FN2 Earnings Intelligence
Dominion Energy, Inc. balance sheet (quarterly)
Dominion Energy, Inc. (D) Balance Sheet (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $355 | $344 | $932 | $351 | $296 | - | - |
| + Debt | $21,445 | $23,139 | $23,570 | $25,125 | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $4,076 | $3,810 | $4,527 | $5,019 | $4,480 | $4,884.3 | $4,354.4 |
| % Growth | - | - | - | - | - | 7.9% | - |
| Gross Profit | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| EBITDA | $1,805 | $1,676 | $1,948 | $2,023 | $944 | - | - |
| % Margin | 44.3% | 44.0% | 43.0% | 40.3% | 21.1% | - | - |
| Net Income | $646 | $760 | $1,006 | $621 | $340 | - | - |
| % Margin | 15.8% | 19.9% | 22.2% | 12.4% | 7.6% | - | - |
| Diluted EPS | $0.75 | $0.88 | $1.16 | $0.69 | $0.37 | $1.20 | $0.70 |
| % Growth | - | - | - | - | - | 3.7% | - |
| Operating Cash Flow | $1,183 | - | - | $882 | - | - | - |
| CapEx | $2,669 | $71 | $76 | $2,479 | $87 | - | - |
| Free Cash Flow | -$1,486 | - | - | -$1,597 | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $4,076 | $3,810 | $4,527 | $5,019 | $4,480 | $4,884.3 | $4,354.4 |
| Gross Profit | - | - | - | - | - | - | - |
| EBITDA | $1,805 | $1,676 | $1,948 | $2,023 | $944 | - | - |
| Net Income | $646 | $760 | $1,006 | $621 | $340 | - | - |
| Diluted EPS | $0.75 | $0.88 | $1.16 | $0.69 | $0.37 | $1.20 | $0.70 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $355 | $344 | $932 | $351 | $296 |
| Short-term Debt | $2,084 | $3,775 | $2,522 | $3,098 | $2,462 |
| Long-term Debt | $19,361 | $19,364 | $21,048 | $22,027 | - |
| Total Debt | $21,445 | $23,139 | $23,570 | $25,125 | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1,183 | - | - | $882 | - |
| Capital Expenditure | $2,669 | $71 | $76 | $2,479 | $87 |
| Free Cash Flow | -$1,486 | - | - | -$1,597 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | - | - | - | - | - |
| EBITDA Margin | 44.3% | 44.0% | 43.0% | 40.3% | 21.1% |
| Net Margin | 15.8% | 19.9% | 22.2% | 12.4% | 7.6% |
| FCF Margin | -36.5% | - | - | -31.8% | - |
| Diluted EPS Growth | - | - | - | - | - |