FN2 Earnings Intelligence
Dominion Energy, Inc. cash flow
Dominion Energy, Inc. (D) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $283 | $153 | $184 | $310 | $250 | - | - |
| + Debt | $15,767 | $45,295 | $44,162 | $41,820 | $48,789 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $13,964 | $17,174 | $14,393 | $14,459 | $16,506 | $18,634.2 | $19,823.1 |
| % Growth | -1.5% | 23.0% | -16.2% | 0.5% | 14.2% | 12.9% | 6.4% |
| Gross Profit | $13,963 | - | - | - | - | - | - |
| % Margin | 100.0% | - | - | - | - | - | - |
| EBITDA | $5,497 | $4,426 | $5,994 | $5,592 | $6,801 | - | - |
| % Margin | 39.4% | 25.8% | 41.6% | 38.7% | 41.2% | - | - |
| Net Income | $3,288 | $994 | $1,994 | $2,124 | $2,998 | - | - |
| % Margin | 23.5% | 5.8% | 13.9% | 14.7% | 18.2% | - | - |
| Diluted EPS | $3.98 | $1.09 | $2.29 | $2.44 | $3.45 | $3.59 | $3.81 |
| % Growth | 798.2% | -72.6% | 110.1% | 6.6% | 41.4% | 4.0% | 6.2% |
| Operating Cash Flow | $4,037 | $3,700 | $6,572 | $5,018 | $5,361 | - | - |
| CapEx | $3,521 | $4,909 | $6,978 | $9,760 | $10,333 | - | - |
| Free Cash Flow | $516 | -$1,209 | -$406 | -$4,742 | -$4,972 | - | - |
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 | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $13,964 | $17,174 | $14,393 | $14,459 | $16,506 | $18,634.2 | $19,823.1 |
| Gross Profit | $13,963 | - | - | - | - | - | - |
| EBITDA | $5,497 | $4,426 | $5,994 | $5,592 | $6,801 | - | - |
| Net Income | $3,288 | $994 | $1,994 | $2,124 | $2,998 | - | - |
| Diluted EPS | $3.98 | $1.09 | $2.29 | $2.44 | $3.45 | $3.59 | $3.81 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $283 | $153 | $184 | $310 | $250 |
| Short-term Debt | $2,314 | $3,423 | $3,956 | $2,500 | $2,457 |
| Long-term Debt | $13,453 | $41,872 | $40,206 | $39,320 | $46,332 |
| Total Debt | $15,767 | $45,295 | $44,162 | $41,820 | $48,789 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $4,037 | $3,700 | $6,572 | $5,018 | $5,361 |
| Capital Expenditure | $3,521 | $4,909 | $6,978 | $9,760 | $10,333 |
| Free Cash Flow | $516 | -$1,209 | -$406 | -$4,742 | -$4,972 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | -1.5% | 23.0% | -16.2% | 0.5% | 14.2% |
| Gross Margin | 100.0% | - | - | - | - |
| EBITDA Margin | 39.4% | 25.8% | 41.6% | 38.7% | 41.2% |
| Net Margin | 23.5% | 5.8% | 13.9% | 14.7% | 18.2% |
| FCF Margin | 3.7% | -7.0% | -2.8% | -32.8% | -30.1% |
| Diluted EPS Growth | 798.2% | -72.6% | 110.1% | 6.6% | 41.4% |
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