Dominion Energy financials
$60.64+0.60%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.48B | $5.02B | $4.09B | $4.53B | $3.81B | $4.08B | $3.40B | $3.94B | $3.49B | $3.63B | $3.53B | $3.81B |
| Gross profit | $3.03B | $3.20B | $2.75B | $3.12B | $2.80B | $2.96B | $2.49B | $2.97B | $2.50B | $2.54B | $2.52B | $2.70B |
| Gross margin | 67.7% | 63.8% | 67.3% | 69.0% | 73.6% | 72.6% | 73.4% | 75.4% | 71.8% | 70.0% | 71.4% | 70.9% |
| Operating income | $329.0M | $1.39B | $756.0M | $1.34B | $1.10B | $1.22B | $391.0M | $1.22B | $805.0M | $833.0M | $708.0M | $1.03B |
| Net income | $330.0M | $621.0M | $556.0M | $995.0M | $748.0M | $665.0M | $119.0M | $919.0M | $563.0M | $421.0M | $197.0M | $678.0M |
| Net margin | 7.4% | 12.4% | 13.6% | 22.0% | 19.6% | 16.3% | 3.5% | 23.3% | 16.2% | 11.6% | 5.6% | 17.8% |
| Diluted EPS | $0.37 | $0.69 | $0.65 | $1.16 | $0.88 | $0.77 | $0.14 | $1.09 | $0.64 | $0.50 | $0.24 | $0.81 |
| EBITDA | $1.91B | $2.06B | $1.73B | $2.15B | $1.80B | $1.93B | $1.40B | $1.97B | $1.57B | $1.56B | $879.0M | $1.84B |
| Operating cash flow | $1.57B | $882.0M | $987.0M | $1.95B | $1.25B | $1.18B | $641.0M | $1.54B | $856.0M | $1.98B | $1.39B | $1.99B |
| Free cash flow | -$1.20B | -$2.15B | -$2.40B | -$1.10B | -$1.77B | -$2.03B | -$2.87B | -$1.46B | -$2.13B | -$948.0M | -$1.67B | -$326.0M |
| Diluted shares | 882.1M | 880.1M | 860.4M | 855.4M | 853.2M | 852.2M | 842.4M | 839.3M | 838.3M | 837.6M | 837.5M | 836.8M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $296.0M | $351.0M | $250.0M | $932.0M | $344.0M | $355.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $53.42B | $51.77B | $48.94B | $48.55B | $46.36B | $44.10B |
| Total assets | $121.89B | $118.58B | $115.86B | $111.60B | $107.44B | $104.56B |
| Total liabilities | $88.28B | $84.87B | $82.44B | $79.87B | $76.57B | $73.83B |
| Shareholders' equity | $33.61B | $33.71B | $33.42B | $31.73B | $30.87B | $30.72B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology