DHIGH SIGNALFINANCIAL10-K

Dominion Energy delivered extraordinary growth with revenue surging 265% to $16.5B and operating income jumping 230% to $4.4B, accompanied by significant balance sheet expansion.

This represents a dramatic transformation of Dominion Energy's business scale, suggesting major acquisitions, asset additions, or fundamental business model changes that weren't immediately apparent from routine quarterly filings. The magnitude of growth across all income statement metrics indicates this isn't organic growth but likely stems from major corporate actions that investors need to understand fully.

Comparing 2026-02-23 vs 2025-02-27View on EDGAR →
FINANCIAL ANALYSIS

The financial statements reveal a company that has more than tripled in revenue scale while maintaining strong profitability margins, with operating income and net income growing proportionally at 230% and 198% respectively. The balance sheet expanded significantly with total assets growing 13% to $115.9B and debt increasing 18% to $46.3B, suggesting the growth was funded through a combination of debt and retained earnings. Despite the massive revenue growth, the company maintained financial discipline with controlled debt increases relative to the business expansion, though the decline in cash reserves and net interest income warrant monitoring for liquidity management.

FINANCIAL STATEMENT CHANGES
Revenue
P&L
+264.6%
$4.5B$16.5B

Strong top-line growth of 264.6% — accelerating demand or successful expansion into new markets.

Operating Income
P&L
+229.6%
$1.3B$4.4B

Operating leverage kicking in — revenue growth outpacing cost growth, a hallmark of scaling businesses.

Net Income
P&L
+198%
$1.0B$3.0B

Net income grew 198% — bottom-line growth signals improving overall business health.

Net Interest Income
P&L
-62.5%
$8.0M$3.0M

Net interest income declined 62.5% — margin compression from rate changes or funding cost increases.

Current Assets
Balance Sheet
+22%
$6.6B$8.1B

Current assets grew 22% — improving short-term liquidity or inventory/receivables build.

Cash & Equivalents
Balance Sheet
-19.4%
$310.0M$250.0M

Cash decreased 19.4% — monitor burn rate and upcoming capital needs.

Total Debt
Balance Sheet
+17.8%
$39.3B$46.3B

Debt rose 17.8% — additional borrowing for investment or operations; monitor coverage ratios.

Accounts Receivable
Balance Sheet
+16.7%
$2.2B$2.5B

Receivables grew 16.7% — monitor days sales outstanding for collection efficiency.

Total Liabilities
Balance Sheet
+14.1%
$72.2B$82.4B

Liabilities increased 14.1% — monitor debt-to-equity ratio and interest coverage.

Total Assets
Balance Sheet
+13.1%
$102.4B$115.9B

Asset base grew 13.1% — expansion through organic growth, acquisitions, or capital deployment.

LANGUAGE CHANGES
NEW — 2026-02-23
PRIOR — 2025-02-27
ADDED
had 878,785,631 shares of common stock outstanding and Virginia Electric and Power Company had 373,881 shares of common stock outstanding.
Management s Discussion and Analysis of Financial Condition and Results of Operations 43 7A.
Changes in and Disagreements with Accountants on Accounting and Financial Disclosure 158 9A.
001-08489 2027 Biennial Review Future Virginia Commission review of Virginia Power s earned return on base rate generation and distribution services for the two successive 12-month test periods beginning January 1, 2025 and ending December 31, 2026 and prospective rate base setting for the succeeding annual periods beginning January 1, 2028 and ending December 31, 2029 ABO Accumulated benefit obligation AEP The legal entity American Electric Power Company, Inc., one or more of its consolidated subsidiaries, or the entirety of American Electric Power Company, Inc.
and its consolidated entities Dodd-Frank Act The Dodd-Frank Wall Street Reform and Consumer Protection Act of 2010 DOE U.S.
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REMOVED
had 852,050,458 shares of common stock outstanding and Virginia Electric and Power Company had 324,245 shares of common stock outstanding.
Management s Discussion and Analysis of Financial Condition and Results of Operations 53 7A.
Changes in and Disagreements with Accountants on Accounting and Financial Disclosure 203 9A.
001-08489 ABO Accumulated benefit obligation ACE Rule Affordable Clean Energy Rule AEP The legal entity American Electric Power Company, Inc., one or more of its consolidated subsidiaries, or the entirety of American Electric Power Company, Inc.
(formerly known as Dominion Energy Questar Pipeline Services, Inc.) DES Dominion Energy Services, Inc.
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