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Dominion Energy D Long-Term Debt

Long-Term Debt at other companies

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$1.33B+5.2%
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Southern CompanySO
$72.1B
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Nextra EnergyNEE
$93.95B+17.7%
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Duke EnergyDUK
$78.91B+3.2%
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FirstEnergyFE
$26.33B+24.1%

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:OtherLongTermDebtNoncurrent.

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 long-term debt?
Dominion Energy (D) reported long-term debt of $440M in Q1 2026.
How has Dominion Energy's long-term debt changed year-over-year?
Dominion Energy's long-term debt increased by 103.7% year-over-year, from $216M to $440M.
What is the long-term trend for Dominion Energy's long-term debt?
Over 5 years (2020 to 2025), Dominion Energy's long-term debt has grown at a -13.1% compound annual growth rate (CAGR), from $881M to $436M.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.