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Dominion Energy D Accumulated Deferred Investment Tax Credit

Accumulated Deferred Investment Tax Credit at other companies

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Southern CompanySO
$2.05B
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$976M+10.7%
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$153.8M-3.5%
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New Jersey ResourcesNJR
$1.74M-13.8%

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$59.27B+12.9%
Enterprise value$62.46B+15.7%
P/E23.4×+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:AccumulatedDeferredInvestmentTaxCredit.

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)
Total long-term debt45,11044,075
Deferred Credits and Other Liabilities
Deferred income taxes8,1867,885
Deferred investment tax credits1,5231,591
Regulatory liabilities8,9859,072
Other9,4929,373
Total deferred credits and other liabilities28,18627,921
Total liabilities84,87082,440

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Dominion Energy's accumulated deferred investment tax credit?
Dominion Energy (D) reported accumulated deferred investment tax credit of $1.52B in Q1 2026.
How has Dominion Energy's accumulated deferred investment tax credit changed year-over-year?
Dominion Energy's accumulated deferred investment tax credit increased by 39.9% year-over-year, from $1.09B to $1.52B.
What is the long-term trend for Dominion Energy's accumulated deferred investment tax credit?
Over 3 years (2022 to 2025), Dominion Energy's accumulated deferred investment tax credit has grown at a 11.8% compound annual growth rate (CAGR), from $1.14B to $1.59B.
What does accumulated deferred investment tax credit mean?
This represents the unamortized portion of investment tax credits that have been deferred and are being recognized as a reduction to income tax expense over the life of the related assets. It is a regulatory accounting mechanism that allows utilities to spread the benefit of tax credits over the useful life of the infrastructure. This balance reflects historical tax incentives that continue to impact future earnings.

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