.0B+22.6%$4.1B-9.6%$4.5B+18.8%$3.8B-6.5%$4.1B+19.9%$3.4B-13.7%$3.9B+13.1%$3.5B
Operating Income$1.4B+84.1%$756.0M-43.5%$1.3B+22.2%$1.1B-10.4%$1.2B+212.8%$391.0M-67.9%$1.2B+51.3%$805.0M
Interest Expense$561.0MN/A$527.0M+4.4%$505.0M+5.0%$481.0MN/A$404.0M-14.0%$470.0M
Income Tax$48.0MN/A$216.0M-1.8%$220.0M+450.0%$40.0MN/A$213.0M+90.2%$112.0M
Net Income$621.0M+9.5%$567.0M-43.6%$1.0B+32.4%$760.0M+14.3%$665.0M+396.3%$134.0M-85.7%$934.0M+65.9%$563.0M
EPS (Diluted)$0.69+6.2%$0.65-44.0%$1.16+31.8%$0.88+14.3%$0.77+450.0%$0.14-87.2%$1.09+70.3%$0.64

Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses.

D Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

D quarterly balance sheet
MetricQ1'26Q4'25Q3'25Q2'25Q1'25Q4'24Q3'24Q2'24
Total Assets$118.6B+2.3%$115.9B+3.8%$111.6B+3.9%$107.4B+2.8%$104.6B+2.1%$102.4B+2.6%$99.8B-0.6%$100.4B
Current Assets$9.0B+11.5%$8.1B-1.8%$8.2B+18.2%$7.0B+8.6%$6.4B-3.1%$6.6B-17.2%$8.0B-25.7%$10.8B
Cash & Equivalents$351.0M+40.4%$250.0M-73.2%$932.0M+170.9%$344.0M-3.1%$355.0M+14.5%$310.0M-82.5%$1.8B+1177.7%$139.0M
Inventory$1.9B-0.8%$2.0B+3.3%$1.9B+3.7%$1.8B+3.5%$1.8B+0.1%$1.8B+2.7%$1.7B-2.3%$1.8B
Accounts Receivable$2.4B-5.6%$2.5B+10.8%$2.3B-0.4%$2.3B+12.2%$2.0B-5.7%$2.2B+4.2%$2.1B-7.7%$2.3B
Goodwill$4.1B0.0%$4.1B0.0%$4.1B0.0%$4.1B0.0%$4.1B0.0%$4.1B0.0%$4.1B0.0%$4.1B
Total Liabilities$84.9B+2.9%$82.4B+3.2%$79.9B+4.3%$76.6B+3.7%$73.8B+1.7%$72.6B+0.4%$72.3B-1.4%$73.3B
Current Liabilities$11.6B+10.8%$10.4B+7.3%$9.7B-6.9%$10.4B+19.0%$8.8B-5.5%$9.3B-14.2%$10.8B-5.9%$11.5B
Long-Term Debt$45.1B+2.3%$44.1B+1.8%$43.3B+7.4%$40.3B+0.9%$39.9B+6.5%$37.5B+1.1%$37.1B+1.3%$36.6B
Total Equity$29.1B+0.2%$29.1B+5.0%$27.7B+1.7%$27.2B-0.5%$27.4B+1.9%$26.9B-2.4%$27.5B+1.7%$27.1B
Retained Earnings$2.3B+1.0%$2.3B-0.6%$2.3B+22.4%$1.9B-9.3%$2.1B+28.1%$1.6B-58.8%$4.0B+10.5%$3.6B

D Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

D quarterly cash flow statement
MetricQ1'26Q4'25Q3'25Q2'25Q1'25Q4'24Q3'24Q2'24
Operating Cash Flow$882.0M-10.6%$987.0M-49.3%$1.9B+56.1%$1.2B+5.3%$1.2B+84.6%$641.0M-58.3%$1.5B+79.8%$856.0M
Investing Cash Flow-$3.1B+10.5%-$3.5B-11.3%-$3.1B+1.0%-$3.1B+2.8%-$3.2B+6.8%-$3.5B-235.8%-$1.0B-1715.8%-$57.0M
Financing Cash Flow$2.4B+34.5%$1.8B-3.6%$1.8B-0.7%$1.8B-15.2%$2.2B+66.9%$1.3B+9.0%$1.2B+228.3%-$928.0M
Dividends Paid$587.0M+3.0%$570.0M0.0%$570.0M+0.2%$569.0M0.0%$569.0M+1.4%$561.0M+0.4%$559.0M-0.2%$560.0M

Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow, Share Buybacks.

D Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples.

D quarterly financial ratios
MetricQ1'26Q4'25Q3'25Q2'25Q1'25Q4'24Q3'24Q2'24
Operating Margin27.7%+9.3pp18.5%-11.1pp29.6%+0.8pp28.8%-1.2pp30.0%+18.5pp11.5%-19.4pp30.9%+7.8pp23.1%
Net Margin12.4%-1.5pp13.9%-8.4pp22.2%+2.3pp20.0%+3.6pp16.3%+12.4pp3.9%-19.8pp23.7%+7.5pp16.2%
Return on Equity2.1%+0.2pp1.9%-1.7pp3.6%+0.8pp2.8%+0.4pp2.4%+1.9pp0.5%-2.9pp3.4%+1.3pp2.1%
Return on Assets0.5%0.0pp0.5%-0.4pp0.9%+0.2pp0.7%+0.1pp0.6%+0.5pp0.1%-0.8pp0.9%+0.4pp0.6%
Current Ratio0.780.0x0.77-0.1x0.84+0.2x0.67-0.1x0.730.0x0.710.0x0.74-0.2x0.93
Debt-to-Equity1.550.0x1.520.0x1.56+0.1x1.480.0x1.46+0.1x1.400.0x1.350.0x1.35

Not reported in any period shown, so not listed: Gross Margin, FCF Margin.

Note: The current ratio is below 1.0 (0.77), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

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Frequently Asked Questions

What is Dominion Energy Inc's annual revenue?

Dominion Energy Inc (D) reported $16.5B in total revenue for fiscal year 2025. This represents a 14.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Dominion Energy Inc's revenue growing?

Dominion Energy Inc (D) revenue grew by 14.2% year-over-year, from $14.5B to $16.5B in fiscal year 2025.

Is Dominion Energy Inc profitable?

Yes, Dominion Energy Inc (D) reported a net income of $3.0B in fiscal year 2025, with a net profit margin of 18.2%.

Dominion Energy Inc (D) reported diluted earnings per share of $3.45 for fiscal year 2025. This represents a 48.1% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Dominion Energy Inc (D) had EBITDA of $6.8B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

As of fiscal year 2025, Dominion Energy Inc (D) had $250.0M in cash and equivalents against $44.1B in long-term debt.

Dominion Energy Inc (D) had an operating margin of 26.7% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

Dominion Energy Inc (D) had a net profit margin of 18.2% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Yes, Dominion Energy Inc (D) paid $2.67 per share in dividends during fiscal year 2025.

Dominion Energy Inc (D) has a return on equity of 10.3% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

Dominion Energy Inc (D) generated $5.4B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Dominion Energy Inc (D) had $115.9B in total assets as of fiscal year 2025, including both current and long-term assets.

Dominion Energy Inc (D) had 879M shares outstanding as of fiscal year 2025.

Dominion Energy Inc (D) had a current ratio of 0.77 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

Dominion Energy Inc (D) had a debt-to-equity ratio of 1.52 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

Dominion Energy Inc (D) had a return on assets of 2.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Dominion Energy Inc (D) has an Altman Z-Score of 0.69, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

Dominion Energy Inc (D) has a Piotroski F-Score of 6 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Dominion Energy Inc (D) has an earnings quality ratio of 1.79x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Dominion Energy Inc (D) has an interest coverage ratio of 2.18x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

Dominion Energy Inc (D) scores 36 out of 100 on our Financial Health Score, indicating weak standing within its utilities peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.

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