10-Q quarterly report · filed Aug 1, 2025

Dominion Energy (D) Q2 2025 10-Q Quarterly Report

Short answer

Dominion Energy (D) filed its Q2 2025 10-Q quarterly report on Aug 1, 2025 for the quarter ended Jun 30, 2025. Quarterly revenue was $3.7B (up 7.6% year over year) with net income of $779M.

Q2 2025 key financials · XBRL

Revenue
$3.7B
+7.6% YoY · −9.0% QoQ
Net income
$779M
+36.2% YoY · +20.6% QoQ
Operating margin
29.5%
EPS (diluted)
$0.90
+38.5% YoY · +20.0% QoQ

Source: XBRL data from the Dominion Energy (D) Q2 2025 10-Q on SEC EDGAR. USD.

Dominion Energy Q2 2025 10-Q analysis

AI summary of MD&A and risk factor updates

Management Discussion & Analysis

  • Operating cash flow $2.43B, down $409M YoY from $2.84B, mainly due to $324M decrease from discontinued operations
  • Investing cash flow outflow $6.39B vs inflow $1.33B YoY, driven by absent $7.2B proceeds from asset sales and $482M higher capital expenditures
  • Financing cash inflow $4.00B vs outflow $4.26B YoY, reflecting $4.8B fewer term loan repayments, $2.1B higher short-term debt issuance, and $1.4B more long-term debt
  • Capital expenditures increased $482M; long-term debt issued $4.2B in six months, with expected 2025 total issuance $5.5B-$8B
  • Moody’s downgraded outlook to negative in May 2025; credit facilities increased limits and maturity extended through 2030

Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K

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