Income StatementBalance SheetCash FlowSegments
Dominion Energy logo

Dominion Energy Income Statement

Revenue, expenses, and profitability over time

Dominion Energy generated $17.3B in trailing twelve-month revenue, up 0.2% year-over-year. Net income was $2.2B with a 12.88% net margin. Diluted EPS is $2.54, which declined 0.0% year-over-year. Based on the Q1 2026 filing.

Total Revenue (TTM)$16.1BOperating Income (TTM)$2.7BNet Income$621.0MEps Diluted$0.69
Latest FilingQ1 2026
Report Date2026-05-01
Market Cap$55.3B
P/E Ratio24.85
ROE7.65%

Operating Expenses

MetricQ3 '23Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Other Operating Expense, Net$52.0M-$9.0M———-$72.0M
Depreciation and amortization$663.0M$582.0M———$631.0M
Total operating expenses$2.8B$2.9B———$3.6B

Revenue

MetricQ3 '23Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Revenue Recognized from Contract Liability—$12.3M$12.3M$12.3M$12.3M$41.0M
Total revenue$3.8B$4.1B———$5.0B

Net Income

MetricQ3 '23Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Net income applicable to common shareholders$697.0M$655.0M———$611.0M
Income from discontinued operations-$554.0M-$1.0M———-$1.0M
Net income attributable to noncontrolling interests—$46.0M———$164.0M
Net income$163.0M$665.0M———$621.0M
Income from continuing operations$717.0M$712.0M———$786.0M
Preferred stock dividends$20.0M$11.0M———$11.0M

Tax

MetricQ3 '23Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Effective Tax Rate, Continuing Operations—5.4%———5.8%
Income Tax at U.S. Statutory Rate—————$175.0M
State and Local Income Taxes, Net—————$22.0M
Tax Reconciliation: Other Adjustments—0.2%———0.1%
Income tax expense$182.0M$40.0M———$48.0M
Tax Effect of Discontinued Operations$1.2B$1.0M———$1.0M

Other Income & Expense

MetricQ3 '23Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Other non-cash income (expense)—$7.0M———$9.0M
Income from equity method investments—-$7.0M———$0.0
Gains (losses) on equity investments-$150.0M-$239.0M———-$259.0M
Interest income—$40.0M———$35.0M
Gain on retained interest in Sandisk-$149.0M-$233.0M———-$252.0M
Realized Gain (Loss) on Equity Securities-$1.0M-$6.0M———-$7.0M

Earnings Per Share

MetricQ3 '23Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Basic earnings per share$0.17$0.77———$0.69
Basic EPS from discontinued operations$-0.66$0.00———$0.00
Diluted earnings per share$0.17$0.77———$0.69
Continuing operations (in dollars per share)$0.83$0.77———$0.69
Continuing operations (in dollars per share)$0.83$0.77———$0.69
Discontinued operations (in dollars per share)$-0.66$0.00———$0.00
Dividends Per Share Declared$0.67$0.67———$0.67
Weighted average number diluted shares outstanding adjustment00———1.2M
Weighted-average shares, basic836.8M852.2M———878.9M
Weighted-average shares, diluted836.8M852.2M———880.1M

Income Before Tax

MetricQ3 '23Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income before income taxes$899.0M$752.0M———$834.0M

Other

MetricQ3 '23Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
OCI Pension and Postretirement Adjustment Before Reclassification, Net of Tax—$0.0———$0.0
OCI Pension and Postretirement Before Reclassification, Tax—$0.0———$0.0
OCI Reclassification Adjustment, Pension and Postretirement, Net of Tax$8.0M-$3.0M———-$1.0M
OCI Reclassification Adjustment, Pension and Postretirement, Tax-$7.0M$0.0———-$1.0M
Tax effect of unrealized gain (loss) on cash flow hedges-$3.0M-$2.0M———-$2.0M
Capital investments accrued but not yet paid—$1.0B———$1.1B
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation—$112.0M———$144.0M
Comprehensive Income (Loss), Net of Tax, Attributable to Parent$164.0M$667.0M———$623.0M
Less: comprehensive income attributable to noncontrolling interest—$46.0M———$164.0M
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest$164.0M$713.0M———$787.0M
Concentration Risk Credit Risk Financial Instrument Maximum Exposure—————$188.0M
Concentration Risk Credit Risk Financial Instrument Maximum Exposure For Single Counterparty—————$142.0M
Debt And Equity Securities Realized Gains$5.0M$11.0M———$7.0M
Debt And Equity Securities Realized Losses$33.0M$20.0M———$17.0M
Deferred taxes—$59.0M———$284.0M
Deferred Investment Tax Credits Benefits—-$10.0M———$9.0M
Depreciation Depletion And Amortization Including Nuclear Fuel—$660.0M———$708.0M
Dividends, Common Stock, Cash$559.0M$569.0M———$587.0M
Dividends, Preferred Stock, Stock$20.0M$11.0M———$11.0M
Effective Income Tax Rate Reconciliation Allowance For Reversal Of Funds Used During Construction Equity—1.0%———1.0%
Effective Income Tax Rate Reconciliation Deduction Qualified Production Activities—6.1%———4.8%
Effective Income Tax Rate Reconciliation, Noncontrolling Interest Income (Loss), Percent—-2.1%———-4.1%
Effective Income Tax Rate Reconciliation Production Tax Credit Amount—$14.0M———$23.0M
Effective Income Tax Rate Reconciliation Qualified Nuclear Decommissioning Trust Net Gains Losses—-2.2%———-2.3%
Effective Income Tax Rate Reconciliation Remeasurements And Settlements Of Uncertain Tax Positions—3.9%————
Effective Income Tax Rate Reconciliation Reversal Of Excess Deferred Income Taxes—2.2%———2.1%
Effective Income Tax Rate Reconciliation, Tax Credit, Investment, Percent—3.1%———3.7%
Effective Income Tax Reconciliation Deduction Qualified Production Activities—————-$40.0M
Electric Fuel And Other Energy Related Purchases$1.0B$962.0M———$1.6B
Fair Value Assets And Liabilities Measured On Recurring Basis Gain Loss Included In Earnings-$10.0M$13.0M———-$10.0M
Financing Leases—$11.0M———$20.0M
Impairment Of Assets And Other Charges Benefit—$46.0M———-$39.0M
Impairment Of Assets And Other Charges Benefits-$6.0M$46.0M———-$35.0M
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent$717.0M$666.0M———$622.0M
Income from discontinued operations, net of tax-$554.0M-$1.0M———-$1.0M
Income Tax Reconciliation Allowance For Reversal Of Funds Used During Construction Equity—————-$8.0M
Effective Income Tax Rate Reconciliation, Noncontrolling Interest Income (Loss), Amount—————-$35.0M
Effective Income Tax Rate Reconciliation, Other Adjustments, Amount—————$2.0M
Income Tax Reconciliation Qualified Nuclear Decommissioning Trust Net Gains Losses—————-$19.0M
Income Tax Reconciliation Reversal Of Excess Deferred Income Taxes—————-$18.0M
Effective Income Tax Rate Reconciliation, Tax Credit, Investment, Amount—————$31.0M
Accounts payable—-$41.0M———-$47.0M
Increase (Decrease) in Accounts Receivable—-$137.0M———-$163.0M
Accrued liabilities—-$148.0M———-$258.0M
Increase Decrease In Commodity Contract Assets And Liabilities—-$123.0M———-$162.0M
Increase Decrease In Deferred Fuel Costs—$368.0M———$876.0M
Increase (Decrease) in Inventories—-$2.0M———-$13.0M
Increase (Decrease) in Other Operating Assets and Liabilities, Net—$13.0M———-$212.0M
Pension and other postretirement benefits contributions—-$70.0M———-$49.0M
Increase Decrease In Prepayments And Deposits Net—$14.0M———$338.0M
Interest and Debt Expense$192.0M$481.0M———$561.0M
Leases—$68.0M———$20.0M
Line Of Credit Facility Periodic Payment Interest$27.0M$14.0M———$11.0M
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders—$28.0M———$73.0M
Changes in noncontrolling interests—$400.0M———$136.0M
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation—$2.2B———$2.4B
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation—-$3.2B———-$3.1B
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation—$1.2B———$882.0M
Net Income (Loss) Attributable to Parent, Diluted$697.0M$655.0M———$611.0M
Number of operating segments—————3.00
Number of reportable segments—————3.00
Operating Leases—$57.0M———$1.0M
Net gains (losses) deferred$19.0M-$16.0M———-$3.0M
Other comprehensive income (loss)$1.0M$2.0M———$2.0M
Tax expense (benefit) of other comprehensive income (loss), reclassification adjustment from AOCI for sale of securities—$0.0———$0.0
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax-$2.0M-$2.0M———$0.0
Tax expense (benefit) of unrealized gains/losses on available for sale securities still held-$6.0M$7.0M———$0.0
Net unrealized gains (losses) on securities still held-$22.0M$11.0M———$0.0
Other income, net (Note 6)$56.0M$10.0M———$3.0M
Payment for (Proceeds from) Other Investing Activity—-$3.0M———-$37.0M
Payments for (Proceeds from) Productive Assets—$3.2B———$3.0B
Payments Of Distributions To Affiliates—$28.0M———$73.0M
Payments of Ordinary Dividends, Common Stock—$569.0M———$587.0M
Payments to Acquire Marketable Securities—$955.0M———$887.0M
Payments To Acquire Projects—$1.0M———$7.0M
Payments To Acquire Property Plant And Equipment Including Nuclear Fuel—$3.2B———$3.0B
Payments To Contributions Equity Method Investments—$3.0M———$1.0M
Proceeds From Contributions From Affiliates—$400.0M———$136.0M
Proceeds from Issuance of Common Stock—$35.0M———$33.0M
Debt issued (Note 13)—$3.2B———$2.2B
Proceeds From Issuance Repayment Of Short Term Debt Excluding Credit Borrowing Facilities—-$416.0M———$641.0M
Proceeds from revolver—$0.0———$800.0M
Financing — other—-$55.0M———$15.0M
Proceeds from maturities of marketable securities$869.0M$931.0M———$778.0M
Purchased Excess Electric Capacity$19.0M$9.0M———$69.0M
Purchased Excess Gas$40.0M$147.0M———$143.0M
OPERATING REVENUES$3.8B$4.1B———$5.0B
Repayments of Long-Term Debt—$400.0M———$750.0M
Repayments Of Supplemental Credit Facility Borrowings—$0.0———-$500.0M
Repayments Of Supplemental Credit Facility Repayments—$0.0———$500.0M
Segment Reporting, Other Segment Item, Amount—-$23.0M———-$32.0M
Stock Awards And Stock Options Exercise$10.0M$6.0M———$6.0M
Issuance of common stock in connection with the Spin-Off and reclassification of net parent investment$6.0M$35.0M———$33.0M
Stockholders' Equity, Other$1.0M-$1.0M————
Taxes other than income taxes and other – net$162.0M$209.0M———$228.0M
Utilities Operating Expense Maintenance And Operations Including Asset Impairment Charges And Gain Loss On Disposition Of Assets—$944.0M———$950.0M
Utilities Operating Expense, Maintenance and Operations$848.0M$898.0M———$985.0M
Unrealized Gain (Loss) on Derivatives, Net-$6.0M$5.0M———$1.0M
Cash Flow Hedge Reclassification, After Tax-$8.0M-$8.0M———-$6.0M

Operating Income

MetricQ3 '23Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Operating income$1.0B$1.2B———$1.4B