Dominion Energy revenue and financials
$62.00Change from previous close: +1.61%Absolute change: +$0.98
In the fiscal year ended December 2025, Dominion Energy reported revenue of $16.51B (+14.16% year over year). Net income was $3B, a net margin of 18.2%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +14.16%
- 2025 vs 2024
- Net income growth
- +47.39%
- 2025 vs 2024
- Net margin
- 18.2%
- 2024: 14.1%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,575 | 882 | 987 | 1,945 | 1,246 | 1,183 | 641 | 1,539 | 856 | 1,982 | 1,386 | 1,992 |
| Depreciation and amortization | — | 708 | 682 | 1,123 | 219 | 660 | — | — | — | — | — | — |
| Capital expenditure | -2,777 | -3,030 | -3,386 | -3,041 | -3,012 | -3,214 | -3,506 | -3,000 | -2,991 | -2,930 | -3,055 | -2,318 |
| Investing cash flow | -2,888 | -3,103 | -3,468 | -3,116 | -3,147 | -3,238 | -3,476 | -1,035 | -57.0 | 1,385 | -3,116 | 923 |
| Financing cash flow | 1,193 | 2,365 | 1,758 | 1,824 | 1,837 | 2,167 | 1,298 | 1,191 | -928 | -3,332 | 1,784 | -2,983 |
| Dividends paid | -587 | -587 | -570 | -570 | -569 | -569 | -561 | -559 | -560 | -559 | -559 | -559 |
| Share repurchases | — | — | 0.0 | 0.0 | — | — | — | — | — | — | — | — |
| Debt issued | 2,639 | 4,091 | 1,228 | 2,194 | 2,275 | 3,200 | 1,102 | 1,648 | 2,243 | 5,282 | 3,071 | 1,635 |
| Debt repaid | -948 | -1,250 | -876 | -222 | -14.0 | -816 | -2,377 | 94.0 | -2,132 | -8,046 | -675 | -4,029 |
| Net change in cash | -120 | 144 | -723 | 653 | -64.0 | 112 | -1,537 | 1,695 | -129 | 35.0 | 54.0 | -68.0 |
| Free cash flow | -1,202 | -2,148 | -2,399 | -1,096 | -1,766 | -2,031 | -2,865 | -1,461 | -2,135 | -948 | -1,669 | -326 |
| Levered free cash flow | -2,005 | -3,229 | -1,946 | -2,274 | -2,772 | -2,286 | -2,621 | 1,342 | 929 | 2,711 | -2,271 | -9,460 |