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Dominion Energy (D) 10-Q Filings

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Here are the 10-Q quarterly reports from Dominion Energy, Inc (D) in our archive since June 2025, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.

A 10-Q covers the quarterly report filed between annual reports, so if you follow D and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full D filings page.

Rhea-AI Summary

Dominion Energy, Inc. reported third-quarter 2026 operating revenue of $5.617 billion, compared with $4.527 billion in 2025, and net income attributable to Dominion of $1.160 billion, versus $1.006 billion. For the first nine months, operating revenue was $15.116 billion, versus $12.413 billion, while net income attributable to Dominion was $2.121 billion, compared with $2.431 billion.

For the nine months ended September 30, 2026, net cash provided by operating activities was $4.688 billion, compared with $4.374 billion in 2025. Investing activities used $8.749 billion, including $8.576 billion for plant construction and other property additions. Financing activities provided $4.281 billion; cash flows included $6.725 billion from issuance and remarketing of long-term debt and $1.713 billion in long-term debt repayments and repurchases. At September 30, 2026, cash and cash equivalents were $435 million, total assets were $124.784 billion, total liabilities were $90.369 billion, and total long-term debt was $48.939 billion.

Rhea-AI Summary

Dominion Energy, Inc. reported higher first‑quarter 2026 operating revenue of $5,019 million compared with $4,076 million a year earlier, driven mainly by stronger regulated electric sales and higher fuel and capacity costs. Income from operations rose to $1,392 million from $1,223 million, but net income attributable to Dominion Energy declined to $621 million, with diluted EPS of $0.69 versus $0.77, reflecting higher interest expense and larger noncontrolling interests.

Operating cash flow was $882 million, down from $1,183 million, while the company invested heavily in property additions and nuclear fuel and increased debt financing. Virginia Electric and Power Company, Dominion’s primary utility, generated operating revenue of $3,696 million and net income attributable to Virginia Power of $623 million, both above the prior year. The companies also disclosed an earlier, immaterial revision to 2025 financial statements related to income taxes in nuclear decommissioning trusts.

Rhea-AI Summary

Dominion Energy and Virginia Power both posted stronger results for the quarter and nine months ended September 30, 2025. Dominion Energy’s operating revenue rose to $4.53 billion from $3.94 billion in the quarter and to $12.41 billion from $11.06 billion year-to-date, while net income attributable to the company increased to $1.01 billion from $934 million for the quarter and to $2.43 billion from $1.90 billion year-to-date. Diluted EPS from continuing operations was $1.16 for the quarter and $2.81 year-to-date, up from $1.11 and $1.95, reflecting higher regulated electric revenue and lower effective tax rates aided by nuclear and clean fuel production tax credits.

Virginia Power’s operating revenue grew to $3.31 billion from $2.76 billion for the quarter and to $8.79 billion from $7.79 billion year-to-date, with net income attributable to Virginia Power rising to $668 million from $650 million for the quarter and to $1.69 billion from $1.59 billion year-to-date. Both entities continued heavy capital investment, with Dominion Energy spending $9.26 billion on plant construction and other additions year-to-date and long-term debt increasing to $43.29 billion. The companies also corrected previously immaterial tax misstatements tied to nuclear decommissioning trust investments and revised prior-period financials accordingly.