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Dominion Energy D Special Use Funds

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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$60.05B+15.4%
Enterprise value$63.23B+15.7%
P/E23.7×+2.8×
P/S3.3×-0.1×

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:DecommissioningFundInvestments.

The source filing: Dominion Energy’s 10-Q, filed May 1, 2026. Open the filing →

Filed
May 1, 2026, 11:43 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-200275

FAQ

What is Dominion Energy's special use funds?
Dominion Energy (D) reported special use funds of $8.96B in Q1 2026.
How has Dominion Energy's special use funds changed year-over-year?
Dominion Energy's special use funds increased by 13.7% year-over-year, from $7.88B to $8.96B.
What is the long-term trend for Dominion Energy's special use funds?
Over 5 years (2020 to 2025), Dominion Energy's special use funds has grown at a 5.8% compound annual growth rate (CAGR), from $6.9B to $9.17B.
What does special use funds mean?
Assets held in restricted accounts specifically designated for long-term obligations such as nuclear decommissioning, environmental remediation, or insurance reserves. These funds are legally or contractually restricted and cannot be used for general corporate operations. They represent a long-term liability offset and are essential for assessing the company's future environmental and regulatory compliance costs.

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