Fundies.
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DOMINION ENERGY, INC

EDGAR
D Quarterly report (10-Q) · filed 2026-10-30

Annual consolidated revenue for 2025: about USD 16.51B, using the latest reported figures. The previous period, 2024, was about USD 14.46B.

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Watchlist

Latest quarter

Revenue

5.62 billion USD

2026 Q3 · USD

Exact inputs and evidence
  • Revenue: 5617000000 USD Source

Operating margin

32.79%

2026 Q3 · %

Exact inputs and evidence
  • Operating Income: 1842000000 USD Source
  • Revenue: 5617000000 USD Source

Operating cash flow

2.23 billion USD

2026 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 4688000000 USD Source
  • Operating Cash Flow: 2457000000 USD Source
Cash and cash equivalents
435 million USD Source
Exact value

435000000 USD

Long-term debt including current maturities
46.3 billion USD Source
Exact value

46332000000 USD

Shares outstanding
880 million shares Source
Exact value

880000000 shares

Reported share-count change

3.04% · 26 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 854000000 shares · 2025-09-30· Source
  • 880000000 shares · 2026-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

19.2 billion USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Revenue: 4093000000 USD · 2025-10-01 – 2025-12-31 Source
  • Revenue: 5019000000 USD · 2026-01-01 – 2026-03-31 Source
  • Revenue: 4480000000 USD · 2026-04-01 – 2026-06-30 Source
  • Revenue: 5617000000 USD · 2026-07-01 – 2026-09-30 Source

Net income

2.69 billion USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Net income: 567000000 USD · 2025-10-01 – 2025-12-31 Source
  • Net income: 621000000 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: 340000000 USD · 2026-04-01 – 2026-06-30 Source
  • Net income: 1160000000 USD · 2026-07-01 – 2026-09-30 Source

Operating cash flow

5.68 billion USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Operating cash flow: 5361000000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 4374000000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 882000000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 2457000000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 882000000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 4688000000 USD · 2026-01-01 – 2026-09-30 Source
  • Operating cash flow: 2457000000 USD · 2026-01-01 – 2026-06-30 Source

Capital expenditure

4.55 billion USD

2018-10-01 – 2019-09-30

Exact inputs and evidence
  • Capital expenditure: 4254000000 USD · 2018-01-01 – 2018-12-31 Source
  • Capital expenditure: 3111000000 USD · 2018-01-01 – 2018-09-30 Source
  • Capital expenditure: 1002000000 USD · 2019-01-01 – 2019-03-31 Source
  • Capital expenditure: 2112000000 USD · 2019-01-01 – 2019-06-30 Source
  • Capital expenditure: 1002000000 USD · 2019-01-01 – 2019-03-31 Source
  • Capital expenditure: 3407000000 USD · 2019-01-01 – 2019-09-30 Source
  • Capital expenditure: 2112000000 USD · 2019-01-01 – 2019-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-30.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2025-12-31
  • Operating income: 11 of 11 periods available· newest 2025-12-31
  • Net income: 11 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 4 of 11 periods available· newest 2018-12-31
  • Total assets: 11 of 11 periods available· newest 2025-12-31
  • Total liabilities: 11 of 11 periods available· newest 2025-12-31
  • Current assets: 11 of 11 periods available· newest 2025-12-31
  • Current liabilities: 11 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
  • Long-term debt including current maturities: 7 of 11 periods available· newest 2025-12-31
  • Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +14.2%

    Prior period

    USD 14.46 billion

    –

    Current period

    USD 16.51 billion

    –

    Exact inputs and evidence

    16506000000 − 14459000000 = 2047000000 USD

    14459000000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    16506000000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Net income

    +47.4%

    Prior period

    USD 2.03 billion

    –

    Current period

    USD 3 billion

    –

    Exact inputs and evidence

    2998000000 − 2034000000 = 964000000 USD

    2034000000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    2998000000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Operating cash flow

    +6.8%

    Prior period

    USD 5.02 billion

    –

    Current period

    USD 5.36 billion

    –

    Exact inputs and evidence

    5361000000 − 5018000000 = 343000000 USD

    5018000000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    5361000000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 16.51 billion 100% of revenue
  • Operating costs Derived USD 12.09 billion 73% of revenue
  • Operating income USD 4.41 billion 27% of revenue
  • Tax, interest and other Derived USD 1.42 billion 8.6% of revenue
  • Net income USD 3 billion 18% of revenue

Cash

  • Operating cash flow USD 5.36 billion 32% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 18%11%71%
  • 2017 24%69%
  • 2018 22%73%
  • 2019 9.4%89%
  • 2020 Net loss: net income was −2.8% of revenue.
  • 2021 Net income was higher than operating income, so the split is not drawn.
  • 2022 90%
  • 2023 14%10%76%
  • 2024 14%78%
  • 2025 18%73%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2016-01-01 – 2016-12-3111737000000 8289000000 Derived 3448000000 1325000000 Derived 2123000000 -1934000000 Derived
Source
2017 2017-01-01 – 2017-12-3112586000000 8649000000 Derived 3937000000 938000000 Derived 2999000000 -1002000000 Derived
Source
2018 2018-01-01 – 2018-12-3111199000000 8186000000 Derived 3013000000 566000000 Derived 2447000000 519000000 Derived
Source
2019 2019-01-01 – 2019-12-3114401000000 12857000000 Derived 1544000000 186000000 Derived 1358000000 Unavailable
Source
2020 2020-01-01 – 2020-12-3114172000000 12117000000 Derived 2055000000 2456000000 Derived -401000000 Unavailable
Source
2021 2021-01-01 – 2021-12-3111419000000 9423000000 Derived 1996000000 -1403000000 Derived 3399000000 Unavailable
Source
2022 2022-01-01 – 2022-12-3113938000000 12491000000 Derived 1447000000 256000000 Derived 1191000000 Unavailable
Source
2023 2023-01-01 – 2023-12-3114393000000 10979000000 Derived 3414000000 1452000000 Derived 1962000000 Unavailable
Source
2024 2024-01-01 – 2024-12-3114459000000 11212000000 Derived 3247000000 1213000000 Derived 2034000000 Unavailable
Source
2025 2025-01-01 – 2025-12-3116506000000 12092000000 Derived 4414000000 1416000000 Derived 2998000000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 16.5B 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.17.8B13.4B8.9B4.5B0.0201620212025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Revenue11737000000
2017Revenue12586000000
2018Revenue11199000000
2019Revenue14401000000
2020Revenue14172000000
2021Revenue11419000000
2022Revenue13938000000
2023Revenue14393000000
2024Revenue14459000000
2025Revenue16506000000

Revenue growth

Change in revenue from the same financial period one year earlier.

14.2% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.32%19%5%-9%-23%201620212025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over year0.5%
2017Year over year7.2%
2018Year over year-11%
2019Year over year28.6%
2020Year over year-1.6%
2021Year over year-19.4%
2022Year over year22.1%
2023Year over year3.3%
2024Year over year0.5%
2025Year over year14.2%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 26.7% 2025
Net margin 18.2% 2025
Free cash flow margin 4.6% 2018
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.35%21%7%-6%-20%201620212025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016Operating margin29.4%
2017Operating margin31.3%
2018Operating margin26.9%
2019Operating margin10.7%
2020Operating margin14.5%
2021Operating margin17.5%
2022Operating margin10.4%
2023Operating margin23.7%
2024Operating margin22.5%
2025Operating margin26.7%
2016Net margin18.1%
2017Net margin23.8%
2018Net margin21.9%
2019Net margin9.4%
2020Net margin-2.8%
2021Net margin29.8%
2022Net margin8.5%
2023Net margin13.6%
2024Net margin14.1%
2025Net margin18.2%
2016Free cash flow margin-16.5%
2017Free cash flow margin-8%
2018Free cash flow margin4.6%
2019Free cash flow marginNot reported
2020Free cash flow marginNot reported
2021Free cash flow marginNot reported
2022Free cash flow marginNot reported
2023Free cash flow marginNot reported
2024Free cash flow marginNot reported
2025Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 5.4B 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.7.1B5.3B3.5B1.8B0.0201620212025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Operating cash flow4151000000
2017Operating cash flow4502000000
2018Operating cash flow4773000000
2019Operating cash flow5204000000
2020Operating cash flow5227000000
2021Operating cash flow4037000000
2022Operating cash flow3700000000
2023Operating cash flow6572000000
2024Operating cash flow5018000000
2025Operating cash flow5361000000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 519M 2018
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.715.2M3.9M-707.5M-1.4B-2.1B201620212025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Free cash flow-1934000000
2017Free cash flow-1002000000
2018Free cash flow519000000
2019Free cash flowUnavailable
2020Free cash flowUnavailable
2021Free cash flowUnavailable
2022Free cash flowUnavailable
2023Free cash flowUnavailable
2024Free cash flowUnavailable
2025Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

71.2% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.83%62%41%21%0%201620212025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016Liabilities / assets76.5%
2017Liabilities / assets74.7%
2018Liabilities / assets71.7%
2019Liabilities / assets67.2%
2020Liabilities / assets72.4%
2021Liabilities / assets71%
2022Liabilities / assets73.6%
2023Liabilities / assets74.7%
2024Liabilities / assets70.9%
2025Liabilities / assets71.2%

Current assets to current liabilities

Current assets divided by current liabilities.

0.77× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.12×0.84×0.56×0.28×0.00×201620212025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016Current assets / current liabilities0.52×
2017Current assets / current liabilities0.45×
2018Current assets / current liabilities0.67×
2019Current assets / current liabilities0.61×
2020Current assets / current liabilities0.64×
2021Current assets / current liabilities0.84×
2022Current assets / current liabilities0.73×
2023Current assets / current liabilities1.04×
2024Current assets / current liabilities0.71×
2025Current assets / current liabilities0.77×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
USD 2.12 billion
Exact value

Exact value: 2123000000 USD

2016-01-01 – 2016-12-31: 2123000000 USD Inspect Net Income Open source
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USD 4.15 billion
Exact value

Exact value: 4151000000 USD

2016-01-01 – 2016-12-31: 4151000000 USD Inspect Operating Cash Flow Open source
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USD 6.09 billion
Exact value

Exact value: 6085000000 USD

2016-01-01 – 2016-12-31: 6085000000 USD Inspect Capital Expenditure Open source
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−USD 1.93 billion
Calculation and evidence

4151000000 − 6085000000 USD

Exact free cash flow: -1934000000 USD

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2017 2017-01-01 – 2017-12-31
USD 3 billion
Exact value

Exact value: 2999000000 USD

2017-01-01 – 2017-12-31: 2999000000 USD Inspect Net Income Open source
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USD 4.5 billion
Exact value

Exact value: 4502000000 USD

2017-01-01 – 2017-12-31: 4502000000 USD Inspect Operating Cash Flow Open source
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USD 5.5 billion
Exact value

Exact value: 5504000000 USD

2017-01-01 – 2017-12-31: 5504000000 USD Inspect Capital Expenditure Open source
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−USD 1 billion
Calculation and evidence

4502000000 − 5504000000 USD

Exact free cash flow: -1002000000 USD

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2018 2018-01-01 – 2018-12-31
USD 2.45 billion
Exact value

Exact value: 2447000000 USD

2018-01-01 – 2018-12-31: 2447000000 USD Inspect Net Income Open source
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USD 4.77 billion
Exact value

Exact value: 4773000000 USD

2018-01-01 – 2018-12-31: 4773000000 USD Inspect Operating Cash Flow Open source
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USD 4.25 billion
Exact value

Exact value: 4254000000 USD

2018-01-01 – 2018-12-31: 4254000000 USD Inspect Capital Expenditure Open source
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USD 519 million
Calculation and evidence

4773000000 − 4254000000 USD

Exact free cash flow: 519000000 USD

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2019 2019-01-01 – 2019-12-31
USD 1.36 billion
Exact value

Exact value: 1358000000 USD

2019-01-01 – 2019-12-31: 1358000000 USD Inspect Net Income Open source
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USD 5.2 billion
Exact value

Exact value: 5204000000 USD

2019-01-01 – 2019-12-31: 5204000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2020 2020-01-01 – 2020-12-31
−USD 401 million
Exact value

Exact value: -401000000 USD

2020-01-01 – 2020-12-31: -401000000 USD Inspect Net Income Open source
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USD 5.23 billion
Exact value

Exact value: 5227000000 USD

2020-01-01 – 2020-12-31: 5227000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2021 2021-01-01 – 2021-12-31
USD 3.4 billion
Exact value

Exact value: 3399000000 USD

2021-01-01 – 2021-12-31: 3399000000 USD Inspect Net Income Open source
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USD 4.04 billion
Exact value

Exact value: 4037000000 USD

2021-01-01 – 2021-12-31: 4037000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2022 2022-01-01 – 2022-12-31
USD 1.19 billion
Exact value

Exact value: 1191000000 USD

2022-01-01 – 2022-12-31: 1191000000 USD Inspect Net Income Open source
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USD 3.7 billion
Exact value

Exact value: 3700000000 USD

2022-01-01 – 2022-12-31: 3700000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2023 2023-01-01 – 2023-12-31
USD 1.96 billion
Exact value

Exact value: 1962000000 USD

2023-01-01 – 2023-12-31: 1962000000 USD Inspect Net Income Open source
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USD 6.57 billion
Exact value

Exact value: 6572000000 USD

2023-01-01 – 2023-12-31: 6572000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2024 2024-01-01 – 2024-12-31
USD 2.03 billion
Exact value

Exact value: 2034000000 USD

2024-01-01 – 2024-12-31: 2034000000 USD Inspect Net Income Open source
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USD 5.02 billion
Exact value

Exact value: 5018000000 USD

2024-01-01 – 2024-12-31: 5018000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2025 2025-01-01 – 2025-12-31
USD 3 billion
Exact value

Exact value: 2998000000 USD

2025-01-01 – 2025-12-31: 2998000000 USD Inspect Net Income Open source
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USD 5.36 billion
Exact value

Exact value: 5361000000 USD

2025-01-01 – 2025-12-31: 5361000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

154 filings · 14,279 latest values · 14,282 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000715957, 715957, D, edgar:715957

Also known as DOMINION ENERGY INC /VA/, DOMINION ENERGY, INC, DOMINION ENERGY, INC., DOMINION RESOURCES INC /VA/, Dominion Energy, Inc.