The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

D FINANCIAL STATEMENTS

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

DDominion Energy Inc

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

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
010 B20212022202420252026

Profit Funnel

Q2 2026 · TTM
Revenue18.3 B $Gross Profit9 B $ · 49%Operating Income4.6 B $ · 25%Pre-tax Income3.1 B $ · 17%Net Income to Owners2.5 B $ · 14%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue18.3 B $+20.3%
Gross Profit9 B $+19.5%
Operating Income4.6 B $+6.8%
EBITDA7.3 B $-4.7%
Net Income to Owners2.5 B $+12.5%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
050 B100 B20212022202420252026

Capital Structure

Q2 2026
Total Assets121.9 B
  • Equity28.9 B $25%
  • Current Liabilities12 B $10%
  • Long-term Liabilities76.3 B $65%

Key Figures

YoY change
Total Assets121.9 B $+13.4%
Total Liabilities88.3 B $+15.3%
Total Equity28.9 B $+6.3%
Cash & ST Investments296 M $-14.0%
Total Debt53.4 B $+15.2%
Net Debt53.1 B $+15.5%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
010 B20212022202420252026

Cash Flow Bridge

Q2 2026 · TTM
-5 B05 B5.4 B $Operating-12.6 B $Investing7.1 B $Financing-46 M $Net Change

Key Figures

YoY change
Operating Cash Flow5.4 B $+16.9%
Capital Expenditures12.2 B $-4.1%
Free Cash Flow-6.8 B $—
Dividends Paid2.3 B $+2.5%

No peer data is available for this stock.

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

Go deeper on D

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.