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Dominion Energy D Increase Decrease In Deferred Fuel Costs

Increase Decrease In Deferred Fuel Costs at other companies

Dominion Energy logo
Dominion EnergyD
$876M+138%
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UGIUGI
$58M
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$58M
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-$96.7M-35.2%
ServiceTitan, Inc. logo
ServiceTitan, Inc.TTAN
$3.79M-34.0%
Moelis & Company logo
Moelis & CompanyMC
$26.05M+81.0%

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:IncreaseDecreaseInDeferredFuelCosts.

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
Three Months Ended March 31,20262025
Changes in:
Accounts receivable163137
Inventories132
Deferred fuel and purchased gas costs, net(876)(368)
Prepayments and deposits, net(338)(14)
Accounts payable(47)(41)
Accrued interest, payroll and taxes(258)(148)
Net realized and unrealized changes related to derivative activities162123

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Dominion Energy's increase decrease in deferred fuel costs?
Dominion Energy (D) reported increase decrease in deferred fuel costs of $876M in Q1 2026.
How has Dominion Energy's increase decrease in deferred fuel costs changed year-over-year?
Dominion Energy's increase decrease in deferred fuel costs increased by 138.0% year-over-year, from $368M to $876M.
What is the long-term trend for Dominion Energy's increase decrease in deferred fuel costs?
Over 4 years (2021 to 2025), Dominion Energy's increase decrease in deferred fuel costs has grown at a -3.5% compound annual growth rate (CAGR), from $939M to $814M.
What does increase decrease in deferred fuel costs mean?
Tracks the timing difference between fuel costs incurred by the utility and the costs recovered from customers through regulated rates. This is a critical working capital component for energy providers.

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