DOMINION ENERGY, INC

DCIK 000071595719 fiscal years

RevenueFY2025

$16.51B14.2%

Net incomeFY2025

$3.00B47.4%

Free cash flowFY2019

$224.0M56.8%

Diluted EPSFY2025

$3.4548.1%

Trends

FY2007–FY2025 · hover a year for its filing

Revenue & net incomeRevenueNet income

revenue 1.1× since FY2007 · net margin 17.1% → 18.2%

MarginsNet marginFCF margin

FY2025: net 18.2% · free cash flow 1.6% of revenue

Cash flowOperating cash flowFree cash flow

Returns on capitalReturn on equityReturn on assets

return on equity 18% (FY2008) → 10% (FY2025) · on assets 2.6%

Balance sheetLiabilitiesEquity

FY2025: $115.86B assets · $82.44B liabilities · $29.08B equity

Financial statements

Annual Quarterly

USD millions, except per-share values; share counts in millions. Hover a value for its XBRL tag and filing accession.

USD millions	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014
Revenue	16,506	14,459	14,393	13,938	11,419	14,172	14,401	11,199	12,586	11,737	11,683	12,436
Net income	2,998	2,034	1,962	1,191	3,399	(401)	1,358	2,447	2,999	2,123	1,899	1,310
Diluted EPS	3.45	2.33	2.25	1.33	4.12	(0.57)	1.62	3.74	4.72	3.44	3.20	2.24
Diluted shares	855	839	837	825	809	831	809	655	636	617	594	585
Operating cash flow	5,361	5,018	6,572	3,700	4,037	5,227	5,204	4,773	4,502	4,151	4,475	3,439
Capital expenditures	—	—	—	—	—	—	4,980	4,254	5,504	6,085	5,575	5,345
Free cash flow	—	—	—	—	—	—	224	519	(1,002)	(1,934)	(1,100)	(1,906)
Cash & equivalents	250	310	184	119	283	172	135	268	120	261	607	318
Total assets	115,857	102,415	109,080	104,795	99,590	95,905	103,823	77,914	76,585	71,610	58,648	54,327
Total liabilities	82,440	72,613	81,513	77,136	70,672	69,444	69,790	55,866	57,215	54,770	45,046	42,370
Shareholders' equity	29,083	26,863	27,567	27,659	27,308	26,117	31,994	20,107	17,142	14,605	12,664	11,555

As reported in SEC filings; a missing tag shows “—”, never zero. Free cash flow is operating cash flow − capex. Methodology