Financial Statements · From SEC 10-K & 10-Q XBRL Filings
Dominion Energy Inc. Revenue & Financial Statements
Dominion Energy Inc. reported revenue of $16.5B for the fiscal year ended December 31, 2025, up 14.3% year over year, with net income of $3.1B and diluted EPS of $3.45.
- Company
- Dominion Energy Inc. D · NYSE
- Latest fiscal year
- FY ended Dec 31, 2025
- Statements
- Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | 14.0B | 17.2B | 14.4B | 14.5B | 16.5B |
| Cost of revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Operating income | 3.0B | 1.6B | 3.4B | 3.2B | 4.4B |
| Pretax income | 3.1B | 1.1B | 2.7B | 2.2B | 3.6B |
| Net income | 3.5B | 880.0M | 2.1B | 2.1B | 3.1B |
| Diluted EPS | 3.98 | 1.09 | 2.29 | 2.44 | 3.45 |
| EBITDA | 5.5B | 4.4B | 6.0B | 5.6B | 6.8B |
Quarterly
| USD | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3.6B | 3.5B | 3.9B | 3.4B | 4.1B | 3.8B | 4.5B | 4.2B |
| Cost of revenue | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | 833.0M | 805.0M | 1.2B | 391.0M | 1.2B | 1.1B | 1.3B | 756.0M |
| Pretax income | 694.0M | 586.0M | 1.1B | (248.0M) | 748.0M | 1.0B | 1.2B | 582.0M |
| Net income | 436.0M | 629.0M | 987.0M | 89.0M | 650.0M | 765.0M | 1.0B | 512.0M |
| Diluted EPS | 0.78 | 0.65 | 1.12 | -0.11 | 0.75 | 0.88 | 1.16 | 0.64 |
| EBITDA | 1.5B | 1.4B | 1.8B | 945.0M | 1.8B | 1.7B | 1.9B | 1.4B |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Total assets | 99.6B | 104.2B | 109.0B | 102.4B | 115.9B |
| Current assets | 7.3B | 9.8B | 25.4B | 6.6B | 8.1B |
| Cash & equivalents | 283.0M | 153.0M | 184.0M | 310.0M | 250.0M |
| Total liabilities | 70.7B | 76.4B | 81.5B | 72.2B | 82.4B |
| Current liabilities | 8.7B | 13.4B | 24.5B | 9.3B | 10.4B |
| Long-term debt | — | — | — | — | — |
| Total debt | 2.3B | 3.4B | 4.0B | 2.5B | 2.5B |
| Stockholders’ equity | 27.3B | 27.9B | 27.5B | 27.3B | 29.1B |
| Net debt | 2.0B | 3.3B | 3.8B | 2.2B | 2.2B |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | 4.0B | 3.7B | 6.6B | 5.0B | 5.4B |
| Investing cash flow | (6.2B) | (6.7B) | (7.2B) | (3.2B) | (13.0B) |
| Financing cash flow | 2.4B | 3.0B | 595.0M | (1.8B) | 7.6B |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | — | — | — | — | — |
| Dividends paid | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
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