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Dominion Energy D Securitization Bonds

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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$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 d:SecuritizationBonds.

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 current liabilities11,57410,444
Long-Term Debt
Long-term debt37,80936,778
Securitization bonds(2)883883
Junior subordinated notes5,9785,978
Supplemental credit facility borrowings
Other440436
Total long-term debt45,11044,075

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Dominion Energy's securitization bonds?
Dominion Energy (D) reported securitization bonds of $883M in Q1 2026.
How has Dominion Energy's securitization bonds changed year-over-year?
Dominion Energy's securitization bonds decreased by 16.2% year-over-year, from $1.05B to $883M.
What does securitization bonds mean?
These are debt instruments issued by a utility to recover specific costs, such as storm recovery or environmental compliance, through a dedicated charge on customer bills. The bonds are backed by the right to collect these charges, providing a lower-cost financing mechanism for the utility. They are distinct from general corporate debt and are typically non-recourse to the parent company.

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