Dominion Energy (D) Q3 2025 10-Q Quarterly Report
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.
Dominion Energy Q3 2025 10-Q Analysis
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
Dominion Energy Q3 2025 Quarterly FinancialsXBRL
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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