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Dominion Energy D Regulatory liabilities

Regulatory liabilities at other companies

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American Electric PowerAEP
$8.23B
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$11.6M-29.3%
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$294M-7.3%
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RGC ResourcesRGCO
$2.85M-39.7%
Duke Energy logo
Duke EnergyDUK
$1.26B+2.4%
FirstEnergy logo
FirstEnergyFE
$877M-12.1%

Other financials

Income statement

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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

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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$60.06B+30.4%
Enterprise value$63.25B+27.3%
P/E20.3×+1.9×
P/S3.4×+0.4×

Profitability

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Operating margin26.3%+1.9pp
Net margin16.9%+1.5pp
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:RegulatoryLiabilityCurrent.

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 regulatory liabilities?
Dominion Energy (D) reported regulatory liabilities of $459M in Q1 2026.
How has Dominion Energy's regulatory liabilities changed year-over-year?
Dominion Energy's regulatory liabilities decreased by 10.4% year-over-year, from $512M to $459M.
What is the long-term trend for Dominion Energy's regulatory liabilities?
Over 5 years (2020 to 2025), Dominion Energy's regulatory liabilities has grown at a -7.7% compound annual growth rate (CAGR), from $809M to $542M.
What does regulatory liabilities mean?
Regulatory liabilities represent obligations to refund or credit ratepayers for amounts previously collected in rates that are expected to be returned in future periods. These arise from regulatory accounting practices where the timing of revenue recognition differs from the timing of cost recovery. This metric is critical for understanding future cash flow impacts and the regulatory environment of a utility company.