DOMINION ENERGY, INC
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $16.5B | $14.5B | $14.4B | $13.9B | $11.4B |
| Operating income | $4.4B | $3.2B | $3.4B | $1.4B | $2.0B |
| Interest expense | $2.0B | $1.9B | $1.7B | $1.0B | $1.3B |
| Pretax income | $3.6B | $2.2B | $2.7B | $328.0M | $1.9B |
| Income tax expense | $532.0M | $411.0M | $644.0M | $59.0M | -$181.0M |
| Net income | $3.0B | $2.0B | $2.0B | $1.2B | $3.4B |
| Balance Sheet | |||||
| Cash and equivalents | $250.0M | $310.0M | $184.0M | $119.0M | $283.0M |
| Current assets | $8.1B | $6.6B | $25.4B | $9.8B | $7.3B |
| Total assets | $115.9B | $102.4B | $109.1B | $104.8B | $99.6B |
| Current liabilities | $10.4B | $9.3B | $24.5B | $13.4B | $8.7B |
| Total liabilities | $82.4B | $72.6B | $81.5B | $77.1B | $70.7B |
| Total debt | $46.3B | $39.3B | $40.2B | $37.5B | $37.7B |
| Stockholders' equity | $29.1B | $26.9B | $27.6B | $27.7B | $27.3B |
| Cash Flow Statement | |||||
| Cash from operations | $5.4B | $5.0B | $6.6B | $3.7B | $4.0B |
| Depreciation and amortization | $2.4B | $2.3B | $2.6B | $2.4B | $2.1B |
| Stock-based compensation | $46.0M | $53.0M | $44.0M | $36.0M | $42.0M |
| Capital expenditure | $1.7B | $1.3B | $1.1B | $979.0M | $637.0M |
| Free cash flow | $3.7B | $3.8B | $5.5B | $2.7B | $3.4B |
| Dividends paid | $2.3B | $2.2B | $2.2B | $2.2B | $2.0B |
| Impairments | $517.0M | $600.0M | $307.0M | $1.4B | $194.0M |
Shares outstanding 879.5M · Free float 80.8%
Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.