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Dominion Energy D Non Us — Investments Fair Value Disclosure

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Other financials

Income statement

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Revenue$4.5B+17.6%
Operating income$329.0M-70.0%
Net income$340.0M-55.3%
EPS (diluted)$0.37-58.0%

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$58.75B+12.9%
Enterprise value$61.94B+15.7%
P/E23.2×+2.3×
P/S3.2×-0.2×

Profitability

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Operating margin21.1%-4.7pp
Net margin14%-2.4pp
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:InvestmentsFairValueDisclosure.

The source filing: Dominion Energy’s 10-Q, filed May 1, 2026.

Filed
May 1, 2026, 11:43 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-200275
(millions) / March 31, 2026Dominion Energy / Level 1Dominion Energy / Level 2Dominion Energy / Level 3Dominion Energy / TotalVirginia Power / Level 1Virginia Power / Level 2Virginia Power / Level 3Virginia Power / Total
Investments(1):
Equity securities:
U.S.5,9655,9653,0433,043
International1751759999
Fixed income:
Corporate debt instruments2181102217091
Government securities658241899502145647
Private debt funds – liquid investments721721

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Dominion Energy's non us — investments fair value disclosure?
Dominion Energy (D) reported non us — investments fair value disclosure of $175M in Q1 2026.
How has Dominion Energy's non us — investments fair value disclosure changed year-over-year?
Dominion Energy's non us — investments fair value disclosure increased by 8.0% year-over-year, from $162M to $175M.
What does non us — investments fair value disclosure mean?
This metric represents the total fair market value of all investment assets held by the company within its non-domestic geographic segment. It provides transparency into the valuation of international holdings that are subject to market fluctuations and foreign regulatory environments.

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