D FINANCIAL STATEMENTS

Dominion Energy Inc — balance sheet, income statement and cash flow trends

DDominion Energy Inc

🇺🇸 USA · US · Utilities · Utilities - Regulated Electric

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue17.6 B $+17.9%

Gross Profit8.7 B $+19.0%

Operating Income4.6 B $+15.2%

EBITDA7.9 B $+8.3%

Net Income3 B $+43.8%

Peer Comparison· Utilities - Regulated Electric

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
D	17.9%	49.4%	44.7%	16.9%
ELE	-1.6%	34.5%	26.6%	11.2%
FTS	4.1%	32.6%	49.0%	14.8%
H	6.4%	27.4%	36.2%	14.8%
EMA	3.1%	17.7%	36.1%	13.2%
RED	35.5%	85.6%	76.4%	30.1%
Industry median	7.9%	40.7%	40.4%	13.6%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
D	17.9%	49.4%	44.7%	16.9%
ETR	11.4%	43.3%	44.5%	13.6%
XEL	7.9%	18.9%	42.0%	14.1%
AEP	8.3%	40.4%	39.2%	16.5%
EXC	4.6%	24.1%	36.0%	11.2%
ED	9.1%	65.0%	40.5%	12.5%
Industry median	7.9%	40.7%	40.4%	13.6%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity29.1 B $26%
Current Liabilities11.6 B $10%
Long-term Liabilities73.3 B $64%

Key Figures

YoY change

Total Assets118.6 B $+13.4%

Total Liabilities84.9 B $+14.9%

Total Equity29.1 B $+6.5%

Cash & ST Investments487 M $+37.2%

Total Debt51.8 B $+17.4%

Net Debt51.3 B $+17.2%

Peer Comparison· Utilities - Regulated Electric

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
D	0.78	177.6%	6.53	24.6%
ELE	1.00	135.0%	2.06	21.6%
FTS	0.49	145.2%	5.86	31.8%
H	0.54	149.2%	5.69	32.3%
EMA	1.07	168.8%	7.34	29.5%
RED	1.14	—	—	34.0%
Industry median	0.78	161.2%	5.63	28.1%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
D	0.78	177.6%	6.53	24.6%
ETR	0.96	196.3%	5.16	22.9%
XEL	0.77	164.7%	6.02	28.1%
AEP	0.53	162.8%	5.89	27.0%
EXC	0.94	175.5%	5.63	24.9%
ED	1.19	106.2%	3.88	34.2%
Industry median	0.78	161.2%	5.63	28.1%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow5.1 B $+19.9%

Capital Expenditures12.5 B $-2.1%

Free Cash Flow-7.4 B $—

Dividends Paid-2.3 B $-202.1%

Peer Comparison· Utilities - Regulated Electric

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
D	28.8%	-42.1%	70.8%	170.2%
ELE	19.1%	10.1%	8.9%	170.8%
FTS	32.4%	-17.6%	50.0%	219.3%
H	27.8%	-5.0%	32.8%	188.0%
EMA	22.7%	-22.8%	45.5%	171.8%
RED	47.9%	-56.4%	66.9%	159.3%
Industry median	29.1%	-9.0%	44.9%	208.0%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
D	28.8%	-42.1%	70.8%	170.2%
ETR	41.0%	-22.6%	63.5%	302.1%
XEL	4.5%	-21.9%	88.6%	32.0%
AEP	31.6%	34.5%	34.5%	191.9%
EXC	27.3%	-8.7%	36.1%	243.9%
ED	24.0%	16.4%	35.8%	192.0%
Industry median	29.1%	-9.0%	44.9%	208.0%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 2, 26. This content is for informational purposes only and is not investment advice.