Dominion Energy, Inc (D) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 14, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q1 FY2026, filed May 1, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the D SEC filings page.
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).
Dominion’s 2025 improvement came with stronger operating cash flow, but investment spending and leverage show a financing-heavy utility model.
In FY2025, revenue reached$16.5B and operating margin widened to26.7% . That combination means operating profit grew faster than sales, pointing to better cost absorption or mix rather than proving higher pricing.
FY2025 operating cash flow was
Debt-to-equity rose from 1.4x in FY2024 to 1.5x in FY2025, showing financing increased faster than equity. Long-term debt reached
Financial Health Signals
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.
Dominion Energy, Inc has an operating margin of 26.7%, meaning the company retains $27 of operating profit per $100 of revenue. This results in a moderate score of 63/100, indicating healthy but not exceptional operating efficiency. This is up from 22.5% the prior year.
Dominion Energy, Inc's revenue grew 14.2% year-over-year to $16.5B, a solid pace of expansion. This earns a growth score of 67/100.
Dominion Energy, Inc has elevated debt relative to equity (D/E of 1.52), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 10/100, reflecting increased financial risk.
Dominion Energy, Inc's current ratio of 0.77 indicates adequate short-term liquidity, earning a score of 46/100. The company can meet its near-term obligations, though with limited headroom.
Not available for Dominion Energy, Inc, and counted as zero in the overall score.
Dominion Energy, Inc's ROE of 10.3% shows moderate profitability relative to equity, earning a score of 32/100. This is up from 7.6% the prior year.
Dominion Energy, Inc scores 0.67, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($55.2B) 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.
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.
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.
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
Earnings & Revenue
Dominion Energy, Inc generated $5.0B in revenue in Q1 2026. This represents an increase of 23.1% from the same quarter a year earlier. Against the prior quarter it is up 22.6%.
Dominion Energy, Inc's EBITDA was $2.0B in Q1 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 12.1% from the same quarter a year earlier. Against the prior quarter it is up 47.4%.
Dominion Energy, Inc reported $621.0M in net income in Q1 2026. This represents a decrease of 6.6% from the same quarter a year earlier. Against the prior quarter it is up 9.5%.
Dominion Energy, Inc earned $0.69 per diluted share (EPS) in Q1 2026. This represents a decrease of 10.4% from the same quarter a year earlier. Against the prior quarter it is up 6.2%.
Cash & Balance Sheet
Dominion Energy, Inc held $351.0M in cash against $45.1B in long-term debt as of Q1 2026.
Dominion Energy, Inc paid $0.67 per share in dividends in Q1 2026. That is unchanged from the same quarter a year earlier. It is unchanged from the prior quarter.
Not reported for Q1 2026.
Margins & Returns
Dominion Energy, Inc's operating margin was 27.7% in Q1 2026, reflecting core business profitability. This is down 2.3 percentage points from the same quarter a year earlier. Against the prior quarter it is up 9.3 percentage points.
Dominion Energy, Inc's net profit margin was 12.4% in Q1 2026, showing the share of revenue converted to profit. This is down 4.0 percentage points from the same quarter a year earlier. Against the prior quarter it is down 1.5 percentage points.
Dominion Energy, Inc's ROE was 2.1% in Q1 2026, measuring profit generated per dollar of shareholder equity. This is down 0.3 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.2 percentage points.
Not reported for Q1 2026.
Capital Allocation
None of these metrics is reported for Q1 2026.
D Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2610-Q | Q4'2510-K | Q3'2510-K | Q2'2510-K | Q1'2510-Q | Q4'2410-K | Q3'2410-K | Q2'2410-K |
|---|---|---|---|---|---|---|---|---|
| Revenue | $5.0B+23.1% | $4.1B+20.4% | $4.5B+14.9% | $3.8B+9.3% | $4.1B+12.2% | $3.4B-3.8% | $3.9B+3.4% | $3.5B+10.1% |
| Operating Income | $1.4B+13.8% | $756.0M+93.4% | $1.3B+9.9% | $1.1B+36.1% | $1.2B+46.8% | $391.0M-45.1% | $1.2B+18.4% | $805.0M+35.5% |
| EBITDA | $2.0B+12.1% | $1.4B+45.2% | $1.9B+10.2% | $1.7B+17.5% | $1.8B+24.1% | $945.0M | $1.8B+4.2% | $1.4B+18.7% |
| Interest Expense | $561.0M+16.6% | N/A | $527.0M+30.4% | $505.0M+7.4% | $481.0M-16.2% | N/A | $404.0M+110.4% | $470.0M+19.0% |
| Income Tax | $48.0M+20.0% | N/A | $216.0M+1.4% | $220.0M+96.4% | $40.0M-27.3% | N/A | $213.0M+9.2% | $112.0M+14.3% |
| Net Income | $621.0M-6.6% | $567.0M+323.1% | $1.0B+7.7% | $760.0M+35.0% | $665.0M+65.0% | $134.0M-59.5% | $934.0M+510.5% | $563.0M-2.1% |
| EPS (Basic) | $0.69-10.4% | $0.65+364.3% | $1.17+7.3% | $0.88+37.5% | $0.77+67.4% | $0.14-62.2% | $1.09+581.3% | $0.64-3.0% |
| EPS (Diluted) | $0.69-10.4% | $0.65+364.3% | $1.16+6.4% | $0.88+37.5% | $0.77+67.4% | $0.14-62.2% | $1.09+581.3% | $0.64-3.0% |
| Diluted Shares (Avg) | 880M+3.3% | N/A | 855M+1.9% | 853M+1.8% | 852M+1.7% | N/A | 839M+0.3% | 838M+0.3% |
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. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2610-Q | Q4'2510-K | Q3'2510-K | Q2'2510-K | Q1'2510-Q | Q4'2410-K | Q3'2410-K | Q2'2410-K |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $118.6B+13.4% | $115.9B+13.1% | $111.6B+11.8% | $107.4B+7.0% | $104.6B+2.5% | $102.4B-6.1% | $99.8B-5.8% | $100.4B-5.3% |
| Current Assets | $9.0B+40.4% | $8.1B+22.0% | $8.2B+2.9% | $7.0B-35.3% | $6.4B-60.4% | $6.6B-74.0% | $8.0B-67.6% | $10.8B+34.8% |
| Cash & Equivalents | $351.0M-1.1% | $250.0M-19.4% | $932.0M-47.5% | $344.0M+147.5% | $355.0M+34.0% | $310.0M+68.5% | $1.8B+1196.4% | $139.0M+28.7% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $1.9B+10.0% | $2.0B+10.9% | $1.9B+10.3% | $1.8B+3.9% | $1.8B+2.7% | $1.8B+3.9% | $1.7B+5.1% | $1.8B+8.1% |
| Accounts Receivable | $2.4B+16.8% | $2.5B+16.7% | $2.3B+9.8% | $2.3B+1.7% | $2.0B-4.8% | $2.2B-3.6% | $2.1B-8.1% | $2.3B+7.8% |
| Long-Term Investments | $378.0M+5.0% | $378.0M+4.7% | $373.0M+7.2% | $363.0M+6.5% | $360.0M+6.2% | $361.0M+11.4% | $348.0M+6.7% | $341.0M+5.6% |
| Goodwill | $4.1B0.0% | $4.1B0.0% | $4.1B0.0% | $4.1B0.0% | $4.1B0.0% | $4.1B0.0% | $4.1B0.0% | $4.1B0.0% |
| Total Liabilities | $84.9B+14.9% | $82.4B+13.5% | $79.9B+10.5% | $76.6B+4.4% | $73.8B-1.0% | $72.6B-10.9% | $72.3B-7.2% | $73.3B-5.5% |
| Current Liabilities | $11.6B+31.9% | $10.4B+12.4% | $9.7B-10.2% | $10.4B-9.2% | $8.8B-43.1% | $9.3B-62.0% | $10.8B-49.9% | $11.5B-17.7% |
| Non-Current Liabilities | $73.3B+12.7% | $72.0B+13.7% | $70.1B+14.1% | $66.1B+6.9% | $65.1B+10.0% | $63.3B+11.0% | $61.5B+9.2% | $61.8B-2.8% |
| Long-Term Debt | $45.1B+12.9% | $44.1B+17.5% | $43.3B+16.7% | $40.3B+10.0% | $39.9B+13.9% | $37.5B+12.9% | $37.1B+12.2% | $36.6B+4.9% |
| Total Equity | $29.1B+6.5% | $29.1B+8.3% | $27.7B+0.6% | $27.2B+0.5% | $27.4B-0.2% | $26.9B-2.6% | $27.5B-1.8% | $27.1B-4.8% |
| Retained Earnings | $2.3B+11.4% | $2.3B+41.3% | $2.3B-41.4% | $1.9B-47.1% | $2.1B-41.9% | $1.6B-26.4% | $4.0B-2.6% | $3.6B-20.1% |
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. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2610-Q | Q4'2510-K | Q3'2510-K | Q2'2510-K | Q1'2510-Q | Q4'2410-K | Q3'2410-K | Q2'2410-K |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $882.0M-25.4% | $987.0M+54.0% | $1.9B+26.4% | $1.2B+45.6% | $1.2B-40.3% | $641.0M-53.8% | $1.5B-22.7% | $856.0M-22.0% |
| Depreciation & Amortization | $631.0M+8.4% | $616.0M+11.2% | $609.0M+10.9% | $580.0M-6.6% | $582.0M-6.3% | $554.0M | $549.0M-17.7% | $621.0M+2.3% |
| Investing Cash Flow | -$3.1B+4.2% | -$3.5B+0.2% | -$3.1B-201.1% | -$3.1B-5421.1% | -$3.2B-333.8% | -$3.5B-11.6% | -$1.0B-212.1% | -$57.0M+97.9% |
| Financing Cash Flow | $2.4B+9.1% | $1.8B+35.4% | $1.8B+53.1% | $1.8B+298.0% | $2.2B+165.0% | $1.3B-27.2% | $1.2B+139.9% | -$928.0M-3469.2% |
| Dividends Paid | $587.0M+3.2% | $570.0M+1.6% | $570.0M+2.0% | $569.0M+1.6% | $569.0M+1.8% | $561.0M+0.4% | $559.0M0.0% | $560.0M+0.4% |
Not reported in any period shown, so not listed: Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Share Buybacks.
D Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2610-Q | Q4'2510-K | Q3'2510-K | Q2'2510-K | Q1'2510-Q | Q4'2410-K | Q3'2410-K | Q2'2410-K |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | 27.7%-2.3pp | 18.5%+7.0pp | 29.6%-1.3pp | 28.8%+5.7pp | 30.0%+7.1pp | 11.5%-8.7pp | 30.9%+3.9pp | 23.1%+4.3pp |
| Net Margin | 12.4%-4.0pp | 13.9%+9.9pp | 22.2%-1.5pp | 20.0%+3.8pp | 16.3%+5.2pp | 3.9%-5.4pp | 23.7%+19.7pp | 16.2%-2.0pp |
| Return on Equity | 2.1%-0.3pp | 1.9%+1.4pp | 3.6%+0.2pp | 2.8%+0.7pp | 2.4%+1.0pp | 0.5%-0.7pp | 3.4%+2.8pp | 2.1%+0.1pp |
| Return on Assets | 0.5%-0.1pp | 0.5%+0.4pp | 0.9%0.0pp | 0.7%+0.2pp | 0.6%+0.2pp | 0.1%-0.2pp | 0.9%+0.8pp | 0.6%0.0pp |
| Current Ratio | 0.780.0x | 0.77+0.1x | 0.84+0.1x | 0.67-0.3x | 0.73-0.3x | 0.71-0.3x | 0.74-0.4x | 0.93+0.4x |
| Debt-to-Equity | 1.55+0.1x | 1.52+0.1x | 1.56+0.2x | 1.48+0.1x | 1.46+0.2x | 1.40+0.2x | 1.35+0.2x | 1.35+0.1x |
| Asset Turnover | 0.040.0x | 0.040.0x | 0.040.0x | 0.040.0x | 0.040.0x | 0.030.0x | 0.040.0x | 0.030.0x |
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.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Dominion Energy, Inc D | FY2025 | $16.5B | $3.0B | 18.2% | $55.2B | 36/100 |
| Exelon Corporation EXC | FY2025 | $24.3B | $2.8B | 11.4% | $43.4B | 51/100 |
| American Electric Power Company, Inc. AEP | FY2025 | $21.9B | $3.7B | 16.9% | $67.6B | 55/100 |
| Xcel Energy, Inc. XEL | FY2025 | N/A | $2.0B | N/A | $46.3B | — |
| Entergy Corporation ETR | FY2025 | $12.9B | $1.8B | 13.7% | $49.7B | 47/100 |
| Public Service Enterprise Group Incorporated PEG | FY2025 | $12.2B | $2.1B | 17.3% | $35.3B | 63/100 |
Where Dominion Energy, Inc Ranks
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%.
What is Dominion Energy, Inc's EBITDA?
Dominion Energy, Inc (D) had EBITDA of $6.8B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Dominion Energy, Inc have?
As of fiscal year 2025, Dominion Energy, Inc (D) had $250.0M in cash and equivalents against $44.1B in long-term debt.
What is Dominion Energy, Inc's operating margin?
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.
What is Dominion Energy, Inc's net profit margin?
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.
Does Dominion Energy, Inc pay dividends?
Yes, Dominion Energy, Inc (D) paid $2.67 per share in dividends during fiscal year 2025.
What is Dominion Energy, Inc's return on equity (ROE)?
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.
What is Dominion Energy, Inc's operating cash flow?
Dominion Energy, Inc (D) generated $5.4B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Dominion Energy, Inc's total assets?
Dominion Energy, Inc (D) had $115.9B in total assets as of fiscal year 2025, including both current and long-term assets.
What is Dominion Energy, Inc's current ratio?
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.
What is Dominion Energy, Inc's debt-to-equity ratio?
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.
What is Dominion Energy, Inc's return on assets (ROA)?
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.
What is Dominion Energy, Inc's P/E ratio?
Dominion Energy, Inc (D) trades at 18.7x earnings, its market capitalization divided by net income of $3.0B net income, trailing 12 months to March 31, 2026. The market capitalization is $55.2B as of Oct 14, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Dominion Energy, Inc's price-to-sales ratio?
Dominion Energy, Inc (D) trades at 3.2x sales, its market capitalization divided by revenue of $17.4B revenue, trailing 12 months to March 31, 2026. The market capitalization is $55.2B as of Oct 14, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Dominion Energy, Inc's Altman Z-Score?
Dominion Energy, Inc (D) has an Altman Z-Score of 0.67, 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.
What is Dominion Energy, Inc's Piotroski F-Score?
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.
Are Dominion Energy, Inc's earnings high quality?
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.
Can Dominion Energy, Inc cover its interest payments?
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.
How financially healthy is Dominion Energy, Inc?
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.