What is Dominion Energy's debt repayments?

Dominion Energy (D) reported debt repayments of $750M in Q1 2026.

How has Dominion Energy's debt repayments changed year-over-year?

Dominion Energy's debt repayments increased by 87.5% year-over-year, from $400M to $750M.

What is the long-term trend for Dominion Energy's debt repayments?

Over 4 years (2021 to 2025), Dominion Energy's debt repayments has grown at a -17.7% compound annual growth rate (CAGR), from $3.75B to $1.72B.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Dominion Energy D Debt Repayments

Debt Repayments at other companies

American Electric PowerAEP

$678M+196%

Chesapeake Utilities CorporationCPK

$2M0.0%

Southern CompanySO

$1.32B+3,677%

Nextra EnergyNEE

$3.1B+8.7%

Duke EnergyDUK

$819M-38.8%

FirstEnergyFE

$325M+0.3%

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:RepaymentsOfLongTermDebt.

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 debt repayments?: Dominion Energy (D) reported debt repayments of $750M in Q1 2026.
How has Dominion Energy's debt repayments changed year-over-year?: Dominion Energy's debt repayments increased by 87.5% year-over-year, from $400M to $750M.
What is the long-term trend for Dominion Energy's debt repayments?: Over 4 years (2021 to 2025), Dominion Energy's debt repayments has grown at a -17.7% compound annual growth rate (CAGR), from $3.75B to $1.72B.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.