Dominion Energy (D) financial statements
Dominion Energy reported revenue of $16.5B in fiscal 2025, up 3.9% a year over 9 years.
Net income was $3.0B and the operating margin 26.7%, against 29.4% in 2016.
The diluted share count rose 39% over the period (dilution).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from Dominion Energy's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11.7B | $12.6B | $11.2B | $14.4B | $14.2B | $11.4B | $13.9B | $14.4B | $14.5B | $16.5B |
| Operating income | $3.4B | $3.9B | $3.0B | $1.5B | $2.1B | $2.0B | $1.4B | $3.4B | $3.2B | $4.4B |
| Interest expense | $1.0B | $1.2B | $1.3B | $1.5B | $1.4B | $1.3B | $1.0B | $1.7B | $1.9B | $2.0B |
| Pre-tax income | $2.9B | $3.1B | $2.6B | $869M | $1.4B | $1.9B | $328M | $2.7B | $2.2B | $3.6B |
| Income tax | $655M | -$30M | $522M | $209M | $83M | -$181M | $59M | $644M | $411M | $532M |
| Net income | $2.1B | $3.0B | $2.4B | $1.4B | -$401M | $3.4B | $1.2B | $2.0B | $2.0B | $3.0B |
| EPS (diluted) | $3.44 | $4.72 | $3.74 | $1.62 | -$0.57 | $4.12 | $1.33 | $2.25 | $2.33 | $3.45 |
| Diluted shares | 617M | 636M | 655M | 809M | 831M | 808M | 825M | 836M | 839M | 855M |
| Operating margin | 29.4% | 31.3% | 26.9% | 10.7% | 14.5% | 17.5% | 10.4% | 23.7% | 22.5% | 26.7% |
| Net margin | 18.1% | 23.8% | 21.9% | 9.4% | -2.8% | 29.8% | 8.5% | 13.6% | 14.1% | 18.2% |
Balance sheet
Fiscal years, from Dominion Energy's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $261M | $120M | $268M | $166M | $179M | $283M | $153M | $217M | $310M | $250M |
| Receivables | $1.5B | $1.7B | $1.7B | $2.1B | $2.3B | $2.2B | $2.2B | $2.3B | $2.2B | $2.5B |
| Inventory | $1.5B | $1.5B | $1.4B | $1.6B | $1.6B | $1.6B | $1.5B | $1.7B | $1.8B | $2.0B |
| Total current assets | $4.2B | $4.3B | $5.2B | $6.1B | $6.9B | $7.3B | $9.8B | $25.4B | $6.6B | $8.1B |
| Property, plant and equipment | $50.0B | $53.8B | $54.6B | $57.2B | $57.8B | $59.8B | $52.3B | $58.8B | $68.9B | $79.0B |
| Goodwill | $6.4B | $6.4B | $4.9B | $7.4B | $7.4B | $4.3B | $4.1B | $4.1B | $4.1B | $4.1B |
| Total assets | $71.6B | $76.6B | $77.9B | $103.8B | $95.9B | $99.6B | $104.8B | $109.1B | $102.4B | $115.9B |
| Total current liabilities | $8.1B | $9.6B | $7.6B | $9.9B | $10.8B | $8.7B | $13.4B | $24.5B | $9.3B | $10.4B |
| Long-term debt | $30.2B | $30.9B | $31.1B | $29.0B | $34.0B | $37.4B | $34.6B | $33.2B | $37.5B | $44.1B |
| Total liabilities | $54.8B | $57.2B | $55.9B | $69.8B | $69.4B | $70.7B | $77.1B | $81.5B | $72.6B | $82.4B |
| Shareholders' equity | $14.6B | $17.1B | $20.1B | $32.0B | $26.1B | $27.3B | $27.7B | $27.6B | $26.9B | $29.1B |
| Net debt | $31.7B | $33.9B | $30.9B | $28.9B | $33.8B | $37.1B | $34.5B | $33.1B | $37.2B | $43.8B |
Cash flow
Fiscal years, from Dominion Energy's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $4.2B | $4.5B | $4.8B | $5.2B | $5.2B | $4.0B | $3.7B | $6.6B | $5.0B | $5.4B |
| Capital spending | $6.1B | $5.5B | $4.3B | $5.0B | — | — | — | — | — | — |
| Free cash flow | -$1.9B | -$1.0B | $519M | $224M | — | — | — | — | — | — |
| Stock-based compensation | $33M | $45M | $48M | $46M | $64M | $42M | $36M | $44M | $53M | $46M |
| Dividends paid | $1.7B | $1.9B | $2.2B | $3.0B | $2.9B | $2.0B | $2.2B | $2.2B | $2.2B | $2.3B |
| Share buybacks (net) | — | — | — | — | -$3.1B | — | — | — | — | — |
| Net borrowing | $5.5B | $2.5B | -$2.3B | -$4.7B | $3.7B | $2.6B | $3.6B | -$2.4B | $3.3B | $7.2B |
| Free cash flow margin | -16.5% | -8.0% | 4.6% | 1.6% | — | — | — | — | — | — |
| Dividends per share | $2.80 | $3.04 | $3.34 | $3.69 | $3.46 | $2.52 | $2.68 | $2.67 | $2.67 | $2.66 |
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Open D in InvestinglyQuestions
What was Dominion Energy's revenue in 2025?
$16.5B in fiscal 2025, from its 10-K filing.
From Dominion Energy's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.