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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$60.84B+16.6%
Enterprise value$64.02B+15.7%
P/E24×+3.1×
P/S3.4×-0.1×

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

Calculated from Dominion Energy’s reported figures.

$1.4Bebit+
$631.0MDepreciation Depletion & Amortization
=$2.02B

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

Filed
May 1, 2026, 11:43 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-200275

FAQ

What is Dominion Energy's EBITDA?
Dominion Energy (D) reported EBITDA of $2.02B in Q1 2026.
How has Dominion Energy's EBITDA changed year-over-year?
Dominion Energy's EBITDA increased by 12.1% year-over-year, from $1.81B to $2.02B.
What is the long-term trend for Dominion Energy's EBITDA?
Over 4 years (2021 to 2025), Dominion Energy's EBITDA has grown at a 12.8% compound annual growth rate (CAGR), from $4.2B to $6.8B.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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