balance equationreview2025-03-31
Difference 373000000 exceeds tolerance 104555000.000. Presentation or filing-vintage differences need review.
Revenue
$5.02B
Fiscal year ended 2026-03-31Operating income
$1.39B
Fiscal year ended 2026-03-31Free cash flow
Unavailable
Fiscal year ended 2026-03-31DOMINION ENERGY, INC (D) reported revenue of $5.02B and net income of $621.00M for the fiscal year ended 2026-03-31. 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 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.02B | $4.09B | $4.53B | $3.81B | $4.08B | $3.40B | $3.94B | $3.49B | $3.63B | $3.53B |
| 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 | $1.39B | $756.00M | $1.34B | $1.10B | $1.22B | $391.00M | $1.22B | $805.00M | $833.00M | $712.00M |
| Net income | $621.00M | $567.00M | $1.01B | $760.00M | $665.00M | $134.00M | $934.00M | $563.00M | $403.00M | $331.00M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 880.10M | Unavailable | shares 855.40M | shares 853.20M | shares 852.20M | Unavailable | shares 839.30M | shares 838.30M | shares 837.60M | Unavailable |
| Pretax income | $834.00M | $582.00M | $1.24B | $1.03B | $752.00M | $74.00M | $1.16B | $578.00M | $378.00M | $449.00M |
| Income tax expense | $48.00M | $56.00M | $216.00M | $220.00M | $40.00M | -$10.00M | $213.00M | $112.00M | $55.00M | $175.00M |
| Diluted EPS | $0.69 | $0.65 | $1.16 | $0.88 | $0.77 | $0.14 | $1.09 | $0.64 | $0.46 | $0.37 |
| 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 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $351.00M | $250.00M | $932.00M | $344.00M | $355.00M | $310.00M | $1.78B | $139.00M | $265.00M | $184.00M |
| Total assets | $118.58B | $115.86B | $111.60B | $107.44B | $104.56B | $102.42B | $99.82B | $100.42B | $102.00B | $109.08B |
| Current assets | $9.00B | $8.07B | $8.22B | $6.96B | $6.41B | $6.61B | $7.99B | $10.75B | $16.19B | $25.44B |
| Total liabilities | $84.87B | $82.44B | $79.87B | $76.57B | $73.83B | $72.61B | $72.29B | $73.34B | $74.58B | $81.51B |
| Current liabilities | $11.57B | $10.44B | $9.73B | $10.45B | $8.78B | $9.29B | $10.83B | $11.51B | $15.42B | $24.48B |
| Total equity incl. NCI | $33.71B | $33.42B | $31.73B | $30.87B | $30.35B | $29.80B | $27.15B | $26.72B | $27.12B | $27.26B |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $1.94B | $1.96B | $1.89B | $1.83B | $1.76B | $1.76B | $1.72B | $1.76B | $1.72B | $1.70B |
| Accounts receivable | $2.39B | $2.53B | $2.28B | $2.29B | $2.04B | $2.17B | $2.08B | $2.26B | $2.15B | $2.25B |
| Goodwill | $4.14B | $4.14B | $4.14B | $4.14B | $4.14B | $4.14B | $4.14B | $4.14B | $4.14B | $4.14B |
| Long-term debt | $45.11B | $44.08B | $43.29B | $40.29B | $39.95B | $37.52B | $37.10B | $36.62B | $35.06B | $33.25B |
| Accounts payable | $1.17B | $1.34B | $1.01B | $1.02B | $995.00M | $1.15B | $937.00M | $917.00M | $721.00M | $921.00M |
Cash flow
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $882.00M | $987.00M | $1.94B | $1.25B | $1.18B | $641.00M | $1.54B | $856.00M | $1.98B | $1.39B |
| Capital expenditures | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Investing cash flow | -$3.10B | -$3.47B | -$3.12B | -$3.15B | -$3.24B | -$3.48B | -$1.04B | -$57.00M | $1.38B | -$3.12B |
| Financing cash flow | $2.36B | $1.76B | $1.82B | $1.84B | $2.17B | $1.30B | $1.19B | -$928.00M | -$3.33B | $1.78B |
| Net change in cash | $144.00M | -$723.00M | $653.00M | -$64.00M | $112.00M | -$1.54B | $1.70B | -$129.00M | $35.00M | $54.00M |
| Stock-based compensation | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common dividends paid | $587.00M | $570.00M | $570.00M | $569.00M | $569.00M | $561.00M | $559.00M | $560.00M | $559.00M | $559.00M |
| Common share repurchases | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Depreciation & amortization | $631.00M | $616.00M | $609.00M | $580.00M | $582.00M | $554.00M | $549.00M | $621.00M | $621.00M | $684.00M |
Derived
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating margin | 27.7% | 18.5% | 29.6% | 28.8% | 30.0% | 11.5% | 30.9% | 23.1% | 22.9% | 20.1% |
| FCF margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| SBC / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Current ratio | 0.78x | 0.77x | 0.84x | 0.67x | 0.73x | 0.71x | 0.74x | 0.93x | 1.05x | 1.04x |
| Revenue YoY growth | 23.1% | 20.4% | 14.9% | 9.3% | 12.2% | -3.8% | 3.4% | 10.1% | -6.5% | -7.2% |
| Net margin | 12.4% | 13.9% | 22.2% | 19.9% | 16.3% | 3.9% | 23.7% | 16.2% | 11.1% | 9.4% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt / equity | 1.34x | 1.32x | 1.36x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 5.8% | 9.6% | 17.4% | 21.3% | 5.3% | -13.5% | 18.3% | 19.4% | 14.6% | 39.0% |
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
9 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 equationreview2024-09-30
Difference 385000000 exceeds tolerance 99820000.000. Presentation or filing-vintage differences need review.
balance equationreview2024-06-30
Difference 356000000 exceeds tolerance 100417000.000. Presentation or filing-vintage differences need review.
balance equationreview2024-03-31
Difference 301000000 exceeds tolerance 102005000.000. Presentation or filing-vintage differences need review.
balance equationreview2023-12-31
Difference 303000000 exceeds tolerance 109080000.000. Presentation or filing-vintage differences need review.
balance equationreview2023-09-30
Difference 260000000 exceeds tolerance 105943000.000. Presentation or filing-vintage differences need review.
balance equationreview2023-06-30
Difference 254000000 exceeds tolerance 106064000.000. Presentation or filing-vintage differences need review.
balance equationreview2023-03-31
Difference 238000000 exceeds tolerance 105325000.000. Presentation or filing-vintage differences need review.
balance equationreview2022-12-31
Difference 226000000 exceeds tolerance 104795000.000. Presentation or filing-vintage differences need review.