What is Dominion Energy's secured lines of credit?

Dominion Energy (D) reported secured lines of credit of $0 in Q1 2026.

What does secured lines of credit mean?

This represents the portion of long-term revolving credit facilities that the company has drawn upon and expects to repay beyond the next twelve months. It serves as a flexible liquidity source for capital expenditures, acquisitions, or general corporate purposes. It is a key indicator of the company's reliance on bank financing versus public debt markets.

Dominion Energy D Secured lines of credit

Secured lines of credit at other companies

Dominion EnergyD

$0—

Jefferies Financial GroupJEF

$424.02M+1,807%

Jefferies Financial GroupJEF

$2.29B+0.3%

APO

Apogee EnterprisesAPOG

$25M-24.2%

MillerKnollMLKN

$243.8M-8.0%

American Electric PowerAEP

$900M—

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$882.0M-25.4%

CapEx$3.0B-5.7%

Free cash flow-$2.1B-5.8%

Valuation

See full

Market cap$61.03B+27.8%

Enterprise value$64.22B+25.0%

P/E20.7×+1.5×

P/S3.5×+0.4×

Profitability

See full

Operating margin26.3%+1.9pp

Net margin16.9%+1.5pp

FCF margin0.4%—

Returns & leverage

See full

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:LongTermLineOfCredit.

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 secured lines of credit?: Dominion Energy (D) reported secured lines of credit of $0 in Q1 2026.
What does secured lines of credit mean?: This represents the portion of long-term revolving credit facilities that the company has drawn upon and expects to repay beyond the next twelve months. It serves as a flexible liquidity source for capital expenditures, acquisitions, or general corporate purposes. It is a key indicator of the company's reliance on bank financing versus public debt markets.