Dominion Energy financials
$60.64+0.60%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $16.51B | $14.46B | $14.39B | $13.94B | $11.42B | $14.17B | $14.40B | $11.20B | $12.59B | $11.74B |
| Gross profit | $11.64B | $10.51B | $10.12B | $9.74B | $11.42B | $10.99B | $9.87B | $7.79B | $9.58B | $8.85B |
| Gross margin | 70.5% | 72.7% | 70.3% | 69.9% | 100.0% | 77.5% | 68.5% | 69.5% | 76.1% | 75.4% |
| Operating income | $4.41B | $3.25B | $3.41B | $1.86B | $2.41B | $1.99B | $1.39B | $2.75B | $3.79B | $3.41B |
| Net income | $2.95B | $1.96B | $1.88B | $1.10B | $3.33B | -$466.0M | $1.34B | $2.45B | $3.00B | $2.12B |
| Net margin | 17.9% | 13.5% | 13.1% | 7.9% | 29.2% | −3.3% | 9.3% | 21.9% | 23.8% | 18.1% |
| Diluted EPS | $3.45 | $2.33 | $2.25 | $1.33 | $4.12 | $-0.57 | $1.62 | $3.74 | $4.72 | $3.44 |
| EBITDA | $7.62B | $6.49B | $6.85B | $6.37B | $5.39B | $6.93B | $5.89B | $5.04B | $6.01B | $5.26B |
| Operating cash flow | $5.36B | $5.02B | $6.57B | $3.70B | $4.04B | $5.23B | $5.20B | $4.77B | $4.50B | $4.15B |
| Free cash flow | -$7.29B | -$7.41B | -$3.66B | -$4.06B | -$2.02B | -$1.10B | -$117.0M | $368.0M | -$1.41B | -$1.97B |
| Diluted shares | 855.3M | 839.4M | 836.5M | 824.8M | 808.5M | 831.0M | 808.9M | 654.9M | 636.0M | 617.1M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $250.0M | $310.0M | $184.0M | $119.0M | $283.0M | $172.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $48.94B | $41.75B | $44.24B | $41.34B | $40.58B | $37.01B |
| Total assets | $115.86B | $102.42B | $109.08B | $104.80B | $99.59B | $95.91B |
| Total liabilities | $82.44B | $72.61B | $81.51B | $77.14B | $70.67B | $69.44B |
| Shareholders' equity | $33.42B | $29.80B | $27.57B | $27.66B | $27.31B | $26.46B |
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