Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11.7B | $12.6B | $10.9B | $13.7B | $13.8B | $11.7B | $14.6B | $13.5B | $14.2B | $16.5B |
| Revenue growth | — | 7.2% | -13.5% | 26.2% | 0.1% | -15.2% | 24.8% | -7.3% | 5.2% | 16.5% |
| Operating income | $3.45B | $3.94B | $3.01B | $1.54B | $2.06B | $2.00B | $1.45B | $3.41B | $3.25B | $4.41B |
| Operating margin | 29.4% | 31.3% | 27.7% | 11.2% | 14.9% | 17.1% | 9.9% | 25.3% | 22.9% | 26.7% |
| Net income | $2.12B | $3.00B | $2.45B | $1.36B | -$401M | $3.40B | $1.19B | $1.96B | $2.03B | $3.00B |
| Net margin | 18.1% | 23.8% | 22.5% | 9.9% | -2.9% | 29.1% | 8.2% | 14.5% | 14.3% | 18.1% |
| EPS (diluted) | $3.44 | $4.72 | $3.74 | $1.62 | -$0.57 | $4.12 | $1.33 | $2.25 | $2.33 | $3.45 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $4.15B | $4.50B | $4.77B | $5.20B | $5.23B | $4.04B | $3.70B | $6.57B | $5.02B | $5.36B |
| Capital expenditures | $6.08B | $5.50B | $4.25B | $4.98B | — | — | — | — | — | — |
| Free cash flow | -$1.93B | -$1.00B | $519M | $224M | — | — | — | — | — | — |
| Share buybacks | — | — | — | — | $3.08B | — | — | — | — | — |
| Dividends paid | $1.73B | $1.93B | $2.19B | $2.98B | $2.87B | $2.04B | $2.21B | $2.23B | $2.24B | $2.28B |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $261M | $120M | $268M | $135M | $172M | $283M | $119M | $184M | $310M | $250M |
| Total assets | $71.6B | $76.6B | $77.9B | $104B | $95.9B | $99.6B | $105B | $109B | $102B | $116B |
| Total liabilities | $54.8B | $57.2B | $55.9B | $69.8B | $69.4B | $70.7B | $77.1B | $81.5B | $72.6B | $82.4B |
| Long-term debt | $32.2B | $34.3B | — | — | — | — | $41.9B | $40.2B | $39.3B | $46.3B |
| Shareholders' equity | $14.6B | $17.1B | $20.1B | $32.0B | $26.1B | $27.3B | $27.7B | $27.6B | $26.9B | $29.1B |
| Retained earnings | $6.85B | $7.94B | $9.22B | $7.58B | $4.19B | $5.37B | $3.84B | $2.23B | $1.64B | $2.32B |
| Shares (wtd avg diluted) | 617M | 636M | 655M | 809M | 831M | 809M | 825M | 837M | 839M | 855M |
Every figure is extracted from DOMINION ENERGY, INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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