D Dominion Energy

Q3 2025 10-Q
Filed: Oct 31, 2025Period ending Sep 30, 2025
Utilities
Electric ServicesSEC EDGAR

Dominion Energy (D) 10-Q quarterly report for Q3 2025, filed with SEC EDGAR on Oct 31, 2025 for the fiscal period ending Sep 30, 2025. This page provides AI-powered analysis including management discussion & analysis (MD&A), risk factor updates, and key quarterly financial data such as revenue and net income extracted from XBRL.

AI Filing Analysis
Q3 2025 10-Q

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
+3 more insights

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
+3 more insights

Quarterly Financial Summary
XBRL

Revenue

$4.5B

+19.2% YoY +21.3% QoQ

Net Income

$1.0B

+5.5% YoY +29.1% QoQ

Operating Margin

29.7%

-249bp YoY +21bp QoQ

Net Margin

22.3%

-290bp YoY +135bp QoQ

ROE

3.6%

Total Assets

$111.6B

EPS (Diluted)

$1.16

+3.6% YoY +28.9% QoQ

Operating Cash Flow

$1.9B

+26.4% YoY +56.1% QoQ

Source: XBRL data from Dominion Energy Q3 2025 10-Q filing on SEC EDGAR. All figures in USD.

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