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Dominion Energy, Inc. (D) Stock: Price, Forecast & Analyst Target

Dominion Energy, Inc. (D) — MoonshotScore 43/100 (Weak band), calculated Oct 4, 2026. Price $61.31 (+0.91%), as of the Oct 2, 2026 trading session; market cap $53.9B. Expected results Oct 30, 2026.

Educational signal · not a buy or sell recommendation · How to read this

Market value / cash and short-term investments: 182.09× (market value Oct 2, 2026; cash Jun 30, 2026) · expected results Oct 30, 2026

$61.31 +$0.55 (+0.91%) Market Cap $53.9B

Dominion Energy, Inc. · D · NYSE · Utilities · Regulated Electric

Research dated 2026-09-12: Dominion Energy supplies regulated electricity and natural gas, with its Virginia electric utility providing most of the revenue and its South Carolina and contracted-energy operations adding smaller contributions. Its economics depend on whether cash generated by these franchises can keep pace with a capital program that has repeatedly exceeded operating cash flow without placing greater strain on an already leveraged balance sheet.

Price as of Oct 2, 2026

Key Statistics

43 of 100

MoonshotScore v2 · Dominion Energy (D)

Weak
Business Quality Average (46)
Financial Safety Strained (28)
Valuation Rich (31)
Growth Durability Compounding (89)
Momentum Rising (69)
Why this rating? Method, drivers & history

Bands for the MoonshotScore: Exceptional 80-100 · Strong 65-79 · Fair 45-64 · Weak below 45.

  • Business Quality — Is this a genuinely good business?
  • Financial Safety — Could this blow up on me?
  • Valuation — Am I paying a fair price?
  • Growth Durability — Is the growth real and likely to last?
  • Momentum — Is the market already moving on this?
The ten-second read ·

Elite growth, but a strained balance sheet and a full valuation. Business Quality: Average; Financial Safety: Strained; Valuation: Rich; Growth Durability: Compounding; Momentum: Rising.

Enterprise value relative to EBITDA is the main valuation drag relative to sector peers.

  • quarterly revenue $4.56B (Q2 FY2026, quarter ended Jun 2026)
  • EPS beat 8 of 8
  • expected results Oct 30, 2026

Holding back: balance-sheet strain, a rich price

Helping: durable growth, positive momentum

What has the MoonshotScore done over time?

MoonshotScore snapshots recorded for D (29 recorded, newest six shown)
RecordedScoreBand
43Weak
43Weak
43Weak
43Weak
43Weak
43Weak

The score was 43 in the stored Oct 3, 2026 snapshot and remains 43 in the current publication computed Oct 4, 2026 (0); the largest pillar moves were Momentum +2 and Financial Safety +1; the pillar moves offset under the sector-relative weighting, so the headline score is unchanged.

Calculation uses the most recent completed US trading session. Live price changes do not update the score immediately.

Computed · Educational signal · not a buy or sell recommendation · How the MoonshotScore is computed →

Price & valuation

Dates shown where recorded
MeasureValueAs of
Latest provided price$61.31
Change on the day+0.91%
52-week range$55.85 – $72.99
Market capitalisation$53.9B
Price / earnings (trailing)21.21
Shares traded on the day3.73M
Beta (volatility vs the S&P 500)0.62
Dividends per share (last 12 months)$2.67
Dividend yield (last 12 months)4.35%

Price & events

Weekly closing price with reported quarters marked Weekly closing price from Sep 5, 2025 to Oct 2, 2026: low $58, high $71, latest $61. 4 reported quarters marked, 4 above and 0 below the recorded estimate. $71 $58 high $71 Oct 31, 2025 · Earnings results · reported above the recorded estimate · close $591Feb 23, 2026 · Earnings results · reported above the recorded estimate · close $662May 1, 2026 · Earnings results · reported above the recorded estimate · close $643Jul 31, 2026 · Earnings results · reported above the recorded estimate · close $694 Sep 5, 2025 Oct 2, 2026 · $61 $58Sep 5, 2025$60Sep 19, 2025$62Oct 3, 2025$61Oct 17, 2025$59Oct 31, 2025$61Nov 14, 2025$63Nov 28, 2025$59Dec 12, 2025$59Dec 26, 2025$58Jan 9, 2026$60Jan 23, 2026$62Feb 6, 2026$66Feb 20, 2026$63Mar 6, 2026$59Mar 20, 2026$63Apr 2, 2026$62Apr 17, 2026$64May 1, 2026$62May 15, 2026$67May 29, 2026$68Jun 12, 2026$69Jun 26, 2026$70Jul 10, 2026$71Jul 24, 2026$67Aug 7, 2026$67Aug 21, 2026$66Sep 4, 2026$64Sep 18, 2026$61Oct 2, 2026

Triangles mark reported quarters on the line: pointing up is above the recorded estimate, down is below, a diamond means no estimate on file. Numbers key to the dated list. Point at or tab to any week for its close.

Events behind the price

  • · Earnings results · above the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings results · above the recorded estimate

Results dates follow the earnings feed; call dates follow the transcript provider. Nearby dates do not establish that an event caused a price move.

Upcoming events

As of

  1. Next results dueProvider estimate

The provider's estimated date can change.

What to watch next

Other perspectives

Council score for Dominion Energy (D): perspectives

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

5-Factor Breakdown

Growth Durability Strong
Momentum Moderate
Business Quality Neutral
Financial Safety Weak
Valuation Weak

Legends Council

5 lenses, 0 current

AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built

Dalio-style lens (simulated) Ray Dalio Favorable read
Griffin-style lens (simulated) Ken Griffin Favorable read
Englander-style lens (simulated) Izzy Englander Unfavorable read
Klarman-style lens (simulated) Seth Klarman Unfavorable read
Moon AI lens (model) Favorable read

Read on: Sep 29, 2026 · older than the 27 hours refresh window; not a current reading

Munger's Mindset

Balance Sheet & Valuation · historical

Financial Health Neutral
Margin of Safety Fairly Valued
Profit Margin Moderate
Revenue Growth Moderate
Debt/Equity Negative
ROE Neutral
Gross Margin Moderate

Read on: Sep 10, 2026 · older than the 27 hours refresh window; not a current reading

How to read these bars and different assessments

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.

On Sep 10, 2026, the Munger lens read the price at that time as fairly valued against its own estimate of value.

Readings on this page are from Oct 5, 2026, except a card that shows its own read date.

Watch the D film — every key number, told as a short cinematic story

~2 min · open the film

1 · What is it?

What is Dominion Energy (D), and what does it report?

Short answer · as of

Dominion is more than an electricity distributor.

Research dated 2026-09-12.

Dominion is more than an electricity distributor. It generates, transmits and delivers power in Virginia and the Carolinas, distributes natural gas across several states, and earns additional revenue from contracted energy assets.

The reported company is dominated by Dominion Energy Virginia, while Dominion Energy South Carolina and Contracted Energy provide smaller revenue streams. Revenue therefore reflects regulated electric and gas service across distinct franchises, with contracted generation layered onto the utility base rather than replacing it.

Sources (as of 2026-09-12): Business description; Sector / industry (provider taxonomy); Revenue by segment; Annual revenue and net result (USD millions)

2 · Latest results

What do the latest results show for Dominion Energy (D)?

Short answer · as of

The most recent reported quarter, Q2 FY2026, carried revenue of $4.56B.

Research dated 2026-09-12.

The latest reported period delivered higher revenue and gross profit than the comparable period, yet operating profit slipped and net income fell sharply. Growth at the customer-revenue and gross-profit levels therefore did not carry through the rest of the income statement.

Annual revenue and net income had risen in the preceding period, while reported earnings and revenue have recently exceeded consensus repeatedly. That history supports improving commercial performance, but the latest gap between gross profit and net income shows why headline revenue alone is an incomplete measure of progress.

Sources (as of 2026-09-12): Quarterly income statement (USD thousands); Annual revenue and net result (USD millions); Reported versus estimated, last 8 quarters; Most recent periodic reports

Where is operating spending going?

Revenue alongside research and development, selling, general and administrative expenses, and the FMP standardized operating result.

Latest quarter · revenue
$4.56B Jun 30, 2026
Latest quarter · FMP standardized operating result
$1.07B Jun 30, 2026
Where is operating spending going? — FMP standardized evidence
Period endRevenueR&DSG&AFMP standardized operating result
Jun 30, 2026$4.56BNot availableNot available$1.07B
Mar 31, 2026$5.14BNot availableNot available$1.44B
Dec 31, 2025$4.09BNot availableNot available$756.00M
Sep 30, 2025$4.53BNot availableNot available$1.34B

USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow.

Did results meet expectations?

Reported earnings and revenue alongside the estimates recorded by the provider.

Latest report · revenue
$4.48B Jul 31, 2026
Latest report · revenue estimate
$4.04B Jul 31, 2026
Latest report · revenue vs estimate
Above estimate Jul 31, 2026
Latest report · EPS vs estimate
Above estimate Jul 31, 2026
Did results meet expectations? — reported evidence
Report dateRevenue · reportedRevenue · estimateEPS · reportedEPS · estimate
Jul 31, 2026$4.48B$4.04B$0.7900$0.6810
May 1, 2026$5.02B$4.43B$0.9500$0.9020
Feb 23, 2026$4.09B$3.65B$0.6800$0.6670
Oct 31, 2025$4.53B$4.26B$1.0600$0.9550

Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined.

Quarterly income statement — 4 quarters
Revenue, net income and earnings per share by quarter
PeriodRevenueNet incomeEPS
Q2 FY2026$4.56B$340M$0.37 (diluted)
Q1 FY2026$5.14B$621M$0.69 (diluted)
Q4 FY2025$4.09B$586M$0.64 (diluted)
Q3 FY2025$4.53B$1.01B$1.18 (diluted)
3 · Financial strengths and risks

What are the financial strengths and risks for Dominion Energy (D)?

Short answer

Cash and short-term investments were $296.00M at the Jun 30, 2026 balance-sheet date. Operating cash flow was $1.57B for the quarter ended Jun 30, 2026, meaning operations generated cash. These figures do not establish a cash runway.

Research dated 2026-09-12.

Dominion remained profitable and produced positive operating cash flow throughout the displayed periods. The constraint is capital intensity: capital spending exceeded operating cash flow in every period shown, leaving internal cash generation insufficient to fund the investment program on its own.

Debt towers over cash and short-term investments, liquidity ratios sit below parity, and free cash flow remains negative. Most of the broader cash-and-investment total consists of unclassified long-term investments, so treating that balance as immediately available liquidity would overstate financial flexibility.

Cash and short-term investments ended the reported window far below where they began, despite intermittent rebounds. Combined with the leverage and distress screens, that makes funding cost, refinancing access and regulatory recovery of investment central financial risks.

Sources (as of 2026-09-12): Annual revenue and net result (USD millions); Operating cash flow by quarter (USD millions); Cash, investments and debt; Cash and investment components; Cash and short-term investments over time (USD millions); Cash decline over the reported window; Cash against market value; Trailing twelve-month ratio set; Distress and quality screens

How much cash does the business generate or use?

Quarterly operating cash flow shows cash generated or used by operations.

Latest quarter · operating cash flow
$1.57B Jun 30, 2026
Previous quarter · operating cash flow
$882.00M Mar 31, 2026
How much cash does the business generate or use? — reported evidence
Period endOperating cash flowCapital expenditure (reported)
Jun 30, 2026$1.57B−$2.78B
Mar 31, 2026$882.00M−$3.02B
Dec 31, 2025$987.00M−$3.39B
Sep 30, 2025$1.95B−$3.03B

Operating cash-flow bars share one scale and show magnitude; negative values mean cash used.

USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway.

4 · What to check next?

What should you watch next at Dominion Energy (D)?

Short answer · as of

The next earnings report is expected on Oct 30, 2026.

Research dated 2026-09-12.

The approaching earnings release should be tested for conversion, not merely growth: watch whether revenue and gross profit gains reach operating profit, net income and reported earnings. Another consensus beat would extend the recent pattern, but stronger statutory profit would provide the more consequential confirmation.

Track operating cash flow against capital spending alongside cash and debt. A narrowing funding gap or sustained cash rebuilding would ease balance-sheet pressure; continued spending well above internally generated cash would preserve dependence on external financing.

Segment performance matters because Dominion Energy Virginia supplies most of company revenue. Longer-range estimates assume continuing revenue and earnings expansion, while the spread among revenue forecasts signals meaningful uncertainty around the pace.

Sources (as of 2026-09-12): Next earnings report; Reported versus estimated, last 8 quarters; Analyst revenue and earnings estimates (average); Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions); Cash, investments and debt; Cash and short-term investments over time (USD millions); Revenue by segment; Recent SEC filings

5 · Peer comparison

How does Dominion Energy compare with its peers?

Short answer

Dominion Energy's score ranks tied for 10th of 13 in the bounded comparison shown, against 12 same-model peers. These are company scores, not expected investment returns. The set lists named competitors first, then companies in the same data-provider industry classification closest in market value; that classification is the provider's, not our judgment of business similarity.

Research dated 2026-09-12.

Compared with a utility focused only on power delivery, Dominion combines generation, transmission and distribution in its core Virginia franchise, adds regulated gas service across several states, and retains a contracted-energy business. That mix broadens the operating footprint, but revenue remains concentrated in Virginia.

The same structure makes Dominion more capital intensive than businesses that merely market energy or operate contracted assets. Its comparison with regulated peers therefore rests less on revenue growth alone and more on regulatory recovery, cash conversion and the financing burden created by sustained infrastructure spending.

Sources (as of 2026-09-12): Business description; Sector / industry (provider taxonomy); Revenue by segment; Operating cash flow by quarter (USD millions); Cash, investments and debt; Trailing twelve-month ratio set

Peer set — price, market value and MoonshotScore
CompanyPriceMarket valueScore
Consolidated Edison, Inc. (ED) Same industry, near in market value$103.39 Oct 2, 2026$38.1B86 5-pillar Oct 4, 2026
Public Service Enterprise Group Incorporated (PEG) Same industry, near in market value$68.06 Oct 2, 2026$33.9B71 5-pillar Oct 4, 2026
American Electric Power Company (AEP) Named competitor$119.57 Oct 2, 2026$65.1B64 5-pillar Oct 4, 2026
National Grid plc (NGG) Same industry, near in market value$76.12 Oct 2, 2026$76.5B60 5-pillar Oct 4, 2026
WEC Energy Group, Inc. (WEC) Same industry, near in market value$101.59 Oct 2, 2026$33.1B57 5-pillar Oct 4, 2026
The Southern Company (SO) Same industry, near in market value$83.72 Oct 2, 2026$96.3B54 5-pillar Oct 4, 2026
Ameren Corporation (AEE) Same industry, near in market value$99.94 Oct 2, 2026$27.7B54 5-pillar Oct 4, 2026
Duke Energy Corporation (DUK) Same industry, near in market value$114.13 Oct 2, 2026$89.0B51 5-pillar Oct 4, 2026
Entergy Corporation (ETR) Named competitor$100.91 Oct 2, 2026$47.1B45 5-pillar Oct 4, 2026
Dominion Energy (D) — this page$61.31$53.9B43
Exelon Corporation (EXC) Named competitor$40.73 Oct 2, 2026$42.0B43 5-pillar Oct 4, 2026
Xcel Energy Inc. (XEL) Named competitor$71.40 Oct 2, 2026$44.6B42 5-pillar Oct 4, 2026
Pacific Gas & Electric Co. (PCG) Same industry, near in market value$12.32 Oct 2, 2026$33.0B39 5-pillar Oct 4, 2026

Only 5-pillar scores are ranked together. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.

Screen more Utilities stocks

The records behind this page

Analyst targets & estimates

What analysts have on file

Price target, low to high
$66.00 – $80.00
Consensus target
$71.56
Median target
$71.00

Consensus record · Captured .

Measured against a quoted price of $61.31 (as of Oct 2, 2026).

Insider activity

Form 4 records via FMP · Of the newest 60 records, those within the last 180 days, newest dated May 7, 2026

Transactions
11
Identified insiders
10
Purchases
0
Sales
0
Other transactions
11

Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.

Who holds the shares?

Institutional ownership reported through 13F filings.

Institutional ownership
81.7% Period end Jun 30, 2026
Previous quarter · ownership
79.3% Prior to period end Jun 30, 2026
Reporting holders
1,603 Period end Jun 30, 2026
Previous quarter · holders
1,546 Prior to period end Jun 30, 2026
Who holds the shares? — reported evidence
Holders in provider snapshotShares
Capital Research Global Investors73,855,890
Blackrock, INC.73,018,575
Vanguard Capital Management LLC57,396,293
State Street Corp50,917,469
Vanguard Portfolio Management LLC45,067,363

Quarterly filings lag the period end. Holder rows are names in the provider snapshot, not a verified ranking; individual filing dates are not supplied. Related managers may appear separately, so these positions are not summed. Holder snapshot as of Jun 30, 2026.

Common Questions About D (Utilities)

Research dated 2026-09-12; the answers below are from that research, and the full attribution is under Sources. The last 3 questions are answered from this page's own dated data, not from the research.

Why is Dominion Energy Virginia so important to Dominion Energy?

Dominion Energy Virginia contributes the great majority of segment revenue and houses the core generation, transmission and distribution franchise. Changes in that utility can outweigh movements in the smaller South Carolina and contracted-energy operations.

Sources (as of 2026-09-12): Revenue by segment; Business description

Why can Dominion Energy remain profitable while its capital program consumes cash?

The regulated utilities generate positive operating cash flow, but infrastructure spending has consistently been greater. Accounting profit can therefore coexist with negative free cash flow and continued financing needs.

Sources (as of 2026-09-12): Quarterly income statement (USD thousands); Annual revenue and net result (USD millions); Operating cash flow by quarter (USD millions); Trailing twelve-month ratio set

How much does Contracted Energy change Dominion Energy’s utility profile?

Contracted Energy adds a distinct revenue stream, but it is much smaller than Dominion Energy Virginia and also trails the South Carolina operation. Dominion consequently remains primarily a regulated utility rather than a contracted-generation company.

Sources (as of 2026-09-12): Revenue by segment; Business description; Sector / industry (provider taxonomy)

What does Dominion Energy’s recent insider award activity indicate?

The recorded insider transactions were awards rather than open-market purchases or sales. They show equity being granted to insiders, but do not establish a discretionary bullish or bearish trading signal.

Sources (as of 2026-09-12): Insider transactions, last 180 days

What is the D stock price today?

The last price recorded on this page for Dominion Energy, Inc. (D) is $61.31, as of the Oct 2, 2026 trading session (source: Financial Modeling Prep (FMP) · quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.

What is the D price target?

The analyst consensus price target for Dominion Energy, Inc. (D) is $71.56 (range $66.00 to $80.00, median $71.00), per FMP data captured Oct 4, 2026. Targets are analyst opinions and change often; they are not a Stock Expert AI forecast.

When are D's next earnings?

The next earnings date listed on this page for Dominion Energy, Inc. (D) is Oct 30, 2026. Companies sometimes move report dates, so the company's own announcement is the final word on timing.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Research written by Codex (gpt-5.6-sol) on 2026-09-12. AI-authored analysis; source dates are shown with each answer. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.

Sources (as of 2026-09-12): Business description; Sector / industry (provider taxonomy); Revenue by segment; Operating cash flow by quarter (USD millions); Cash, investments and debt; Trailing twelve-month ratio set

Sources — records for every figure on this page (76 figures)

The 76 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.

"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.

OFFICIAL — 1 fact from SEC filings and earnings calls

OFFICIAL facts used on this page
Fact IDFactValue as shownAs ofTierSource
id.hqSEC filing business addressRichmond, VAOFFICIALSEC EDGAR filer business address — The SEC filer business address. Our market-data provider separately lists "600 East Canal Street, Richmond, VA, 23219, US".

FMP — 64 facts from Financial Modeling Prep endpoint families

FMP facts used on this page
Fact IDFactValue as shownAs ofTierSource
px.lastLatest provided price$61.31FMPFinancial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-04T21:04:38.049Z.
px.changeChange on the day+0.91%FMPFinancial Modeling Prep (FMP) · quote
px.mcapMarket capitalisation$53.9BFMPFinancial Modeling Prep (FMP) · quote — Date unknown Market cap record date: 2026-10-02. FMP quote timestamp: 2026-10-02T20:02:24.000Z. Captured from FMP at 2026-10-04T21:04:36.467Z. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares.
px.change_absChange on the day, in dollars+$0.55FMPFinancial Modeling Prep (FMP) · quote
fin.q_revenueRevenue, Q2 FY2026$4.56BFMPFinancial Modeling Prep (FMP) · income statement (quarterly)
px.pePrice / earnings (trailing)21.21FMPFinancial Modeling Prep (FMP) · quote
px.volumeShares traded on the day3.73MFMPFinancial Modeling Prep (FMP) · quote
px.betaBeta0.62FMPFinancial Modeling Prep (FMP) company profile
id.ceoChief executiveRobert BlueFMPFinancial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it.
id.employeesEmployees15,200FMPFinancial Modeling Prep (FMP) employee count, from the company's filing
fin.annualRevenue and net result by fiscal year5 fiscal years, FY2021 through FY2025: FY2021 revenue $11.42B, net result $3.40B; FY2022 revenue $13.94B, net result $1.19B; FY2023 revenue $14.39B, net result $2.03B; FY2024 revenue $14.46B, net result $2.12B; FY2025 revenue $16.51B, net result $3.00BFMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
fin.rev_mixReported revenue segmentsContracted Energy $1.18B · Dominion Energy Virginia $11.84B · Dominion Energy South Carolina $3.58BFMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
fin.gross_marginGross margin (trailing twelve months)49.3%FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.q_table.depth.2026-06-30.revenue_kRevenue — period end 2026-06-30$4.56BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.operating_result_kFMP standardized operating result — period end 2026-06-30$1.07BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.revenue_kRevenue — period end 2026-03-31$5.14BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.operating_result_kFMP standardized operating result — period end 2026-03-31$1.44BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.revenue_kRevenue — period end 2025-12-31$4.09BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.operating_result_kFMP standardized operating result — period end 2025-12-31$756.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.revenue_kRevenue — period end 2025-09-30$4.53BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.operating_result_kFMP standardized operating result — period end 2025-09-30$1.34BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
earn.history.depth.2026-07-31.revenue_actualRevenue · reported — report date 2026-07-31$4.48BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-07-31.revenue_estimatedRevenue · estimate — report date 2026-07-31$4.04BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-07-31.eps_actualEPS · reported — report date 2026-07-31$0.7900Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-07-31.eps_estimatedEPS · estimate — report date 2026-07-31$0.6810Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-01.revenue_actualRevenue · reported — report date 2026-05-01$5.02BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-01.revenue_estimatedRevenue · estimate — report date 2026-05-01$4.43BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-01.eps_actualEPS · reported — report date 2026-05-01$0.9500Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-01.eps_estimatedEPS · estimate — report date 2026-05-01$0.9020Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-23.revenue_actualRevenue · reported — report date 2026-02-23$4.09BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-23.revenue_estimatedRevenue · estimate — report date 2026-02-23$3.65BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-23.eps_actualEPS · reported — report date 2026-02-23$0.6800Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-23.eps_estimatedEPS · estimate — report date 2026-02-23$0.6670Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-31.revenue_actualRevenue · reported — report date 2025-10-31$4.53BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-31.revenue_estimatedRevenue · estimate — report date 2025-10-31$4.26BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-31.eps_actualEPS · reported — report date 2025-10-31$1.0600Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-31.eps_estimatedEPS · estimate — report date 2025-10-31$0.9550Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
fin.q_tableQuarterly income statement4 quarters through Q2 FY2026FMPFinancial Modeling Prep (FMP) · income statement (quarterly), as filed
fin.cash_investmentsCash and short-term investments$296.00MFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review.
fin.opcf_latestLatest-quarter operating cash flow$1.57BFMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Period end: 2026-06-30. Negative operating cash flow means cash used. This figure is not a cash-runway estimate.
fin.long_term_investmentsLong-term investments (classification unverified)$10.42BFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.total_debtTotal debt$53.42BFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.price_to_bookPrice to book value1.86×FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.opcf.depth.2026-06-30.operating_cash_flow_mOperating cash flow — period end 2026-06-30$1.57BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-03-31.operating_cash_flow_mOperating cash flow — period end 2026-03-31$882.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-06-30.capex_mCapital expenditure (reported) — period end 2026-06-30−$2.78BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-03-31.capex_mCapital expenditure (reported) — period end 2026-03-31−$3.02BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-31.operating_cash_flow_mOperating cash flow — period end 2025-12-31$987.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-31.capex_mCapital expenditure (reported) — period end 2025-12-31−$3.39BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-30.operating_cash_flow_mOperating cash flow — period end 2025-09-30$1.95BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-30.capex_mCapital expenditure (reported) — period end 2025-09-30−$3.03BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
earn.pt_rangeAnalyst price target, low to high$66.00 – $80.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied
earn.pt_consensusConsensus analyst price target$71.56FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied
earn.pt_medianMedian analyst price target$71.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied
own.insidersInsider transactions via FMP11 transactions · 0 purchases, 0 sales, 11 other transactions · 10 identified insiders · of the newest 60 records, those within the last 180 days, newest dated May 7, 2026FMPFinancial Modeling Prep (FMP), carrying Form 4 transaction records — Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.
own.institutions.depth.ownership_pctInstitutional ownership81.7%FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.ownership_pct_previous_quarterPrevious quarter · ownership79.3%FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.institutions.depth.holdersReporting holders1,603FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.holders_previous_quarterPrevious quarter · holders1,546FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.top_holders.depth.holder_0.sharesCapital Research Global Investors — shares in provider snapshot73,855,890FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_1.sharesBlackrock, INC. — shares in provider snapshot73,018,575FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_2.sharesVanguard Capital Management LLC — shares in provider snapshot57,396,293FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_3.sharesState Street Corp — shares in provider snapshot50,917,469FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_4.sharesVanguard Portfolio Management LLC — shares in provider snapshot45,067,363FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.

UNRECORDED — 3 facts from stored observations whose source was not recorded

UNRECORDED facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.nextNext earnings dateOct 30, 2026UNRECORDEDStored earnings-calendar observation — Captured 2026-08-15
earn.historyReported versus estimated, recent quartersEPS beat 8 of 8UNRECORDEDStored earnings-history observation — Captured 2026-10-02 · Expired observation
px.range5252-week range$55.85 – $72.99UNRECORDEDStored company-profile observation — Captured 2026-10-05

COMPUTED — 5 facts from our arithmetic, formula restated

COMPUTED facts used on this page
Fact IDFactValue as shownAs ofTierSource
fin.mcap_to_cashMarket value per dollar of cash and short-term investments182.09×—COMPUTEDComputed on this page from the figures above — The market capitalisation printed on this page divided by cash and short-term investments of $296.00M at Jun 30, 2026. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. Market cap record date: 2026-10-02. Balance-sheet reference date: 2026-06-30. The inputs do not establish a single common source date for this ratio.
div.ttm_per_shareDividends per share, last 12 months (split-adjusted)$2.67COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history — Sum of 4 split-adjusted declared dividends with an ex-date in the 365 days to 2026-10-05, per current share. Ex-dates are not payment dates; special dividends are included. Not a declared annual rate.
div.ttm_yieldDividend yield, last 12 months4.35%COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history and quote — Split-adjusted dividends with ex-dates in the trailing 365-day window divided by the packet price, on the same current-share basis. Price date follows the quote, latest price bar or packet-build day when unstamped. Not a forecast or declared annual rate.
earn.history.depth.2026-07-31.revenue_actual.comparisonLatest report · revenue vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported revenue ($4.48B) with the recorded estimate ($4.04B) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.
earn.history.depth.2026-07-31.eps_actual.comparisonLatest report · EPS vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported EPS ($0.7900) with the recorded estimate ($0.6810) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.

OURS — 3 facts from Stock Expert AI's own score and rank

OURS facts used on this page
Fact IDFactValue as shownAs ofTierSource
ours.moonshotMoonshotScore v243 of 100 · Weak · pillars 46 / 28 / 31 / 89 / 69OURSStock Expert AI MoonshotScore v2 engine
ours.valuation_driverRecorded valuation score driverEnterprise value relative to EBITDA is the main valuation drag relative to sector peers.OURSStock Expert AI MoonshotScore v2 engine · stored factor contributions
ours.moonshot_changeMoonshotScore movement43 (stored snapshot Oct 3, 2026) → 43 (current publication computed Oct 4, 2026) (0)OURSStock Expert AI current score publication and immutable score snapshots

Fact-family notes

  1. Quarterly statement note. Source series as of 2026-06-30. USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow. Applies to Fact IDs: fin.q_table.depth.2026-06-30.revenue_k, fin.q_table.depth.2026-06-30.operating_result_k, fin.q_table.depth.2026-03-31.revenue_k, fin.q_table.depth.2026-03-31.operating_result_k, fin.q_table.depth.2025-12-31.revenue_k, fin.q_table.depth.2025-12-31.operating_result_k, fin.q_table.depth.2025-09-30.revenue_k, fin.q_table.depth.2025-09-30.operating_result_k.
  2. Earnings-history note. Source series as of 2026-07-31. Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined. Applies to Fact IDs: earn.history.depth.2026-07-31.revenue_actual, earn.history.depth.2026-07-31.revenue_estimated, earn.history.depth.2026-07-31.revenue_actual.comparison, earn.history.depth.2026-07-31.eps_actual.comparison, earn.history.depth.2026-07-31.eps_actual, earn.history.depth.2026-07-31.eps_estimated, earn.history.depth.2026-05-01.revenue_actual, earn.history.depth.2026-05-01.revenue_estimated, earn.history.depth.2026-05-01.eps_actual, earn.history.depth.2026-05-01.eps_estimated, earn.history.depth.2026-02-23.revenue_actual, earn.history.depth.2026-02-23.revenue_estimated, earn.history.depth.2026-02-23.eps_actual, earn.history.depth.2026-02-23.eps_estimated, earn.history.depth.2025-10-31.revenue_actual, earn.history.depth.2025-10-31.revenue_estimated, earn.history.depth.2025-10-31.eps_actual, earn.history.depth.2025-10-31.eps_estimated.
  3. Cash-flow note. Source series as of 2026-06-30. USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway. Applies to Fact IDs: fin.opcf.depth.2026-06-30.operating_cash_flow_m, fin.opcf.depth.2026-03-31.operating_cash_flow_m, fin.opcf.depth.2026-06-30.capex_m, fin.opcf.depth.2026-03-31.capex_m, fin.opcf.depth.2025-12-31.operating_cash_flow_m, fin.opcf.depth.2025-12-31.capex_m, fin.opcf.depth.2025-09-30.operating_cash_flow_m, fin.opcf.depth.2025-09-30.capex_m.
Published
Research standards
Methodology · Editorial policy · Corrections

Sources used for research written 2026-09-12

Historical evidence preserved with this analysis. Current figures are listed separately above.

EvidenceCaptured valueSource dateSource typeSource
Business description
Dominion Energy, Inc. is an American energy company that provides regulated electricity and natural gas services. It generates, transmits, and distributes electricity to customers in Virginia and the Carolinas, and distributes natural gas to customers in multiple states including South Carolina, Ohio, and Utah. The company's asset portfolio includes electric generation capacity from various sources including renewables, electric transmission and distribution lines, and natural gas infrastructure.
2026-09-12FMPFinancial Modeling Prep (FMP) company profile
Sector / industry (provider taxonomy)
Utilities / Regulated Electric

The company's SEC filings classify it under SIC 4911 — Electric Services.

2026-09-12FMPFinancial Modeling Prep (FMP) company profile
Revenue by segment
Contracted Energy: $1.18B; Dominion Energy Virginia: $11.84B; Dominion Energy South Carolina: $3.58B
2025-12-31FMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
Operating cash flow by quarter (USD millions)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — Capital expenditure: -$2.78B, Operating cash flow: $1.57B
  • Quarter ended 2026-03-31 — Capital expenditure: -$3.02B, Operating cash flow: $882.00M
  • Quarter ended 2025-12-31 — Capital expenditure: -$3.39B, Operating cash flow: $987.00M
  • Quarter ended 2025-09-30 — Capital expenditure: -$3.03B, Operating cash flow: $1.95B
  • Quarter ended 2025-06-30 — Capital expenditure: -$3.01B, Operating cash flow: $1.25B
  • Quarter ended 2025-03-31 — Capital expenditure: -$3.21B, Operating cash flow: $1.18B
  • Quarter ended 2024-12-31 — Capital expenditure: -$3.51B, Operating cash flow: $641.00M
  • Quarter ended 2024-09-30 — Capital expenditure: -$3.00B, Operating cash flow: $1.54B
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements
Cash, investments and debt
Total debt: $53.42B; Liquidity basis: cash and short-term investments; Total liabilities: $88.28B; Cash and short-term investments: $296.00M; Cash and investments: $10.72B; Long-term investments: $10.42B; Long-term investments classification: unclassified

Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.

2026-06-30FMPFinancial Modeling Prep (FMP), from the company's balance sheet
Trailing twelve-month ratio set
Quick ratio: 0.64; Current ratio: 0.81; Debt to equity: 1.85; Net margin: 13.9%; Gross margin: 49.3%; Operating margin: 25.1%; Return on assets: 2.1%; Return on equity: 8.9%

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. A ratio our provider could not compute is absent rather than shown as zero.

2026-09-12FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm
Annual revenue and net result (USD millions)
Captured record · 5 entries
  • FY2025 — R&D: $0, Revenue: $16.51B, Period end: 2025-12-31, Net result: $3.00B
  • FY2024 — R&D: $0, Revenue: $14.46B, Period end: 2024-12-31, Net result: $2.12B
  • FY2023 — R&D: $0, Revenue: $14.39B, Period end: 2023-12-31, Net result: $2.03B
  • FY2022 — R&D: $0, Revenue: $13.94B, Period end: 2022-12-31, Net result: $1.19B
  • FY2021 — R&D: $0, Revenue: $11.42B, Period end: 2021-12-31, Net result: $3.40B
2025-12-31FMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
Quarterly income statement (USD thousands)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — EPS: $0.37 per share, R&D: $0, SG&A: $0, EPS basic: $0.37 per share, EPS basis: diluted, Revenue: $4.56B, EPS diluted: $0.37 per share, Net result: $340.00M, Gross profit: $2.26B, Operating result: $1.07B
  • Quarter ended 2026-03-31 — EPS: $0.69 per share, R&D: $0, SG&A: $0, EPS basic: $0.69 per share, EPS basis: diluted, Revenue: $5.14B, EPS diluted: $0.69 per share, Net result: $621.00M, Gross profit: $2.65B, Operating result: $1.44B
  • Quarter ended 2025-12-31 — EPS: $0.64 per share, R&D: $0, SG&A: $0, EPS basic: $0.65 per share, EPS basis: diluted, Revenue: $4.09B, EPS diluted: $0.64 per share, Net result: $586.00M, Gross profit: $1.84B, Operating result: $756.00M
  • Quarter ended 2025-09-30 — EPS: $1.18 per share, R&D: $0, SG&A: $0, EPS basic: $1.18 per share, EPS basis: diluted, Revenue: $4.53B, EPS diluted: $1.18 per share, Net result: $1.01B, Gross profit: $2.27B, Operating result: $1.34B
  • Quarter ended 2025-06-30 — EPS: $0.88 per share, R&D: $0, SG&A: $0, EPS basic: $0.88 per share, EPS basis: diluted, Revenue: $3.81B, EPS diluted: $0.88 per share, Net result: $760.00M, Gross profit: $1.92B, Operating result: $1.10B
  • Quarter ended 2025-03-31 — EPS: $0.75 per share, R&D: $0, SG&A: $0, EPS basic: $0.75 per share, EPS basis: diluted, Revenue: $4.08B, EPS diluted: $0.75 per share, Net result: $646.00M, Gross profit: $2.06B, Operating result: $1.22B
  • Quarter ended 2024-12-31 — EPS: -$0.12 per share, R&D: $0, SG&A: $0, EPS basic: -$0.12 per share, EPS basis: diluted, Revenue: $3.40B, EPS diluted: -$0.12 per share, Net result: -$76.00M, Gross profit: $1.50B, Operating result: $773.00M
  • Quarter ended 2024-09-30 — EPS: $1.12 per share, R&D: $0, SG&A: $0, EPS basic: $1.12 per share, EPS basis: diluted, Revenue: $3.94B, EPS diluted: $1.12 per share, Net result: $934.00M, Gross profit: $2.07B, Operating result: $1.22B
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements
Reported versus estimated, last 8 quarters
Captured record · 8 entries
  • Reported 2026-07-31 — EPS actual: $0.79 per share, EPS estimated: $0.681 per share, Revenue actual: $4.48B, Revenue estimated: $4.04B
  • Reported 2026-05-01 — EPS actual: $0.95 per share, EPS estimated: $0.902 per share, Revenue actual: $5.02B, Revenue estimated: $4.43B
  • Reported 2026-02-23 — EPS actual: $0.68 per share, EPS estimated: $0.667 per share, Revenue actual: $4.09B, Revenue estimated: $3.65B
  • Reported 2025-10-31 — EPS actual: $1.06 per share, EPS estimated: $0.955 per share, Revenue actual: $4.53B, Revenue estimated: $4.26B
  • Reported 2025-08-01 — EPS actual: $0.75 per share, EPS estimated: $0.677 per share, Revenue actual: $3.81B, Revenue estimated: $3.65B
  • Reported 2025-05-01 — EPS actual: $0.93 per share, EPS estimated: $0.753 per share, Revenue actual: $4.08B, Revenue estimated: $3.96B
  • Reported 2025-02-12 — EPS actual: $0.58 per share, EPS estimated: $0.56 per share, Revenue actual: $3.40B, Revenue estimated: $3.94B
  • Reported 2024-11-01 — EPS actual: $0.98 per share, EPS estimated: $0.93 per share, Revenue actual: $3.94B, Revenue estimated: $4.18B
2026-07-31FMPFinancial Modeling Prep (FMP) earnings
Most recent periodic reports2026-07-31OFFICIALSEC EDGAR filer submissions
Cash and investment components
Total basis: cash short and long-term investments; Total: $10.72B; Cash and short-term investments: $296.00M; Long-term investments: $10.42B; Long-term investments classification: unclassified

Sums the balance sheet's cash and short-term investments with its long-term investments.; The long-term investment field does not establish marketability; the sum is not a measure of available liquidity.; These provider fields do not establish investment access restrictions or explain differences from third-party cash figures.

2026-06-30COMPUTEDComputed from the balance sheet
Cash and short-term investments over time (USD millions)
Captured record · 8 entries
  • 2026-06-30 — Amount: $296.00M, Cash basis: cash and short-term investments
  • 2026-03-31 — Amount: $487.00M, Cash basis: cash and short-term investments
  • 2025-12-31 — Amount: $250.00M, Cash basis: cash and short-term investments
  • 2025-09-30 — Amount: $1.07B, Cash basis: cash and short-term investments
  • 2025-06-30 — Amount: $344.00M, Cash basis: cash and short-term investments
  • 2025-03-31 — Amount: $355.00M, Cash basis: cash and short-term investments
  • 2024-12-31 — Amount: $310.00M, Cash basis: cash and short-term investments
  • 2024-09-30 — Amount: $1.78B, Cash basis: cash and short-term investments
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's quarterly balance sheets
Cash decline over the reported window
To: 2026-06-30; From: 2024-09-30; Periods: 7; Cash basis: cash and short-term investments; Closing balance: $296.00M; Decline: $1.48B; Opening balance: $1.78B; Average change per period: $211.40M

Change in cash, cash equivalents and short-term investments between the 2024-09-30 and 2026-06-30 balance sheets.; This is a balance change, not operating burn: financing and investing move it too.; Averaged over 7 reporting periods of unequal length.

2026-06-30COMPUTEDComputed from reported balances
Cash against market value
As of: 2026-06-30; Cash basis: cash and short-term investments; Net cash: -$53.13B; Total debt: $53.42B; Cash and investments: $296.00M

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. Cash is the latest reported cash and short-term investment balance; long-term investments are excluded. Market capitalization is the latest provider value.; The reported balance does not establish unrestricted availability or liquidation value.; The two are measured on different dates — the balance sheet is a quarter-end, the market cap is a recent close.; Debt is total debt as reported, including operating lease liabilities where the filer includes them.

2026-06-30COMPUTEDComputed from the balance sheet and the latest market capitalization
Distress and quality screens
Altman Z-score: 0.68; Piotroski F-score: 6

Altman Z below 1.8 is the conventional distress zone. For a company holding large cash against negative retained earnings the score mostly reflects the retained-earnings term.

2026-09-12FMPFinancial Modeling Prep (FMP) financial scores
Next earnings report
Date: 2026-10-30; EPS estimate: $1.19 per share; Revenue estimate: $4.88B

The date is our provider's estimate until the company confirms it.

2026-09-12FMPFinancial Modeling Prep (FMP) earnings calendar
Analyst revenue and earnings estimates (average)
Captured record · 4 entries
  • FY2027 — EPS average: $3.81 per share, Revenue average: $19.49B, Revenue low: $18.62B, Revenue high: $20.36B, Analysts (revenue): 7
  • FY2028 — EPS average: $4.08 per share, Revenue average: $20.63B, Revenue low: $19.16B, Revenue high: $22.41B, Analysts (revenue): 8
  • FY2029 — EPS average: $4.36 per share, Revenue average: $21.84B, Revenue low: $20.74B, Revenue high: $23.63B, Analysts (revenue): 6
  • FY2030 — EPS average: $4.66 per share, Revenue average: $23.21B, Revenue low: $22.04B, Revenue high: $25.11B, Analysts (revenue): 6
2026-09-12FMPFinancial Modeling Prep (FMP) analyst estimates
Recent SEC filings2026-09-03OFFICIALSEC EDGAR filer submissions
Insider transactions, last 180 days
Net shares: 39,497; Window days: 180; Price low: $62.95; Clustered days: 2026-05-05; Price high: $62.95; Buy transactions: 0; Distinct insiders: 10; Sell transactions: 0; Other transactions: 11; Total transactions: 11; Other transaction types: A-Award: 11; Unknown direction transactions: 0

Purchase and sale counts require explicit provider transaction types, without a conflicting acquisition/disposition direction. Other transactions retain their provider type; awards, exercises, gifts and in-kind transactions are not counted as purchases or sales. Net shares sums acquired minus disposed shares across direction-known records, including other transaction types; unknown directions are excluded. It is not net purchases or a verified change in beneficial ownership. Named-insider counts, same-day clusters and positive reported prices cover all retained records. Filing dates are used only when transaction dates are absent. Neither timing nor price establishes motive or whether a transaction was on the open market.

2026-05-07FMPFinancial Modeling Prep (FMP) insider transactions, from Form 4 filings
Data Sources & Methodology
Figures come from Financial Modeling Prep (FMP). If FMP has no figure for a ticker, a price or fundamental may come from a Yahoo Finance fallback, or a price from an Alpaca fallback. SEC EDGAR is used only for filing links and company identity details (legal name, address), never for figures. AI analysis by Stock Expert AI proprietary algorithms. Technical indicators via industry-standard calculations. Last updated: .
Data Provenance
Sources: Financial Modeling Prep (FMP) — Primary · Yahoo Finance — Fallback · Alpaca — Tertiary
Last fetched:
Cache TTL: Quote 5min · Profile 7d · Financials 7d · Insider 48h
How we use AI: Numbers are pulled directly from FMP & Yahoo Finance — our AI writes the analysis, it never edits the figures.
Data provided as-is for educational purposes. Not financial advice. Methodology

Data provided for informational purposes only.

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