DEnergy & utilitiesdominionenergy.com
| Metric | Jun 2024 | Sep 2024 | Dec 2024* | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025* | Mar 2026 | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Operations | |||||||||
| Revenue | $3.49B | $3.94B | $3.40B | $4.08B | $3.81B | $4.53B | $4.09B | $5.02B | ▲ +23.1% |
| Gross profitnever filed | — | — | — | — | — | — | — | — | — |
| Operating income | $805.00M | $1.22B | $391.00M | $1.22B | $1.10B | $1.34B | $756.00M | $1.39B | ▲ +13.8% |
| Net income | $563.00M | $934.00M | −$76.00M | $665.00M | $760.00M | $1.01B | $586.00M | $621.00M | ▼ -6.6% |
| R&Dnever filed | — | — | — | — | — | — | — | — | — |
| EPS (diluted) | 0.64 $ | 1.09 $ | — | 0.77 $ | 0.88 $ | 1.16 $ | — | 0.69 $ | ▼ -10.4% |
| Margins (% of revenue) | |||||||||
| Gross | — | — | — | — | — | — | — | — | — |
| Operating | 23.1 % | 30.9 % | 11.5 % | 30.0 % | 28.8 % | 29.6 % | 18.5 % | 27.7 % | ▼ -2.3 pt |
| Net | 16.2 % | 23.7 % | -2.2 % | 16.3 % | 19.9 % | 22.2 % | 14.3 % | 12.4 % | ▼ -3.9 pt |
| Balance sheet | |||||||||
| Assets | $100.42B | $99.82B | $102.42B | $104.56B | $107.44B | $111.60B | $115.86B | $118.58B | ▲ +13.4% |
| Liabilities | $73.34B | $72.29B | $72.61B | $73.83B | $76.57B | $79.87B | $82.44B | $84.87B | ▲ +14.9% |
| Equity | $27.07B | $27.53B | $29.80B | $30.72B | $30.87B | $31.73B | $33.42B | $33.71B | ▲ +9.7% |
| Cash | $139.00M | $1.78B | $310.00M | $355.00M | $344.00M | $932.00M | $250.00M | $351.00M | ▼ -1.1% |
| Capital | |||||||||
| Shares outstanding | 838.94M | 840.01M | 852.05M | 852.79M | 853.43M | 853.91M | 878.79M | 879.46M | ▲ +3.1% |
| Public floatexcluding insiders | — | — | — | — | — | — | — | — | — |
* No 10-Q is filed for a fourth quarter: these amounts are the fiscal year minus the first three quarters, all filed. EPS stays blank — dilution doesn't subtract.