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Dominion Energy D Short-Term Borrowings

Short-Term Borrowings at other companies

American Electric PowerAEP

$1.56B—

Chesapeake Utilities CorporationCPK

$199.6M-7.3%

Southern CompanySO

$1.67B—

Duke EnergyDUK

$3.47B-5.4%

FirstEnergyFE

$1.31B-20.2%

VistraVST

$0-100%

Other financials

Income statement

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

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

Operating cash flow$882.0M-25.4%

CapEx$3.0B-5.7%

Free cash flow-$2.1B-5.8%

Valuation

Market cap$61.13B+32.2%

Enterprise value$64.32B+33.5%

P/E20.7×+0.6×

P/S3.5×+0.4×

Profitability

Operating margin26.3%+1.9pp

Net margin16.9%+1.5pp

FCF margin0.4%—

Returns & leverage

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:ShortTermBorrowings.

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 short-term borrowings?: Dominion Energy (D) reported short-term borrowings of $3.1B in Q1 2026.
How has Dominion Energy's short-term borrowings changed year-over-year?: Dominion Energy's short-term borrowings increased by 48.7% year-over-year, from $2.08B to $3.1B.
What is the long-term trend for Dominion Energy's short-term borrowings?: Over 5 years (2020 to 2025), Dominion Energy's short-term borrowings has grown at a 22.4% compound annual growth rate (CAGR), from $895M to $2.46B.
What does short-term borrowings mean?: Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.