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Dominion Energy D Operating Lease Liabilities (Current)

Discontinued — last reported Q4 '25

Operating Lease Liabilities (Current) at other companies

American Electric Power logo
American Electric PowerAEP
$95M
Southern Company logo
Southern CompanySO
$203M
New Jersey Resources logo
New Jersey ResourcesNJR
$5.17M-6.5%
Unitil logo
UnitilUTL
$2M+11.1%
Nextra Energy logo
Nextra EnergyNEE

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:OperatingLeaseLiabilityCurrent.

The official record: Dominion Energy’s 10-K, filed February 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Dominion Energy's operating lease liabilities (current)?
Dominion Energy (D) reported operating lease liabilities (current) of $39M in Q4 2025.
How has Dominion Energy's operating lease liabilities (current) changed year-over-year?
Dominion Energy's operating lease liabilities (current) increased by 8.3% year-over-year, from $36M to $39M.
What is the long-term trend for Dominion Energy's operating lease liabilities (current)?
Over 5 years (2020 to 2025), Dominion Energy's operating lease liabilities (current) has grown at a -6.3% compound annual growth rate (CAGR), from $54M to $39M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.