DOMINION ENERGY, INC

D Utilities & Power 4/10 Medium Risk
4/10

DOMINION ENERGY, INC has $46.3B in total long-term debt with $46.3B in scheduled maturities. Approximately $2.3B (5% of maturities) is due within the next twelve months. Overall, D carries moderate refinancing risk (score 4/10).

Maturity Schedule

Year 1 $2.3B Year 2 $2.0B Year 3 $2.5B Year 4 $698M Year 5 $2.5B Beyond 5 $36.4B
Period Amount Due % of Total
Year 1 (0-12 months) $2.3B 4.9%
Year 2 (12-24 months) $2.0B 4.2%
Year 3 (24-36 months) $2.5B 5.3%
Year 4 (36-48 months) $698M 1.5%
Year 5 (48-60 months) $2.5B 5.4%
Beyond 5 Years $36.4B 78.6%
Total Scheduled Maturities $46.3B 100.0%

Key Metrics

Total Long-Term Debt
$46.3B
Near-Term (12mo)
$2.3B
Interest Coverage
N/A
Debt/Equity
1.72
Cash Coverage
0.14x
Operating Income
$3.4B

Score Components

Component Value Weight
Near-Term Maturity Concentration 4.9% 30%
Interest Coverage Ratio N/A 25%
Debt-to-Equity Ratio 1.72 25%
Cash Coverage of Near-Term Debt 0.14x 20%

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Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Most recent filing date: 2026-02-23. Data last fetched: 2026-03-15. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Partial.