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Dominion Energy D Strategic investments

Strategic investments at other companies

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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$59.06B+12.5%
Enterprise value$62.25B+15.7%
P/E23.3×+2.3×
P/S3.3×-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:OtherLongTermInvestments.

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
Line itemMarch 31, 2026December 31, 2025(1)
Investments
Nuclear decommissioning trust funds8,9569,166
Investment in equity method affiliates132132
Other378378
Total investments9,4669,676
Property, Plant and Equipment
Property, plant and equipment(2)107,928106,315
Accumulated depreciation and amortization(2)(27,720)(27,348)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Dominion Energy's strategic investments?
Dominion Energy (D) reported strategic investments of $378M in Q1 2026.
How has Dominion Energy's strategic investments changed year-over-year?
Dominion Energy's strategic investments increased by 5.0% year-over-year, from $360M to $378M.
What is the long-term trend for Dominion Energy's strategic investments?
Over 5 years (2020 to 2025), Dominion Energy's strategic investments has grown at a -1.3% compound annual growth rate (CAGR), from $404M to $378M.
What does strategic investments mean?
Long-term financial assets held for strategic purposes, including minority stakes in other companies or long-term financial instruments. Unlike equity method investments, these may not involve significant influence and are often held for capital appreciation or strategic alignment. They represent a portion of the company's capital deployed outside of core utility operations.

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