Dominion Energy, Inc financial data

Symbol
D on NYSE
Location
600 East Canal Street, Richmond, VA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 1, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 71.1 % -32.6%
Quick Ratio 18 % +92.8%
Debt-to-equity 271 % -2.94%
Return On Equity 8.47 % +54.9%
Return On Assets 2.42 % +70.1%
Operating Margin 25.8 % +10.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 853M shares +1.73%
Common Stock, Shares, Outstanding 853M shares +1.67%
Entity Public Float 41.1B USD -5.08%
Common Stock, Value, Issued 24.5B USD +2.75%
Weighted Average Number of Shares Outstanding, Basic 853M shares +1.74%
Weighted Average Number of Shares Outstanding, Diluted 853M shares +1.78%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 15.2B USD +5.29%
Revenue from Contract with Customer, Excluding Assessed Tax 15B USD +7.69%
Costs and Expenses 11.3B USD +1.95%
Operating Income (Loss) 3.93B USD +16.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.01B USD +31.3%
Income Tax Expense (Benefit) 416M USD -9.76%
Net Income (Loss) Attributable to Parent 2.51B USD +68.6%
Earnings Per Share, Basic 2 USD/shares +73.7%
Earnings Per Share, Diluted 2 USD/shares +73.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 344M USD +147%
Cash, Cash Equivalents, and Short-term Investments 344M USD +146%
Accounts Receivable, after Allowance for Credit Loss, Current 2.29B USD +1.68%
Inventory, Net 1.83B USD +3.87%
Other Assets, Current 653M USD -49.1%
Assets, Current 6.96B USD -35.3%
Other Long-term Investments 363M USD +6.45%
Property, Plant and Equipment, Net 73.3B USD +15.7%
Operating Lease, Right-of-Use Asset 588M USD +1.73%
Intangible Assets, Net (Excluding Goodwill) 1.14B USD +20.2%
Goodwill 4.14B USD 0%
Other Assets, Noncurrent 5.55B USD -3.14%
Assets 107B USD +7%
Accounts Payable, Current 1.02B USD +10.7%
Accrued Liabilities, Current 956M USD +11%
Liabilities, Current 10.4B USD -9.2%
Long-term Debt and Lease Obligation 40.3B USD +10%
Deferred Income Tax Liabilities, Net 7.42B USD +12.6%
Operating Lease, Liability, Noncurrent 644M USD +2.71%
Other Liabilities, Noncurrent 8.62B USD +386%
Liabilities 76.6B USD +4.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -145M USD +91.4%
Retained Earnings (Accumulated Deficit) 1.91B USD -47.1%
Stockholders' Equity Attributable to Parent 27.2B USD +0.53%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 30.9B USD +15.6%
Liabilities and Equity 107B USD +7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.18B USD -40.3%
Net Cash Provided by (Used in) Financing Activities 2.17B USD
Net Cash Provided by (Used in) Investing Activities -3.24B USD -334%
Common Stock, Shares Authorized 1.8B shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 112M USD +220%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 413M USD +99.5%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 680M USD +2.41%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.55B USD +65.9%
Lessee, Operating Lease, Liability, to be Paid 1.32B USD +18%
Property, Plant and Equipment, Gross 100B USD +12.8%
Operating Lease, Liability, Current 36M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Two 39M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One 41M USD -8.89%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 82M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 636M USD +41%
Lessee, Operating Lease, Liability, to be Paid, Year Three 36M USD 0%
Deferred Tax Assets, Operating Loss Carryforwards 710M USD -33%
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 135M USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 35M USD +6.06%
Deferred Tax Assets, Net of Valuation Allowance 1.85B USD -13.8%