DOMINION ENERGY, INC D
Electric Services · NYSE
Umsatz
$13.49B
-7.3% Jahresübergangsrate
Nettoerlös
$1.96B
+64.7% Jahresübergangsrate
Gesamtvermögen
$102.42B
-6.1% Jahresübergangsrate
EPS
2.25
+69.2% Jahresübergangsrate
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Einkommensrechnung
| Zeitraum | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY | 2024 Q3 | 2024 Q2 |
|---|---|---|---|---|---|---|---|---|
| Revenues | $4.08B | $13.49B | $10.76B | $6.98B | $3.52B | $14.55B | $10.29B | $6.53B |
| Operating Income (Loss) | $1.22B | $3.41B | $2.86B | $1.64B | $833.00M | $1.45B | $2.70B | $1.67B |
| Net Income (Loss) | $665.00M | $1.96B | $1.90B | $966.00M | $441.00M | $1.19B | $1.72B | $1.56B |
| EPS (Diluted) | 0.77 | 2.25 | 2.19 | 1.10 | 0.50 | 1.33 | 1.99 | 1.82 |
Bilanz
| Zeitraum | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY | 2024 Q3 | 2024 Q2 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $115.86B | $102.42B | $102.42B | $102.42B | $102.42B | $109.08B | $109.03B | $109.03B |
| Current Assets | $8.07B | $6.61B | $6.61B | $6.61B | $6.61B | $25.43B | $25.39B | $25.39B |
| Cash & Equivalents | $250.00M | $310.00M | $310.00M | $310.00M | $310.00M | $184.00M | $184.00M | $184.00M |
| Accounts Receivable | $2.53B | $2.17B | $2.17B | $2.17B | $2.17B | $2.25B | $2.25B | $2.25B |
| Inventory | $1.96B | — | $1.76B | $1.76B | $1.76B | — | $1.70B | $1.70B |
| PP&E (Net) | $78.97B | $68.86B | $18.00M | $68.86B | $68.86B | $58.78B | $58.78B | $58.78B |
| Goodwill | $4.14B | $4.14B | $4.14B | $4.14B | $4.14B | $4.14B | $4.14B | $4.14B |
| Total Liabilities | $82.44B | $72.61B | $72.61B | $72.61B | $72.22B | $81.51B | $81.50B | $81.50B |
| Current Liabilities | $10.44B | $9.29B | $9.29B | $9.29B | $9.29B | $24.48B | $24.48B | $24.48B |
| Accounts Payable | $1.34B | $1.15B | $1.15B | $1.15B | $1.15B | $921.00M | $921.00M | $921.00M |
| Long-Term Debt | — | $46.33B | — | — | — | $39.32B | — | — |
| Stockholders Equity | $29.08B | $26.86B | $26.86B | $26.86B | $27.25B | $27.57B | $27.53B | $27.53B |
Kassenfluss
| Zeitraum | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY | 2024 Q3 | 2024 Q2 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $1.18B | $6.57B | $4.38B | $2.84B | $1.98B | $3.70B | $5.19B | $3.19B |
| Investing Cash Flow | $-3.24B | $-7.21B | $293.00M | $1.33B | $1.39B | $-6.75B | $-4.09B | $-5.01B |
| Financing Cash Flow | $2.17B | $595.00M | $-3.07B | $-4.26B | $-3.33B | $2.98B | $-1.19B | $1.79B |
| Stock Repurchases | — | — | — | — | — | — | — | — |
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