Dominion Energy debt and dilution—

Borrowings, liquidity, share count and stock-based dilution.

Total debt

USD millions

$53,224M

Cash & equivalents

USD millions

$296M

Net debt

USD millions

$52,928M

Debt / equity

1.58×

Debt / assets

—

Net debt / EBITDA

× · TTM

8.42×

Debt / FCF

× · TTM

—

Interest coverage

× · TTM

1.77×

Current ratio

0.81×

Diluted shares

Million shares

882.1M shares

Basic shares

Million shares

879.5M shares

Share count growth

3.12%

Share repurchases

USD millions

—

Quarterly data

Dominion Energy capital history. Each metric has its own unit. A dash means inputs are missing or the calculation is undefined.
Fiscal period	Ended	Total debtUSD millions	Cash & equivalentsUSD millions	Net debtUSD millions	Debt / equity×	Debt / assets%	Net debt / EBITDA×	Debt / FCF×	Interest coverage×	Current ratio×	Diluted sharesMillion shares	Basic sharesMillion shares	Share count growth%	Share repurchasesUSD millions
FY 2026 Q2	Jun 30, 2026	53,224	296	52,928	1.58×	—	8.42×	—	1.77×	0.81×	882.1	879.5	3.12%	—
FY 2026 Q1	Mar 31, 2026	51,765	351	51,414	1.54×	43.65%	7.32×	—	2.18×	0.78×	880.1	878.9	3.13%	—
FY 2025 Q4	Dec 31, 2025	48,941	250	48,691	1.46×	42.24%	7.16×	—	2.18×	0.77×	860.34	857.96	1.91%	—
FY 2025 Q3	Sep 30, 2025	48,549	932	47,617	1.53×	43.5%	7.47×	—	2.07×	0.84×	855.4	853.5	1.73%	—
FY 2025 Q2	Jun 30, 2025	46,361	344	46,017	1.5×	43.15%	7.43×	—	2.15×	0.67×	853.2	852.9	1.74%	—
FY 2025 Q1	Mar 31, 2025	44,103	355	43,748	1.44×	42.18%	7.36×	—	2.03×	0.73×	852.2	852.2	1.74%	—
FY 2024 Q4	Dec 31, 2024	41,750	310	41,440	1.38×	40.77%	7.41×	—	1.72×	0.71×	842.38	841.88	0.51%	—
FY 2024 Q3	Sep 30, 2024	43,025	1,776	41,249	1.56×	43.1%	6.81×	—	1.74×	0.74×	839.3	839	0.26%	—
FY 2024 Q2	Jun 30, 2024	41,579	139	41,440	1.54×	41.41%	6.92×	—	1.84×	0.93×	838.3	838.3	0.28%	—
FY 2024 Q1	Mar 31, 2024	41,034	265	40,769	1.5×	40.23%	6.81×	—	1.83×	1.05×	837.6	837.6	0.29%	—
FY 2023 Q4	Dec 31, 2023	43,793	184	43,609	1.59×	40.17%	7.28×	—	2.04×	1.04×	837.39	837.59	0.47%	—
FY 2023 Q3	Sep 30, 2023	40,989	137	40,852	1.46×	38.69%	6.53×	—	2.13×	1.14×	836.8	836.8	0.5%	—
FY 2023 Q2	Jun 30, 2023	48,147	137	48,010	1.69×	45.39%	7.55×	—	1.98×	0.57×	836.2	836	2.15%	—
FY 2023 Q1	Mar 31, 2023	48,056	1,792	46,264	1.69×	45.63%	8.72×	—	1.78×	0.75×	835.5	835.2	3.03%	—
FY 2022 Q4	Dec 31, 2022	45,678	153	45,525	1.64×	43.82%	10.29×	—	1.65×	0.73×	801.36	833.69	2.94%	—
FY 2022 Q3	Sep 30, 2022	43,994	163	43,831	1.54×	42.49%	8.07×	—	2.88×	0.71×	833.2	832.6	2.96%	—
FY 2022 Q2	Jun 30, 2022	43,884	272	43,612	1.55×	42.33%	8.56×	—	2.43×	0.86×	818.4	818.4	1.46%	—
FY 2022 Q1	Mar 31, 2022	41,757	444	41,313	1.52×	41.4%	7.27×	—	2.11×	0.79×	832	810.6	0.58%	—
FY 2021 Q4	Dec 31, 2021	40,581	283	40,298	1.49×	40.75%	7.33×	—	2.23×	0.84×	811.17	809.88	-0.36%	—
FY 2021 Q3	Sep 30, 2021	41,505	180	41,325	1.52×	41.59%	7.72×	—	2.41×	0.7×	810	808.7	-3.01%	—
FY 2021 Q2	Jun 30, 2021	39,709	240	39,469	1.48×	40.53%	8.75×	—	1.9×	0.59×	806.6	806.6	-3.91%	—
FY 2021 Q1	Mar 31, 2021	38,702	477	38,225	1.43×	40.02%	8.03×	—	2.19×	0.56×	805.9	805.9	—	—
FY 2020 Q4	Dec 31, 2020	36,789	172	36,617	1.39×	38.36%	8.35×	—	1.49×	0.64×	812.83	812.83	-1.63%	695
FY 2020 Q3	Sep 30, 2020	38,173	413	37,760	1.36×	36.52%	7.39×	—	1.47×	1.13×	833.8	833.8	2.56%	—
FY 2020 Q2	Jun 30, 2020	40,331	675	39,656	1.31×	38.88%	6.12×	—	2.07×	0.64×	839.4	839.4	4.6%	—
FY 2020 Q1	Mar 31, 2020	39,724	1,192	38,532	1.21×	38.15%	6.03×	175.77×	2.02×	0.63×	838.2	—	—	—
FY 2019 Q4	Dec 31, 2019	37,897	166	37,731	1.11×	36.5%	7.3×	169.18×	1.42×	0.61×	826.41	826.31	25.29%	—
FY 2019 Q3	Sep 30, 2019	40,879	378	40,501	1.36×	39.94%	8.59×	184.97×	1.17×	0.51×	813	813	24.33%	—
FY 2019 Q2	Jun 30, 2019	41,559	382	41,177	1.46×	41.22%	9.36×	121.87×	1.13×	0.6×	802.6	802.5	22.93%	—
FY 2019 Q1	Mar 31, 2019	42,353	422	41,931	1.53×	42.33%	9.36×	75.77×	1.36×	0.61×	793.1	793.1	21.92%	—
FY 2018 Q4	Dec 31, 2018	35,102	268	34,834	1.59×	45.05%	6.22×	67.63×	2.41×	0.67×	661.13	659.54	2.46%	—
FY 2018 Q3	Sep 30, 2018	38,224	310	37,914	1.87×	48.33%	6.6×	371.11×	2.79×	0.62×	654.9	653.9	1.77%	—
FY 2018 Q2	Jun 30, 2018	37,810	190	37,620	1.89×	48.43%	6.54×	—	2.99×	0.52×	653.1	652.8	3.75%	—
FY 2018 Q1	Mar 31, 2018	37,436	189	37,247	1.87×	48.4%	6.41×	—	3.16×	0.46×	650.5	650.5	3.57%	—
FY 2017 Q4	Dec 31, 2017	37,324	120	37,204	1.93×	48.74%	6.16×	—	3.43×	0.45×	643.72	643.72	2.65%	—
FY 2017 Q3	Sep 30, 2017	36,734	227	36,507	1.99×	48.72%	6.28×	—	3.29×	0.47×	642.5	642.5	2.65%	—
FY 2017 Q2	Jun 30, 2017	37,038	260	36,778	2.15×	50.12%	6.48×	—	3.4×	0.41×	629.2	629.2	2.21%	—
FY 2017 Q1	Mar 31, 2017	36,114	486	35,628	2.1×	49.57%	6.42×	—	3.6×	0.55×	628.1	628.1	5.28%	—
FY 2016 Q4	Dec 31, 2016	35,095	261	34,834	2.08×	49.01%	6.72×	—	3.59×	0.52×	626.93	627.12	5.28%	—
FY 2016 Q3	Sep 30, 2016	34,735	251	34,484	2.15×	49.91%	7.01×	—	3.65×	0.42×	626	625.9	5.26%	—
FY 2016 Q2	Jun 30, 2016	29,572	377	29,195	1.91×	48.19%	6.02×	—	3.7×	0.57×	617	615.6	4.07%	—
FY 2016 Q1	Mar 31, 2016	28,988	218	28,770	2.07×	48.72%	5.97×	—	3.77×	0.49×	598.2	596.6	1.48%	—
FY 2015 Q4	Dec 31, 2015	28,951	607	28,344	2.13×	49.24%	5.75×	—	3.91×	0.52×	596.67	595.66	1.97%	—
FY 2015 Q3	Sep 30, 2015	27,328	238	27,090	2.06×	48.28%	5.53×	—	3.02×	0.61×	595.5	594.6	1.97%	—
FY 2015 Q2	Jun 30, 2015	26,986	271	26,715	2.1×	48.24%	5.69×	—	2.84×	0.66×	592.5	591.5	1.65%	—
FY 2015 Q1	Mar 31, 2015	26,375	275	26,100	2.12×	47.82%	6.1×	—	2.51×	0.63×	589.9	587.9	1.08%	—
FY 2014 Q4	Dec 31, 2014	25,955	318	25,637	2.17×	47.78%	6.39×	—	2.28×	0.78×	586.58	584.18	0.64%	—
FY 2014 Q3	Sep 30, 2014	24,886	218	24,668	2.15×	47.6%	5.94×	—	3.12×	0.72×	584.6	583.1	0.64%	—
FY 2014 Q2	Jun 30, 2014	24,418	419	23,999	2.11×	47.41%	5.68×	—	3.3×	0.77×	583.9	581.9	0.66%	—
FY 2014 Q1	Mar 31, 2014	23,346	228	23,118	2×	46.15%	5.29×	—	3.56×	0.86×	582.9	581.6	0.87%	—
FY 2013 Q4	Dec 31, 2013	22,776	316	22,460	1.96×	45.46%	4.96×	—	3.78×	0.85×	581.58	580.48	0.9%	—
FY 2013 Q3	Sep 30, 2013	21,825	287	21,538	1.94×	45.01%	7.6×	—	1.88×	0.81×	580.1	579.4	0.98%	—
FY 2013 Q2	Jun 30, 2013	21,238	190	21,048	1.92×	43.86%	9.1×	—	1.28×	0.79×	578.9	578.1	1.07%	—
FY 2013 Q1	Mar 31, 2013	20,473	35	20,438	1.87×	43.45%	8.63×	—	1.33×	0.74×	577.5	576.6	1.07%	—
FY 2012 Q4	Dec 31, 2012	20,626	248	20,378	1.94×	44.04%	8.7×	—	1.31×	0.66×	575.98	575.28	—	0
FY 2012 Q3	Sep 30, 2012	19,834	81	19,753	1.67×	42.3%	—	—	—	0.71×	574.7	573.8	0.77%	0
FY 2012 Q2	Jun 30, 2012	20,674	162	20,512	1.73×	44.54%	—	—	—	0.69×	573.1	572	-0.24%	0
FY 2012 Q1	Mar 31, 2012	20,267	133	20,134	1.69×	43.97%	—	—	—	0.75×	571.9	570.5	-1.6%	0
FY 2011 Q4	Dec 31, 2011	20,687	102	20,585	1.8×	45.35%	5.24×	—	3.29×	0.78×	—	—	—	—
FY 2011 Q3	Sep 30, 2011	19,263	212	19,051	1.66×	43.75%	4.32×	—	3.53×	0.96×	571.2	569.4	-2.67%	—
FY 2011 Q2	Jun 30, 2011	19,099	80	19,019	1.64×	44%	4.01×	—	3.92×	0.9×	575.2	573.4	-2.88%	—
FY 2011 Q1	Mar 31, 2011	18,143	188	17,955	1.52×	42.41%	2.5×	—	6.77×	1.1×	580.5	579.8	-3.35%	274
FY 2010 Q4	Dec 31, 2010	17,641	62	17,579	1.47×	41.2%	2.53×	—	6.85×	0.94×	582.09	580.59	-2.92%	0
FY 2010 Q3	Sep 30, 2010	16,899	446	16,453	1.4×	40.02%	2.65×	—	5.88×	1.22×	586.4	585	-1.83%	400
FY 2010 Q2	Jun 30, 2010	16,244	411	15,833	1.34×	38.87%	2.56×	—	5.91×	1.12×	591.4	590.4	-0.56%	309
FY 2010 Q1	Mar 31, 2010	16,913	85	16,828	1.53×	40.11%	4.24×	80.92×	3.1×	0.93×	600.9	599.9	—	191
FY 2009 Q4	Dec 31, 2009	17,913	48	17,865	1.6×	42.09%	4.53×	148.04×	2.94×	1×	598.74	598.05	—	—
FY 2009 Q3	Sep 30, 2009	17,581	50	17,531	1.55×	41.77%	—	—	—	1.26×	596.3	595.9	—	—
FY 2009 Q2	Jun 30, 2009	16,416	64	16,352	1.49×	39.56%	—	—	—	1.19×	594	593.7	—	—

Sources and calculations

Financial inputs from company filings. Last checked Oct 18, 2026. A dash means missing inputs or an undefined calculation.

Period changes use the preceding fiscal quarter or year. Percentage changes divide by the absolute prior value; a zero or missing baseline has no percentage change. Percentage metrics show changes in percentage points.

The SBC option subtracts reported share-based compensation from FCF as an economic-cost scenario. Missing SBC never becomes zero.

Debt uses reported borrowings, with overlapping concepts treated as alternatives. Cash excludes restricted cash and short-term investments. Dilution compares split-normalized weighted average basic shares year over year. Share buyback spending does not by itself measure shares retired.

Market prices: Yahoo Finance · D, USD. Latest completed close Sep 25, 2026. Price data retrieved Sep 28, 2026.

Total debt: Reported borrowing balances. Uses an aggregate including current maturities, or current plus noncurrent debt. Adds separately disclosed short-term borrowings, with commercial paper as a fallback, unless the selected current/aggregate concept already includes them. Finance leases are included when part of the reported debt concept; undisclosed components are not estimated.
Cash & equivalents: Unrestricted reported cash and cash equivalents. Excludes short-term investments and restricted cash.
Net debt: Total debt − cash and equivalents. Negative means net cash.
Debt / equity: Total debt / equity including noncontrolling interests. Nonpositive equity yields unavailable.
Debt / assets: Total debt / total assets × 100.
Net debt / EBITDA: Period-end net debt / (TTM operating income + TTM depreciation and amortization). Negative net debt is retained.
Debt / FCF: Period-end reported debt / positive TTM free cash flow. Reflects the selected reported capex scope and SBC option.
Interest coverage: TTM operating income / positive TTM interest expense. IFRS finance costs can include more than interest.
Current ratio: Current assets / positive current liabilities.
Diluted shares: Reported weighted average diluted shares, normalized for subsequent recorded stock splits. Fourth-quarter counts use a day-weighted annual/nine-month reconstruction where possible.
Basic shares: Reported weighted average basic shares, normalized for subsequent recorded stock splits.
Share count growth: Year-over-year change in split-normalized weighted average basic shares × 100. A dilution proxy; negative means a lower share count.
Share repurchases: Reported cash payments for repurchase of common shares. This is spending, not a buyback yield.