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Total debt at other companies

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American Electric PowerAEP
$49.73B
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Chesapeake Utilities CorporationCPK
$1.53B+3.1%
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Nextra EnergyNEE
$104.2B+17.9%
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RGC ResourcesRGCO
$147.11M+27.3%
CNP
CenterPoint EnergyCNP
$21.16B+1.9%
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Southern CompanySO

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 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$60.84B+16.6%
Enterprise value$64.02B+15.7%
P/E24×+3.1×
P/S3.4×-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

Calculated from Dominion Energy’s reported figures.

Plus components not separately reported this period.

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 total debt?
Dominion Energy (D) reported total debt of $3.54B in Q1 2026.
How has Dominion Energy's total debt changed year-over-year?
Dominion Energy's total debt increased by 53.8% year-over-year, from $2.3B to $3.54B.
What is the long-term trend for Dominion Energy's total debt?
Over 5 years (2020 to 2025), Dominion Energy's total debt has grown at a 11.0% compound annual growth rate (CAGR), from $2.49B to $4.18B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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