DOMINION ENERGY, INC financial data

Symbol
D on NYSE
Location
Richmond, VA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 31 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 74% % -24%
Quick Ratio 19% % 71%
Debt-to-equity 278% % 0.8%
Return On Equity 8% % -0.6%
Return On Assets 2% % 8.6%
Operating Margin 26% % 4.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 853,913,277 shares 1.7%
Common Stock, Shares, Outstanding 854,000,000 shares 1.7%
Entity Public Float $41,100,000,000 USD -5.1%
Common Stock, Value, Issued $24,506,000,000 USD 2.7%
Weighted Average Number of Shares Outstanding, Basic 853,500,000 shares 1.7%
Weighted Average Number of Shares Outstanding, Diluted 855,400,000 shares 1.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $15,813,000,000 USD 8.4%
Revenue from Contract with Customer, Excluding Assessed Tax $15,731,000,000 USD 13%
Costs and Expenses $11,764,000,000 USD 6.7%
Operating Income (Loss) $4,049,000,000 USD 13%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $3,089,000,000 USD 21%
Income Tax Expense (Benefit) $419,000,000 USD -13%
Net Income (Loss) Attributable to Parent $2,557,000,000 USD 13%
Earnings Per Share, Basic 2 USD/shares 13%
Earnings Per Share, Diluted 2 USD/shares 13%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $932,000,000 USD -48%
Cash, Cash Equivalents, and Short-term Investments $932,000,000 USD -48%
Accounts Receivable, after Allowance for Credit Loss, Current $2,285,000,000 USD 9.8%
Inventory, Net $1,894,000,000 USD 10%
Other Assets, Current $340,000,000 USD -38%
Assets, Current $8,222,000,000 USD 2.9%
Other Long-term Investments $373,000,000 USD 7.2%
Property, Plant and Equipment, Net $75,810,000,000 USD
Operating Lease, Right-of-Use Asset $588,000,000 USD 1.7%
Intangible Assets, Net (Excluding Goodwill) $1,455,000,000 USD
Goodwill $4,143,000,000 USD 0%
Other Assets, Noncurrent $4,035,000,000 USD -25%
Assets $111,597,000,000 USD 12%
Accounts Payable, Current $1,007,000,000 USD 7.5%
Accrued Liabilities, Current $1,209,000,000 USD -11%
Liabilities, Current $9,731,000,000 USD -10%
Long-term Debt and Lease Obligation $43,291,000,000 USD 17%
Deferred Income Tax Liabilities, Net $7,744,000,000 USD 21%
Operating Lease, Liability, Noncurrent $644,000,000 USD 2.7%
Other Liabilities, Noncurrent $8,759,000,000 USD 576%
Liabilities $79,871,000,000 USD 10%
Accumulated Other Comprehensive Income (Loss), Net of Tax $139,000,000 USD 92%
Retained Earnings (Accumulated Deficit) $2,333,000,000 USD -41%
Stockholders' Equity Attributable to Parent $27,691,000,000 USD 0.58%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $31,726,000,000 USD 17%
Liabilities and Equity $111,597,000,000 USD 12%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,183,000,000 USD -40%
Net Cash Provided by (Used in) Financing Activities $2,167,000,000 USD
Net Cash Provided by (Used in) Investing Activities $3,238,000,000 USD -334%
Common Stock, Shares Authorized 1,800,000,000 shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $112,000,000 USD 220%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,066,000,000 USD -44%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability $680,000,000 USD 2.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $2,602,000,000 USD 11%
Lessee, Operating Lease, Liability, to be Paid $1,316,000,000 USD 18%
Property, Plant and Equipment, Gross $103,076,000,000 USD 13%
Operating Lease, Liability, Current $36,000,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Two $39,000,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One $41,000,000 USD -8.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) $82,000,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $636,000,000 USD 41%
Lessee, Operating Lease, Liability, to be Paid, Year Three $36,000,000 USD 0%
Deferred Tax Assets, Operating Loss Carryforwards $710,000,000 USD -33%
Preferred Stock, Shares Authorized 20,000,000 shares 0%
Unrecognized Tax Benefits $135,000,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $35,000,000 USD 6.1%
Deferred Tax Assets, Net of Valuation Allowance $1,854,000,000 USD -14%