balance equationreview2023-12-31
Difference 303000000 exceeds tolerance 109080000.000. Presentation or filing-vintage differences need review.
Revenue
$16.51B
Fiscal year ended 2025-12-31Operating income
$4.41B
Fiscal year ended 2025-12-31Free cash flow
Unavailable
Fiscal year ended 2025-12-31DOMINION ENERGY, INC (D) reported revenue of $16.51B and net income of $3.00B for the fiscal year ended 2025-12-31. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from DOMINION ENERGY, INC’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Electric Services.
Income
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $16.51B | $14.46B | $14.39B | $13.94B | $11.42B | $14.17B | $14.40B | $11.20B | $12.59B | $11.74B |
| Cost of revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross profit | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating income | $4.41B | $3.25B | $3.41B | $1.45B | $2.00B | $2.06B | $1.54B | $3.01B | $3.94B | $3.45B |
| Net income | $3.00B | $2.03B | $1.96B | $1.19B | $3.40B | -$401.00M | $1.36B | $2.45B | $3.00B | $2.12B |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 855.30M | shares 839.40M | shares 836.50M | shares 824.80M | shares 808.50M | shares 831.00M | shares 808.90M | shares 654.90M | shares 636.00M | shares 617.10M |
| Pretax income | $3.61B | $2.20B | $2.73B | $328.00M | $1.88B | $1.41B | $869.00M | $2.62B | $3.09B | $2.87B |
| Income tax expense | $532.00M | $411.00M | $644.00M | $59.00M | -$181.00M | $83.00M | $209.00M | $522.00M | -$30.00M | $655.00M |
| Diluted EPS | $3.45 | $2.33 | $2.25 | $1.33 | $4.12 | $-0.57 | $1.62 | $3.74 | $4.72 | $3.44 |
| Selling, general & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $250.00M | $310.00M | $184.00M | $119.00M | $283.00M | $172.00M | $135.00M | $268.00M | $120.00M | $261.00M |
| Total assets | $115.86B | $102.42B | $109.08B | $104.80B | $99.59B | $95.90B | $103.82B | $77.91B | $76.58B | $71.61B |
| Current assets | $8.07B | $6.61B | $25.44B | $9.85B | $7.27B | $6.89B | $6.10B | $5.16B | $4.33B | $4.25B |
| Total liabilities | $82.44B | $72.61B | $81.51B | $77.14B | $70.67B | $69.44B | $69.79B | $55.87B | $57.22B | $54.77B |
| Current liabilities | $10.44B | $9.29B | $24.48B | $13.45B | $8.67B | $10.84B | $9.94B | $7.65B | $9.64B | $8.12B |
| Total equity incl. NCI | $33.42B | $29.80B | $27.26B | $27.43B | $26.76B | $26.46B | $34.03B | $22.05B | $19.37B | $16.84B |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | $0 | $1.61B | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $1.96B | $1.76B | $1.70B | $1.53B | $1.63B | $1.55B | $1.62B | $1.42B | $1.48B | $1.52B |
| Accounts receivable | $2.53B | $2.17B | $2.25B | $2.16B | $2.22B | $2.30B | $2.08B | $1.75B | $1.66B | $1.52B |
| Goodwill | $4.14B | $4.14B | $4.14B | $4.14B | $4.25B | $7.38B | $7.40B | $4.86B | $6.40B | $6.40B |
| Long-term debt | $44.08B | $37.52B | $33.25B | $34.58B | $37.43B | $33.96B | $29.00B | $31.14B | $30.95B | $30.23B |
| Accounts payable | $1.34B | $1.15B | $921.00M | $1.16B | $1.20B | $944.00M | $1.02B | $914.00M | $875.00M | $1.00B |
Cash flow
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $5.36B | $5.02B | $6.57B | $3.70B | $4.04B | $5.23B | $5.20B | $4.77B | $4.50B | $4.15B |
| Capital expenditures | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $4.98B | $4.25B | $5.50B | $6.08B |
| Investing cash flow | -$12.97B | -$3.18B | -$7.21B | -$6.75B | -$6.25B | -$2.92B | -$4.62B | -$2.36B | -$5.94B | -$10.69B |
| Financing cash flow | $7.59B | -$1.77B | $595.00M | $2.98B | $2.37B | -$2.33B | -$704.00M | -$2.21B | $1.30B | $6.23B |
| Net change in cash | -$22.00M | $64.00M | -$40.00M | -$67.00M | $161.00M | -$22.00M | -$122.00M | $206.00M | -$137.00M | -$310.00M |
| Stock-based compensation | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common dividends paid | $2.28B | $2.24B | $2.23B | $2.21B | $2.04B | $2.87B | $2.98B | $2.18B | $1.93B | $1.73B |
| Common share repurchases | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $3.08B | Unavailable | Unavailable | Unavailable | Unavailable |
| Depreciation & amortization | $2.39B | $2.34B | $2.58B | $2.44B | $2.12B | $2.33B | $2.28B | $1.66B | $1.90B | $1.56B |
Derived
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | -$1.00B | -$1.93B |
| Gross margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating margin | 26.7% | 22.5% | 23.7% | 10.4% | 17.5% | 14.5% | 10.7% | 26.9% | 31.3% | 29.4% |
| FCF margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | -8.0% | -16.5% |
| SBC / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Current ratio | 0.77x | 0.71x | 1.04x | 0.73x | 0.84x | 0.64x | 0.61x | 0.67x | 0.45x | 0.52x |
| Revenue YoY growth | 14.2% | 0.5% | 3.3% | 22.1% | -19.4% | -1.6% | 28.6% | -11.0% | 7.2% | Unavailable |
| Net margin | 18.2% | 14.1% | 13.6% | 8.5% | 29.8% | -2.8% | 9.4% | 21.9% | 23.8% | 18.1% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | 43.7% | 51.8% |
| Long-term debt / equity | 1.32x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 14.7% | 18.7% | 23.6% | 18.0% | -9.6% | 5.9% | 24.1% | 19.9% | -1.0% | 22.8% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open D in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-05-01View SEC filing
10-K · Filed 2026-02-23View SEC filing
10-Q · Filed 2025-10-31View SEC filing
10-Q · Filed 2025-08-01View SEC filing
10-Q · Filed 2025-05-01View SEC filing
10-K · Filed 2025-02-27View SEC filing
Reconciliation checks needing review
3 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.
balance equationreview2022-12-31
Difference 226000000 exceeds tolerance 104795000.000. Presentation or filing-vintage differences need review.
balance equationreview2021-12-31
Difference 549000000 exceeds tolerance 99590000.000. Presentation or filing-vintage differences need review.