SEC Tracker
Get the app
D · XBRL financial data

Dominion Energy financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

Download Excel Download CSV
How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (D's year ends in late December)

In millions of dollarsJun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026
Revenue3,7943,8103,5343,6323,4863,9413,4004,0763,8104,5274,0935,019
Revenue from contracts with customers3,6853,7583,197*3,5243,4553,7853,418*4,0853,7184,5104,210*5,091
Other operating income (expense)10952337*10831156(18)*(9)9217(117)*(72)
Operating income (loss)7221,0357128338051,2183911,2231,0961,3397561,392
Interest income——year only53143519*35342639*35
Other income (expense)32556346*435250335(198)*5442432335*3
Income tax expense (benefit)121182143*13495183(104)*5522021656*48
Net income (loss)5991632736745729541456467601,006567621
Earnings per share, basic USD per share0.690.170.300.780.651.120.150.750.881.170.650.69
Earnings per share, diluted USD per share0.690.170.300.780.651.120.150.750.881.160.650.69
Weighted average shares, basic millions of shares836837838*838838839842*852853854858*879
Weighted average shares, diluted millions of shares836837837*838838839842*852853855860*880

Balance sheet

CSV

Fiscal quarters (D's year ends in late December)

In millions of dollarsJun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026
Cash and cash equivalents1371371842651391,776310355344932250351
Accounts receivable2,4962,2662,2512,1482,2562,0822,1692,0452,2942,2852,5312,388
Inventory1,8261,6331,6981,7191,7581,7171,7641,7651,8261,8941,9571,942
Total current assets7,97724,67925,38716,18910,7527,9916,6136,4066,9568,2228,0718,997
Property and equipment, net66,54356,16158,78060,55663,36365,42268,86271,16973,28475,81078,96780,208
Right-of-use asset——578———588———639—
Goodwill7,2954,1434,1434,1434,1434,1434,1434,1434,1434,1434,1434,143
Total assets106,064105,943109,032102,005100,41799,820102,415104,555107,441111,597115,857118,578
Accounts payable9977569217219179371,1499951,0151,0071,3381,168
Accrued liabilities9981,1681,0751,2868611,3541,0458979561,2091,244986
Total current liabilities13,98621,63324,47615,41811,50610,8329,2898,77810,4479,73110,44411,574
Lease liability, non-current——627———644———697—
Total liabilities77,63677,91581,50374,58473,34472,28972,22373,83376,56979,87182,44084,870
Retained earnings4,5074,0903,5243,6193,6033,9832,0352,1021,9062,3332,3182,341
Total stockholders' equity28,42828,02827,52927,42127,07327,53127,25327,36527,21527,69129,08329,147
Total liabilities and equity106,064105,943109,032102,005100,41799,820102,415104,555107,441111,597115,857118,578
Common shares outstanding (cover page) millions of shares837837837838839840852853853854879879

Cash flows

CSV

Fiscal quarters (D's year ends in late December)

In millions of dollarsJun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026
Net income (loss)5991632736745729541456467601,006567621
Depreciation and amortization——year only—————————
Net cash from operating activities1,097*1,992*1,386*1,982856*1,539*641*1,1831,246*1,945*987*882
Net cash from investing activities(2,712)*923*(3,116)*1,385(57)*(1,035)*(3,476)*(3,238)(3,147)*(3,116)*(3,468)*(3,103)
Proceeds from issuing common stock42*6*3*3135*36*630*3535*35*1,383*33
Dividends paid558*559*559*559560*559*561*569569*570*570*587
Proceeds from long-term debt160*1,000*650*1,0002,243*1,500*1,250*3,2001,000*3,447*1,250*2,150
Repayments of long-term debt197*3,279*0*942242*700*856*400350*222*750*750
Net cash from financing activities(26)*(2,983)*1,784*(3,332)(928)*1,191*1,298*2,1671,837*1,824*1,758*2,365
Net change in cash(1,641)*(68)*54*35(129)*1,695*(1,537)*112(64)*653*(723)*144

Compare with peers

SIC 4911 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 4911 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Dominion Energy4355,592not reported879.6M 10-QSep 30, 2026
American Electric Power4186,793not reported544.5M 10-QSep 30, 2026
Georgia Power2,9846,977not reported1.2B 10-QJun 30, 2026
Entergy Louisiana4,2054,365not reported477.8M 10-QSep 30, 2026
Entergy3,5713,188829457.8M 10-QMar 31, 2026
Vistra4354,0171,023*335.6M 10-QJun 30, 2026
Entergy Arkansas4,2054,3652,235*477.8M 10-QSep 30, 2026
DTE Energy238not reported906208.0M 10-QMar 31, 2026
NRG Energy1627,4811,117*210.2M 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.