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Dominion Energy D Dominion Energy Virginia — Interest And Debt Expense

Other segment segments

Corporate And Other
$256M+24.3%
Dominion Energy South Carolina
$72M+1.4%
Contracted Energy
$25M+213%

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$143.55M+1.6%
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XELRegulated Electric Segment — Interest and Debt Expense
$250M+22.5%
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SOSouthern Power — Interest And Debt Expense
$27M+3.8%

Other financials

Income statement

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Revenue$5.0B+23.1%
Operating income$1.4B+13.8%
Net income$621.0M-6.6%
EPS (diluted)$0.69-10.4%

Balance sheet

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Cash & equivalents$351.0M-1.1%
Total debt$3.5B+53.8%
Total equity$29.1B+6.5%
Total assets$118.58B+13.4%

Cash flow

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Operating cash flow$882.0M-25.4%
CapEx$3.0B-5.7%
Free cash flow-$2.1B-5.8%

Valuation

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Market cap$61.13B+32.2%
Enterprise value$64.32B+33.5%
P/E20.7×+0.6×
P/S3.5×+0.4×

Profitability

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Operating margin26.3%+1.9pp
Net margin16.9%+1.5pp
FCF margin0.4%

Returns & leverage

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Return on equity10.5%+2.1pp
Debt / equity0.1×0.0×
Current ratio0.8×0.0×

Where this comes from

Reported directly by Dominion Energy in its filing.

Tagged under the XBRL concept us-gaap:InterestAndDebtExpense.

The official record: Dominion Energy’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Dominion Energy's dominion energy virginia — interest and debt expense?
Dominion Energy (D) reported dominion energy virginia — interest and debt expense of $260M in Q1 2026.
How has Dominion Energy's dominion energy virginia — interest and debt expense changed year-over-year?
Dominion Energy's dominion energy virginia — interest and debt expense increased by 6.1% year-over-year, from $245M to $260M.
What is the long-term trend for Dominion Energy's dominion energy virginia — interest and debt expense?
Over 4 years (2021 to 2025), Dominion Energy's dominion energy virginia — interest and debt expense has grown at a 15.6% compound annual growth rate (CAGR), from $535M to $957M.
What does dominion energy virginia — interest and debt expense mean?
This represents the cost of financing the utility segment's capital structure, including interest on debt and other financing obligations. It reflects the segment's leverage and the cost of capital required to fund utility infrastructure. High interest expenses can significantly impact the segment's net contribution to the parent company.