Dominion Energy, Inc. logo DCUE - Dominion Energy, Inc.

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Annual Quarterly
Metric 2025 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Revenue
Revenue 16,506 11,683 12,436 13,120 13,093 14,379 15,197 15,131 16,290 15,674 16,482 18,041 13,972 12,078 10,218 10,558 9,260 5,520 6,086.2 7,677.6 4,842.3 4,651.7 4,491.1 4,433.9
Cost of Revenue 0 6,201 7,881 8,033 10,180 6,412 6,653 7,077 7,772 6,716 6,654 10,550 6,683 4,917 3,456 4,090 3,599 1,805 2,414.4 3,804.3 1,687.5 1,695.3 1,642.4 0
Gross Profit 0 5,482 4,555 5,087 2,913 7,967 8,544 8,054 8,518 8,958 9,828 7,491 7,289 7,161 6,762 6,468 5,661 3,715 3,671.8 3,873.3 3,154.8 2,956.4 2,848.7 4,433.9
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Expenses 12,092 1,946 1,834 1,771 1,757 5,106 5,311 5,425 4,850 7,026 6,483 5,052 4,572 4,600 3,877 4,683 4,132 2,404 2,248.3 2,552.9 2,050.4 1,930.8 1,810.5 0
Operating Expenses 12,092 1,946 1,834 1,771 1,757 5,106 5,311 5,425 4,850 7,026 6,483 5,052 4,572 4,600 3,877 4,683 4,132 2,404 2,248.3 2,552.9 2,050.4 1,930.8 1,810.5 0
Operating Income
Operating Income 4,414 3,536 2,721 3,316 1,156 2,861 5,700 2,629 3,668 1,932 3,345 2,439 2,717 2,561 2,885 1,785 1,529 1,311 1,423.5 1,320.4 1,104.4 1,025.6 1,038.2 4,433.9
Interest Expense 2,022 904 1,193 877 882 869 832 894 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 4,944.4 5,377 4,515 4,856 2,773 4,310 6,955 4,112 3,904 5,855 4,039 3,153 3,382 2,249 3,422 2,236 1,887 1,353 841.6 632.2 684.6 607.1 649.2 516.6
EBIT 2,557.4 3,732 2,971 3,581 1,379 3,040 5,869 2,810 0 0 0 0 0 0 0 0 0 0 1,423.5 1,320.4 1,104.4 1,025.6 1,038.2 4,433.9
Income Before Tax 535.5 2,828 1,778 2,704 497 2,171 5,037 1,916 2,715 4,488 2,483 1,616 1,964 1,546 2,043 914 598 810 841.6 632.2 684.6 607.1 649.2 0
Income Tax Expense 532 905 452 892 146 745 2,057 612 879 1,783 920 582 700 597 681 370 183 259 306 233 212.5 182.1 171 3,917.3
Net Income 3.5 1,899 1,310 1,697 302 1,408 2,808 1,287 1,834 2,539 1,380 1,033 1,249 318 1,362 544 436 296 535.6 399.2 472.1 425 478.2 516.6
Per Share Data
EPS (Basic) 0.01 3.15 2.17 2.82 0.50 2.34 4.66 2.14 3.04 4.21 2.29 1.71 2.07 0.53 2.26 0.90 0.72 0.49 0.89 0.66 0.78 0.71 0.79 0.86
EPS (Diluted) 0.01 3.15 2.17 2.82 0.50 2.34 4.66 2.14 3.04 4.21 2.29 1.71 2.07 0.53 2.26 0.90 0.72 0.49 0.89 0.66 0.78 0.71 0.79 0.86
Shares Outstanding 602.6 602.6 602.6 602.6 602.6 602.6 602.6 602.6 602.6 602.6 602.6 602.6 602.6 602.6 602.6 602.6 602.6 602.6 602.6 602.6 602.6 602.6 602.6 602.6
Metric 2025 2009 2008 2004 2003 2002
Current Assets
Cash & Cash Equivalents 149 48 66 389 126 291
Short-Term Investments 0 1,128 0 0 0 0
Net Receivables 0 2,180 2,559 2,905 3,919 3,054
Inventory 0 1,185 1,166 893 870 637
Other Current Assets 0 2,276 3,870 2,935 2,266 2,843
Total Current Assets 149 6,817 7,661 7,122 7,181 6,825
Non-Current Assets
Property, Plant & Equipment 8,799 25,592 23,274 26,716 25,850 20,257
Goodwill 0 3,354 0 0 0 0
Intangible Assets 0 693 0 0 0 0
Long-Term Investments 0 3,492 0 0 0 0
Other Non-Current Assets 0 2,606 11,118 11,608 11,155 10,827
Total Non-Current Assets 8,799 35,737 34,392 38,324 37,005 31,084
Total Assets 9,122 42,554 42,053 45,446 44,186 37,909
Current Liabilities
Account Payables 2 1,401 1,499 1,984 2,712 2,310
Short-Term Debt 0 2,432 2,474 1,941 2,704 3,318
Deferred Revenue 0 0 0 0 0 0
Other Current Liabilities 0 3,000 3,821 4,131 3,451 2,815
Total Current Liabilities 2 6,833 7,794 8,056 8,867 8,443
Non-Current Liabilities
Long-Term Debt 0 15,481 14,956 15,507 15,776 12,060
Deferred Tax Liabilities 0 4,244 4,137 5,499 4,563 4,209
Other Non-Current Liabilities 238 4,811 0 0 0 0
Total Non-Current Liabilities 238 24,536 19,093 21,006 20,339 16,269
Total Liabilities 240 31,369 31,976 33,763 33,391 27,439
Stockholders' Equity
Common Stock 0 0 0 10,888 10,052 9,051
Retained Earnings 0 4,686 4,170 1,442 1,054 1,561
Accumulated Other Comprehensive Income 0 (211) (269) (996) (629) (446)
Total Stockholders' Equity 8,882 11,185 10,077 11,683 10,795 10,470
Total Liabilities & Equity 9,122 42,554 42,053 45,446 44,186 37,909
Debt Metrics
Total Debt 0 17,913 17,430 17,448 18,480 15,378
Net Debt (149) 17,865 17,364 17,059 18,354 15,087
Metric 2025 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994
Operating Activities
Net Income 2,168 1,033 1,249 318 1,362 544 436 296 535.6 399.2 472.1 425 478.2
Depreciation & Amortization 1,787 1,538 1,433 1,334 1,379 1,322 1,268 798 0 0 0 0 0
Stock-Based Compensation 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital 0 (423) (347) (452) (811) (118) (350) (67) 115.9 (17.8) (119) 18.3 (106.4)
Other Non-Cash Items (369) 411 (50) 703 (196) 425 (33) 164 532.8 867 595 701.6 551.8
Operating Cash Flow 3,856 2,623 2,839 2,355 2,448 2,414 1,343 1,255 1,206.8 1,262.2 1,032.2 1,171.3 991.8
Investing Activities
Capital Expenditure 0 (3,358) (2,750) (3,438) (2,828) (2,168) (1,738) (804) (703.7) (773.1) (484) (577.5) (660.9)
Acquisitions 0 (877) 0 0 (410) (2,215) (2,779) (324) (469.5) (2,098.6) (290.7) (128.5) (60.4)
Purchases of Investments (5,808) (854) (490) (777) 0 (104) (235) (53) (143.4) (8.5) (351.3) 0 0
Sales/Maturities of Investments 5,741 0 0 0 54 30 137 35 70 127.7 0 0 0
Other Investing Activities (10,644) 1,729 1,984 842 (776) 264 2,018 (396) 597.1 (127.7) (166.7) (215.2) 14.1
Investing Cash Flow (10,711) (3,360) (1,256) (3,373) (3,960) (4,193) (2,597) (1,542) (649.5) (2,880.2) (1,292.7) (921.2) (707.2)
Financing Activities
Net Debt Issuance 0 0 0 0 0 0 0 0 0 0 0 0 0
Stock Repurchased 0 (276) 0 0 (66) 0 (1,641) (372) (98.5) 0 0 0 0
Dividends Paid (957) (923) (861) (825) (723) (649) (615) (493) (504.2) (478) (460.1) (448.7) (434.7)
Other Financing Activities 7,837 1,445 (459) 1,678 2,040 2,554 1,949 634 50.9 2,306.8 764.7 118.6 194.8
Financing Cash Flow 6,880 522 (1,320) 853 1,317 1,905 1,334 141 (453.3) 1,828.8 304.6 (330.1) (239.9)
Cash Position
Net Change in Cash 25 (215) 263 (165) (195) 126 80 (146) 104 210.8 44.1 (80) 44.7
Cash at Beginning 206 361 126 291 486 360 280 426 321.6 110.8 66.7 146.7 102
Cash at End 231 146 389 126 291 486 360 280 425.6 321.6 110.8 66.7 146.7
Free Cash Flow 3,856 (735) 89 (1,083) (380) 246 (395) 451 503.1 489.1 548.2 593.8 330.9
Key Metrics 2025 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Income Statement
Revenue 16,506 11,683 12,436 13,120 13,093 14,379 15,197 15,131 16,290 15,674 16,482 18,041 13,972 12,078 10,218 10,558 9,260 5,520 6,086.2 7,677.6 4,842.3 4,651.7 4,491.1 4,433.9
Gross Profit 0 5,482 4,555 5,087 2,913 7,967 8,544 8,054 8,518 8,958 9,828 7,491 7,289 7,161 6,762 6,468 5,661 3,715 3,671.8 3,873.3 3,154.8 2,956.4 2,848.7 4,433.9
Operating Income 4,414 3,536 2,721 3,316 1,156 2,861 5,700 2,629 3,668 1,932 3,345 2,439 2,717 2,561 2,885 1,785 1,529 1,311 1,423.5 1,320.4 1,104.4 1,025.6 1,038.2 4,433.9
Net Income 3.5 1,899 1,310 1,697 302 1,408 2,808 1,287 1,834 2,539 1,380 1,033 1,249 318 1,362 544 436 296 535.6 399.2 472.1 425 478.2 516.6
EPS (Diluted) 0.01 3.15 2.17 2.82 0.50 2.34 4.66 2.14 3.04 4.21 2.29 1.71 2.07 0.53 2.26 0.90 0.72 0.49 0.89 0.66 0.78 0.71 0.79 0.86
Balance Sheet
Cash & Equivalents 149 48 66 389 126 291
Total Assets 9,122 42,554 42,053 45,446 44,186 37,909
Total Debt 0 17,913 17,430 17,448 18,480 15,378
Stockholders' Equity 8,882 11,185 10,077 11,683 10,795 10,470
Cash Flow
Operating Cash Flow 3,856 2,623 2,839 2,355 2,448 2,414 1,343 1,255 1,206.8 1,262.2 1,032.2 1,171.3 991.8
Capital Expenditure 0 (3,358) (2,750) (3,438) (2,828) (2,168) (1,738) (804) (703.7) (773.1) (484) (577.5) (660.9)
Free Cash Flow 3,856 (735) 89 (1,083) (380) 246 (395) 451 503.1 489.1 548.2 593.8 330.9