DOMINION ENERGY, INC — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that DOMINION ENERGY, INC filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $4.09B | Feb 23, 2026 |
| FY2025 | Sep 30, 2025 | $4.53B | Feb 23, 2026 |
| FY2025 | Jun 30, 2025 | $3.81B | Feb 23, 2026 |
| FY2025 | Mar 31, 2025 | $4.08B | Feb 23, 2026 |
| FY2025 | Dec 31, 2024 | $3.40B | Feb 23, 2026 |
| FY2025 | Sep 30, 2024 | $3.94B | Feb 23, 2026 |
| FY2025 | Jun 30, 2024 | $3.49B | Feb 23, 2026 |
| FY2025 | Mar 31, 2024 | $3.63B | Feb 23, 2026 |
| FY2024 | Dec 31, 2023 | $3.53B | Feb 27, 2025 |
| FY2024 | Sep 30, 2023 | $3.81B | Feb 27, 2025 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $16.52B | Feb 23, 2026 |
| FY2025 | Dec 31, 2024 | $14.18B | Feb 23, 2026 |
| FY2025 | Dec 31, 2023 | $13.49B | Feb 23, 2026 |
| FY2024 | Dec 31, 2022 | $14.55B | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | $11.66B | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | $13.75B | Feb 21, 2023 |
| FY2021 | Dec 31, 2019 | $13.75B | Feb 24, 2022 |
| FY2020 | Dec 31, 2018 | $10.89B | Feb 25, 2021 |
Revenue (Net Sales)
Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Dec 31, 2017 | $3.21B | Feb 27, 2018 |
| FY2017 | Sep 30, 2017 | $3.18B | Feb 27, 2018 |
| FY2017 | Jun 30, 2017 | $2.81B | Feb 27, 2018 |
| FY2017 | Mar 31, 2017 | $3.38B | Feb 27, 2018 |
| FY2017 | Dec 31, 2016 | $3.09B | Feb 27, 2018 |
| FY2017 | Sep 30, 2016 | $3.13B | Feb 27, 2018 |
| FY2017 | Jun 30, 2016 | $2.60B | Feb 27, 2018 |
| FY2017 | Mar 31, 2016 | $2.92B | Feb 27, 2018 |
| FY2016 | Dec 31, 2015 | $2.56B | Feb 28, 2017 |
| FY2016 | Sep 30, 2015 | $2.97B | Feb 28, 2017 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $567.00M | Feb 23, 2026 |
| FY2025 | Sep 30, 2025 | $1.01B | Feb 23, 2026 |
| FY2025 | Jun 30, 2025 | $760.00M | Feb 23, 2026 |
| FY2025 | Mar 31, 2025 | $665.00M | Feb 23, 2026 |
| FY2025 | Dec 31, 2024 | $134.00M | Feb 23, 2026 |
| FY2025 | Sep 30, 2024 | $934.00M | Feb 23, 2026 |
| FY2025 | Jun 30, 2024 | $563.00M | Feb 23, 2026 |
| FY2025 | Mar 31, 2024 | $403.00M | Feb 23, 2026 |
| FY2024 | Dec 31, 2023 | $331.00M | Feb 27, 2025 |
| FY2024 | Sep 30, 2023 | $153.00M | Feb 27, 2025 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $756.00M | Feb 23, 2026 |
| FY2025 | Sep 30, 2025 | $1.34B | Feb 23, 2026 |
| FY2025 | Jun 30, 2025 | $1.10B | Feb 23, 2026 |
| FY2025 | Mar 31, 2025 | $1.22B | Feb 23, 2026 |
| FY2025 | Dec 31, 2024 | $391.00M | Feb 23, 2026 |
| FY2025 | Sep 30, 2024 | $1.22B | Feb 23, 2026 |
| FY2025 | Jun 30, 2024 | $805.00M | Feb 23, 2026 |
| FY2025 | Mar 31, 2024 | $833.00M | Feb 23, 2026 |
| FY2024 | Dec 31, 2023 | $712.00M | Feb 27, 2025 |
| FY2024 | Sep 30, 2023 | $1.03B | Feb 27, 2025 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $5.36B | Feb 23, 2026 |
| FY2025 | Dec 31, 2024 | $5.02B | Feb 23, 2026 |
| FY2025 | Dec 31, 2023 | $6.57B | Feb 23, 2026 |
| FY2024 | Dec 31, 2022 | $3.70B | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | $4.04B | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | $5.23B | Feb 21, 2023 |
| FY2021 | Dec 31, 2019 | $5.20B | Feb 24, 2022 |
| FY2020 | Dec 31, 2018 | $4.77B | Feb 25, 2021 |
| FY2019 | Dec 31, 2017 | $4.50B | Feb 28, 2020 |
| FY2018 | Dec 31, 2016 | $4.15B | Feb 28, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2019 | Dec 31, 2019 | $4.98B | Feb 28, 2020 |
| FY2019 | Dec 31, 2018 | $4.25B | Feb 28, 2020 |
| FY2019 | Dec 31, 2017 | $5.50B | Feb 28, 2020 |
| FY2018 | Dec 31, 2016 | $6.09B | Feb 28, 2019 |
| FY2017 | Dec 31, 2015 | $5.58B | Feb 27, 2018 |
| FY2016 | Dec 31, 2014 | $5.35B | Feb 28, 2017 |
| FY2015 | Dec 31, 2013 | $4.07B | Feb 26, 2016 |
| FY2014 | Dec 31, 2012 | $4.15B | Feb 27, 2015 |
| FY2013 | Dec 31, 2011 | $3.65B | Feb 28, 2014 |
| FY2012 | Dec 31, 2010 | $3.42B | Feb 28, 2013 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $115.86B | Feb 23, 2026 |
| FY2025 | Dec 31, 2024 | $102.42B | Feb 23, 2026 |
| FY2024 | Dec 31, 2023 | $109.08B | Feb 27, 2025 |
| FY2023 | Dec 31, 2022 | $104.80B | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | $99.59B | Feb 21, 2023 |
| FY2021 | Dec 31, 2020 | $95.91B | Feb 24, 2022 |
| FY2020 | Dec 31, 2019 | $103.82B | Feb 25, 2021 |
| FY2019 | Dec 31, 2018 | $77.91B | Feb 28, 2020 |
| FY2018 | Dec 31, 2017 | $76.59B | Feb 28, 2019 |
| FY2017 | Dec 31, 2016 | $71.61B | Feb 27, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $82.44B | Feb 23, 2026 |
| FY2025 | Dec 31, 2024 | $72.61B | Feb 23, 2026 |
| FY2024 | Dec 31, 2023 | $81.51B | Feb 27, 2025 |
| FY2023 | Dec 31, 2022 | $77.14B | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | $70.67B | Feb 21, 2023 |
| FY2021 | Dec 31, 2020 | $69.44B | Feb 24, 2022 |
| FY2020 | Dec 31, 2019 | $69.79B | Feb 25, 2021 |
| FY2019 | Dec 31, 2018 | $55.87B | Feb 28, 2020 |
| FY2018 | Dec 31, 2017 | $57.22B | Feb 28, 2019 |
| FY2017 | Dec 31, 2016 | $54.77B | Feb 27, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $29.08B | Feb 23, 2026 |
| FY2025 | Dec 31, 2024 | $26.86B | Feb 23, 2026 |
| FY2024 | Dec 31, 2023 | $27.57B | Feb 27, 2025 |
| FY2023 | Dec 31, 2022 | $27.66B | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | $27.31B | Feb 21, 2023 |
| FY2021 | Dec 31, 2020 | $26.12B | Feb 24, 2022 |
| FY2020 | Dec 31, 2019 | $31.99B | Feb 25, 2021 |
| FY2019 | Dec 31, 2018 | $20.11B | Feb 28, 2020 |
| FY2018 | Dec 31, 2017 | $17.14B | Feb 28, 2019 |
| FY2017 | Dec 31, 2016 | $14.61B | Feb 27, 2018 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $4.14B | Feb 23, 2026 |
| FY2025 | Dec 31, 2024 | $4.14B | Feb 23, 2026 |
| FY2025 | Dec 31, 2023 | $4.14B | Feb 23, 2026 |
| FY2024 | Dec 31, 2022 | $4.14B | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | $4.25B | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | $7.38B | Feb 21, 2023 |
| FY2021 | Dec 31, 2019 | $7.40B | Feb 24, 2022 |
| FY2020 | Dec 31, 2018 | $4.86B | Feb 25, 2021 |
| FY2019 | Dec 31, 2017 | $6.41B | Feb 28, 2020 |
| FY2018 | Dec 31, 2016 | $6.40B | Feb 28, 2019 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.32B | Feb 23, 2026 |
| FY2025 | Dec 31, 2024 | $1.64B | Feb 23, 2026 |
| FY2024 | Dec 31, 2023 | $2.23B | Feb 27, 2025 |
| FY2023 | Dec 31, 2022 | $3.84B | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | $5.37B | Feb 21, 2023 |
| FY2021 | Dec 31, 2020 | $4.19B | Feb 24, 2022 |
| FY2020 | Dec 31, 2019 | $7.58B | Feb 25, 2021 |
| FY2019 | Dec 31, 2018 | $9.22B | Feb 28, 2020 |
| FY2018 | Dec 31, 2017 | $7.94B | Feb 28, 2019 |
| FY2017 | Dec 31, 2016 | $6.85B | Feb 27, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $250.00M | Feb 23, 2026 |
| FY2025 | Dec 31, 2024 | $310.00M | Feb 23, 2026 |
| FY2024 | Dec 31, 2023 | $184.00M | Feb 27, 2025 |
| FY2023 | Dec 31, 2022 | $119.00M | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | $283.00M | Feb 21, 2023 |
| FY2021 | Dec 31, 2020 | $172.00M | Feb 24, 2022 |
| FY2020 | Dec 31, 2019 | $135.00M | Feb 25, 2021 |
| FY2019 | Dec 31, 2018 | $268.00M | Feb 28, 2020 |
| FY2019 | Dec 31, 2017 | $120.00M | Feb 28, 2020 |
| FY2019 | Dec 31, 2016 | $261.00M | Feb 28, 2020 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $46.33B | Feb 23, 2026 |
| FY2024 | Dec 31, 2024 | $39.32B | Feb 27, 2025 |
| FY2023 | Dec 31, 2023 | $40.21B | Feb 23, 2024 |
| FY2022 | Dec 31, 2022 | $41.87B | Feb 21, 2023 |
| FY2017 | Dec 31, 2017 | $34.29B | Feb 27, 2018 |
| FY2016 | Dec 31, 2016 | $32.19B | Feb 28, 2017 |
| FY2015 | Dec 31, 2015 | $25.47B | Feb 26, 2016 |
| FY2014 | Dec 31, 2014 | $23.20B | Feb 27, 2015 |
| FY2013 | Dec 31, 2013 | $20.84B | Feb 28, 2014 |
| FY2012 | Dec 31, 2012 | $18.99B | Feb 28, 2013 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Feb 23, 2026 |
| FY2025 | Sep 30, 2025 | 1 | Feb 23, 2026 |
| FY2025 | Jun 30, 2025 | 0 | Feb 23, 2026 |
| FY2025 | Mar 31, 2025 | 0 | Feb 23, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Feb 23, 2026 |
| FY2025 | Sep 30, 2024 | 1 | Feb 23, 2026 |
| FY2025 | Jun 30, 2024 | 0 | Feb 23, 2026 |
| FY2025 | Mar 31, 2024 | 0 | Feb 23, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Feb 27, 2025 |
| FY2024 | Sep 30, 2023 | 0 | Feb 27, 2025 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Feb 23, 2026 |
| FY2025 | Sep 30, 2025 | 1 | Feb 23, 2026 |
| FY2025 | Jun 30, 2025 | 0 | Feb 23, 2026 |
| FY2025 | Mar 31, 2025 | 0 | Feb 23, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Feb 23, 2026 |
| FY2025 | Sep 30, 2024 | 1 | Feb 23, 2026 |
| FY2025 | Jun 30, 2024 | 0 | Feb 23, 2026 |
| FY2025 | Mar 31, 2024 | 0 | Feb 23, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Feb 27, 2025 |
| FY2024 | Sep 30, 2023 | 0 | Feb 27, 2025 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 879.00M | Feb 23, 2026 |
| FY2025 | Dec 31, 2024 | 852.00M | Feb 23, 2026 |
| FY2024 | Dec 31, 2023 | 838.00M | Feb 27, 2025 |
| FY2023 | Dec 31, 2022 | 835.00M | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | 810.00M | Feb 21, 2023 |
| FY2021 | Dec 31, 2020 | 806.00M | Feb 24, 2022 |
| FY2020 | Dec 31, 2019 | 838.00M | Feb 25, 2021 |
| FY2019 | Dec 31, 2018 | 681.00M | Feb 28, 2020 |
| FY2018 | Dec 31, 2017 | 645.00M | Feb 28, 2019 |
| FY2017 | Dec 31, 2016 | 628.00M | Feb 27, 2018 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.28B | Feb 23, 2026 |
| FY2025 | Dec 31, 2024 | $2.24B | Feb 23, 2026 |
| FY2025 | Dec 31, 2023 | $2.23B | Feb 23, 2026 |
| FY2024 | Dec 31, 2022 | $2.21B | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | $2.04B | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | $2.87B | Feb 21, 2023 |
| FY2021 | Dec 31, 2019 | $2.98B | Feb 24, 2022 |
| FY2020 | Dec 31, 2018 | $2.19B | Feb 25, 2021 |
| FY2019 | Dec 31, 2017 | $1.93B | Feb 28, 2020 |
| FY2018 | Dec 31, 2016 | $1.73B | Feb 28, 2019 |