Short answer
Dominion Energy (D) filed its Q3 2025 10-Q quarterly report on Oct 31, 2025 for the quarter ended Sep 30, 2025. Quarterly revenue was $4.5B (up 19.2% year over year) with net income of $1.0B.
Q3 2025 key financials · XBRL
- Revenue
- $4.5B
- +19.2% YoY · +21.3% QoQ
- Net income
- $1.0B
- +5.5% YoY · +29.1% QoQ
- Operating margin
- 29.7%
- EPS (diluted)
- $1.16
- +3.6% YoY · +28.9% QoQ
Source: XBRL data from the Dominion Energy (D) Q3 2025 10-Q on SEC EDGAR. USD.
Dominion Energy Q3 2025 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Operating cash flow $4.374B, flat YoY from $4.377B in 2024, continuing operations cash flow up $534M driven by utility operations and interest rate settlements
- Investing cash flow outflow $9.5B vs inflow $293M YoY, decline due to $9.2B proceeds absence from asset transactions in 2024 and increased capital spending
- Financing cash inflow $5.8B vs outflow $(3.1)B YoY, increase driven by higher long-term debt issuances $7.4B and absence of 2024 loan repayments and preferred stock repurchases
- Cash and equivalents down to $1.1B from $1.9B YoY, net cash increase $701M vs $1.6B in 2024 due to large investing outflows
- Moody’s credit rating affirmed with negative outlook in May 2025; increased credit facility limits with no major covenant changes reported
Risk Factors
- No new risk factors added this quarter; accounting policies and risk disclosures consistent with 2024 10-K
- Most materially updated risk: $224M charge for unrecovered costs at CVOW Commercial Project sold to Stonepeak, impacting net income and noncontrolling interests
- Regulatory risk: 2024 South Carolina electric base rate case settlement increased non-fuel base rates by $150M YTD, affecting operating revenue
- Operational risk: Severe weather events and storm restoration costs at Virginia Power increased $70M YTD, affecting maintenance expenses and near-term performance
- Financial risk: Interest and related charges increased $134M YTD due to higher long-term debt issuances and unrealized losses on derivatives, pressure on liquidity and debt servicing
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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