Dominion Energy, Inc. (D)

Solvency & Capital Structure

Total Debt

$22.42B

Net Debt

$22.42B

Dominion Energy, Inc. currently has $22.42B in total debt. Net debt is $22.42B after cash offsets.

Financial Fundamentals

D • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	22.42	0.00	22.42	0.00	—
2026-03-31	51.77	0.49	51.28	118.58	43.7%
2025-12-31	48.94	0.25	48.69	115.86	42.2%
2025-09-30	48.55	1.07	47.48	111.60	43.5%
2025-06-30	46.36	0.34	46.02	107.44	43.2%
2025-03-31	44.10	0.35	43.75	104.56	42.2%
2024-12-31	41.75	0.31	41.44	102.42	40.8%
2024-09-30	43.02	1.78	41.25	99.82	43.1%
2024-06-30	41.58	0.14	41.44	100.42	41.4%
2024-03-31	41.48	0.27	41.22	102.00	40.7%
2023-12-31	44.24	0.18	44.06	109.03	40.6%
2023-09-30	41.89	0.14	41.75	105.94	39.5%
2023-06-30	48.60	0.14	48.46	106.06	45.8%
2023-03-31	48.06	1.79	46.26	105.33	45.6%
2022-12-31	41.20	0.12	41.08	104.80	39.3%
2022-09-30	43.99	0.16	43.83	103.53	42.5%
2022-06-30	43.88	2.27	41.61	103.68	42.3%
2022-03-31	41.76	0.44	41.31	100.85	41.4%
2021-12-31	40.58	0.28	40.30	99.59	40.7%
2021-09-30	41.51	0.18	41.33	99.80	41.6%
2021-06-30	39.71	0.24	39.47	97.96	40.5%
2021-03-31	38.70	0.48	38.23	96.70	40.0%
2020-12-31	37.01	0.17	36.84	95.91	38.6%
2020-09-30	38.40	0.41	37.98	104.53	36.7%
2020-06-30	40.56	0.68	39.88	103.73	39.1%
2020-03-31	39.72	1.19	38.53	104.13	38.1%
2019-12-31	32.41	0.14	32.28	103.82	31.2%
2019-09-30	41.27	0.38	40.90	102.36	40.3%
2019-06-30	41.96	0.38	41.58	100.82	41.6%
2019-03-31	42.77	0.42	42.35	100.05	42.7%
2018-12-31	35.17	0.27	34.91	77.91	45.1%
2018-09-30	38.22	0.31	37.91	79.08	48.3%
2018-06-30	37.81	0.19	37.62	78.08	48.4%
2018-03-31	37.44	0.19	37.25	77.35	48.4%
2017-12-31	37.32	0.12	37.20	76.58	48.7%
2017-09-30	36.73	0.23	36.51	75.39	48.7%
2017-06-30	37.04	0.26	36.78	73.90	50.1%
2017-03-31	36.11	0.49	35.63	72.85	49.6%
2016-12-31	35.09	0.26	34.83	71.61	49.0%
2016-09-30	34.73	0.25	34.48	69.60	49.9%
2016-06-30	29.57	0.38	29.20	61.37	48.2%
2016-03-31	28.99	0.22	28.77	59.51	48.7%
2015-12-31	28.80	0.61	28.20	58.80	49.0%
2015-09-30	27.33	0.24	27.09	56.60	48.3%
2015-06-30	26.99	0.27	26.71	55.94	48.2%
2015-03-31	26.38	0.28	26.10	55.16	47.8%
2014-12-31	25.95	0.32	25.64	54.33	47.8%
2014-09-30	24.89	0.22	24.67	52.28	47.6%
2014-06-30	24.42	0.42	24.00	51.50	47.4%
2014-03-31	23.35	0.23	23.12	50.59	46.2%
2013-12-31	22.78	0.32	22.46	50.10	45.5%
2013-09-30	21.82	0.29	21.54	48.49	45.0%
2013-06-30	22.08	0.19	21.89	48.43	45.6%
2013-03-31	21.32	0.04	21.29	47.12	45.3%
2012-12-31	21.49	0.25	21.24	46.84	45.9%
2012-09-30	20.70	0.08	20.62	46.89	44.2%
2012-06-30	20.67	0.16	20.51	46.42	44.5%
2012-03-31	20.27	0.13	20.13	46.09	44.0%
2011-12-31	20.69	0.10	20.59	45.61	45.4%
2011-09-30	19.26	0.21	19.05	44.03	43.7%
2011-06-30	19.10	0.08	19.02	43.41	44.0%
2011-03-31	18.14	0.19	17.95	42.78	42.4%
2010-12-31	17.64	0.06	17.58	42.82	41.2%
2010-09-30	16.12	0.45	15.68	42.23	38.2%
2010-06-30	16.24	2.34	13.90	41.79	38.9%
2010-03-31	16.91	1.72	15.19	42.16	40.1%
2009-12-31	17.91	0.05	17.86	42.55	42.1%
2009-09-30	17.58	1.55	16.03	42.09	41.8%
2009-06-30	17.50	1.55	15.94	41.50	42.2%
2009-03-31	16.96	1.74	15.23	41.69	40.7%
2008-12-31	17.43	1.56	15.87	42.05	41.4%
2008-09-30	17.32	0.09	17.23	41.38	41.9%
2008-06-30	17.40	0.09	17.31	42.04	41.4%
2008-03-31	16.23	0.08	16.15	39.05	41.6%
2007-12-31	16.47	0.28	16.19	39.12	42.1%
2007-09-30	13.28	0.47	12.81	38.53	34.5%
2007-06-30	19.67	0.04	19.63	48.38	40.7%
2007-03-31	19.32	0.10	19.22	48.58	39.8%
2006-12-31	19.60	0.14	19.46	49.27	39.8%
2006-09-30	18.67	0.13	18.55	50.16	37.2%
2006-06-30	16.77	0.08	16.69	50.67	33.1%
2006-03-31	16.42	0.07	16.35	50.54	32.5%
2005-12-31	18.60	0.15	18.45	52.66	35.3%
2005-09-30	18.73	1.24	17.50	55.59	33.7%
2005-06-30	17.94	0.04	17.89	47.49	37.8%
2005-03-31	17.41	0.27	17.14	47.12	37.0%
2004-12-31	17.45	0.36	17.09	45.45	38.4%
2004-09-30	17.27	0.10	17.18	46.15	37.4%
2004-06-30	17.30	0.08	17.21	44.77	38.6%
2004-03-31	18.42	0.26	18.16	44.71	41.2%
2003-12-31	18.48	0.13	18.35	44.19	41.8%
2003-09-30	16.12	0.19	15.93	41.54	38.8%
2003-06-30	15.57	0.13	15.44	42.30	36.8%
2003-03-31	15.82	0.50	15.32	42.33	37.4%
2002-12-31	15.38	0.29	15.09	37.91	40.6%
2002-09-30	15.49	0.18	15.31	35.92	43.1%
2002-06-30	15.58	0.23	15.35	35.41	44.0%
2002-03-31	15.15	0.65	14.50	34.95	43.4%
2001-12-31	15.33	0.49	14.85	34.37	44.6%
2001-09-30	13.59	0.37	13.23	31.27	43.5%
2001-06-30	14.60	0.48	14.12	32.25	45.3%
2001-03-31	14.39	0.88	13.51	30.50	47.2%
2000-12-31	13.67	0.36	13.31	29.35	46.6%
2000-09-30	15.27	0.44	14.83	29.82	51.2%
2000-06-30	15.22	0.31	14.91	29.10	52.3%
2000-03-31	15.46	0.39	15.06	29.03	53.2%
1999-12-31	8.34	0.28	8.06	17.75	47.0%
1999-09-30	8.41	0.36	8.05	18.41	45.6%
1999-06-30	7.85	0.24	7.61	17.99	43.6%
1999-03-31	7.61	0.47	7.13	17.49	43.5%
1998-12-31	7.00	0.43	6.57	17.52	39.9%
1998-09-30	7.40	0.97	6.44	18.16	40.8%
1998-06-30	9.60	0.37	9.23	22.54	42.6%
1998-03-31	9.17	0.28	8.89	20.53	44.7%
1997-12-31	9.18	0.32	8.86	20.19	45.5%
1997-09-30	9.10	0.24	8.85	19.73	46.1%
1997-06-30	9.24	0.22	9.02	19.42	47.6%
1997-03-31	9.15	0.15	9.00	19.41	47.2%
1996-12-31	5.86	0.11	5.75	14.91	39.3%
1996-09-30	5.51	0.06	5.45	14.50	38.0%