D · XBRL financial data

Dominion Energy financial statements, every fiscal year

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

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

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	14,172	13,964	17,174	14,393	14,459	16,506
Revenue from contracts with customers	13,752	14,170	17,725	13,487	14,182	16,523
Other operating income (expense)	420	(206)	(551)	906	277	(17)
Operating income (loss)	2,055	3,019	1,596	3,414	3,247	4,414
Interest income	107	101	117	107	125	139
Other income (expense)	733	1,157	124	992	822	1,219
Income tax expense (benefit)	83	425	68	575	308	532
Net income (loss)	(401)	3,288	994	1,994	2,124	2,998
Earnings per share, basic USD per share	(0.56)	3.98	1.09	2.29	2.44	3.46
Earnings per share, diluted USD per share	(0.57)	3.98	1.09	2.29	2.44	3.45
Weighted average shares, basic millions of shares	831	808	824	836	839	854
Weighted average shares, diluted millions of shares	831	809	825	837	839	855

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	172	283	153	184	310	250
Accounts receivable	2,295	2,219	2,952	2,251	2,169	2,531
Inventory	1,550	1,631	1,528	1,698	1,764	1,957
Total current assets	6,886	7,269	9,850	25,387	6,613	8,071
Property and equipment, net	57,848	59,774	63,460	58,780	68,862	78,967
Right-of-use asset	564	506	415	578	588	639
Goodwill	7,381	7,405	7,295	4,143	4,143	4,143
Total assets	95,905	99,590	104,243	109,032	102,415	115,857
Accounts payable	944	1,197	1,825	921	1,149	1,338
Accrued liabilities	1,133	1,169	1,199	1,075	1,045	1,244
Total current liabilities	10,843	8,673	13,450	24,476	9,289	10,444
Lease liability, non-current	516	464	514	627	644	697
Total liabilities	69,444	70,672	76,362	81,503	72,223	82,440
Retained earnings	4,189	5,373	4,065	3,524	2,035	2,318
Total stockholders' equity	26,117	27,308	27,881	27,529	27,253	29,083
Total liabilities and equity	95,905	99,590	104,243	109,032	102,415	115,857
Common shares outstanding (cover page) millions of shares	806	810	835	837	852	879

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(401)	3,288	994	1,994	2,124	2,998
Depreciation and amortization	2,332	2,478	2,830	2,580	—	—
Net cash from operating activities	5,227	4,037	3,700	6,572	5,018	5,361
Net cash from investing activities	(2,916)	(6,247)	(6,746)	(7,207)	(3,183)	(12,969)
Proceeds from issuing common stock	159	192	1,866	94	732	1,488
Share repurchases	3,080	—	—	—	—	—
Dividends paid	2,873	2,036	2,209	2,233	2,239	2,278
Proceeds from long-term debt	6,577	6,400	4,965	3,310	5,993	8,897
Repayments of long-term debt	2,879	3,750	1,388	5,673	2,740	1,722
Net cash from financing activities	(2,333)	2,371	2,979	595	(1,771)	7,586
Net change in cash	(22)	161	(67)	(40)	64	(22)

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Dominion Energy	435	5,592	not reported	879.6M	Q3 FY26 10-QSep 30, 2026
American Electric Power	418	6,793	not reported	544.5M	Q3 FY26 10-QSep 30, 2026
Georgia Power	2,984	6,977	not reported	1.2B	Q2 FY26 10-QJun 30, 2026
Entergy Louisiana	4,205	4,365	not reported	477.8M	Q3 FY26 10-QSep 30, 2026
Entergy	3,571	3,188	829	457.8M	Q1 FY26 10-QMar 31, 2026
Vistra	435	4,017	1,023*	335.6M	Q2 FY26 10-QJun 30, 2026
Entergy Arkansas	4,205	4,365	2,235*	477.8M	Q3 FY26 10-QSep 30, 2026
DTE Energy	238	not reported	906	208.0M	Q1 FY26 10-QMar 31, 2026
NRG Energy	162	7,481	1,117*	210.2M	Q2 FY26 10-QJun 30, 2026

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