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Dominion Energy D Other income, net (Note 6)

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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$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:OtherNonoperatingIncomeExpense.

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 itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Impairment of assets and other charges (benefits)(35)46
Total operating expenses3,6272,853
Income from operations1,3921,223
Other income (expense)310
Interest and related charges561481
Income from continuing operations including noncontrolling interests before income tax expense834752
Income tax expense4840
Net Income From Continuing Operations Including Noncontrolling Interests786712

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Dominion Energy's other income, net (note 6)?
Dominion Energy (D) reported other income, net (note 6) of $3M in Q1 2026.
How has Dominion Energy's other income, net (note 6) changed year-over-year?
Dominion Energy's other income, net (note 6) decreased by 70.0% year-over-year, from $10M to $3M.
What is the long-term trend for Dominion Energy's other income, net (note 6)?
Over 3 years (2021 to 2025), Dominion Energy's other income, net (note 6) has grown at a 2.3% compound annual growth rate (CAGR), from $1.14B to $1.22B.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.

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