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Dominion Energy D Dominion Energy Virginia — Investment Income Interest

Other segment segments

Corporate And Other
$44M-2.2%
Contracted Energy
$31M-6.1%
Dominion Energy South Carolina
$3M-25.0%

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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:InvestmentIncomeInterest.

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 — investment income interest?
Dominion Energy (D) reported dominion energy virginia — investment income interest of $6M in Q1 2026.
How has Dominion Energy's dominion energy virginia — investment income interest changed year-over-year?
Dominion Energy's dominion energy virginia — investment income interest decreased by 14.3% year-over-year, from $7M to $6M.
What is the long-term trend for Dominion Energy's dominion energy virginia — investment income interest?
Over 4 years (2021 to 2025), Dominion Energy's dominion energy virginia — investment income interest has grown at a 20.2% compound annual growth rate (CAGR), from $11M to $23M.
What does dominion energy virginia — investment income interest mean?
This represents interest income earned by the utility segment on cash balances, short-term investments, or other financial assets. It reflects the segment's ability to generate returns on idle capital. While usually a small portion of total revenue, it contributes to the segment's overall financial health.