D · 10-Q · 2026Q3 · Full report

Liquidity and Debt Position

DOMINION ENERGY, INC · 2026-10-30 · Importance 44 · Surprise 24

At September 30, 2026, Dominion Energy had $5.1 billion of unused capacity under its revolving credit facilities, including its $7.0 billion joint revolving credit facility. During the nine months ended September 30, 2026, Dominion Energy issued or borrowed $6.725 billion of long-term debt and repaid, repurchased or redeemed $1.798 billion, all of which was scheduled to mature in 2026. The company anticipated issuing approximately $6.0 billion to $9.5 billion of long-term debt during 2026, inclusive of issuances through September 30, to fund capital expenditures and maturing debt. In May 2026, Moody’s, S&P and Fitch affirmed Dominion Energy’s credit ratings and revised their outlooks to positive, positive and positive watch, respectively.

Key facts

• Dominion Energy's $1.0 billion 364-day revolving credit facility matured in April 2026; Dominion Energy subsequently entered into a $1.0 billion supplemental revolving credit facility maturing in April 2028.
• In April 2026, Dominion Energy entered into a new $1.0 billion credit facility with a maximum total-debt-to-total-capital ratio consistent with its joint revolving credit facility.
• In May 2026, Moody's, Standard & Poor's and Fitch affirmed Dominion Energy's credit ratings and revised their outlooks to positive, positive and positive watch, respectively.
• At September 30, 2026, Dominion Energy’s five largest investment-grade counterparty exposures combined represented approximately 61% of total net credit exposure.
• Dominion Energy issued or borrowed $6.725 billion of long-term debt during the nine months ended September 30, 2026.
• Dominion Energy entered into an approximately $1.3 billion 364-day term loan facility in February 2026 and borrowed and repaid its full capacity before the facility terminated in August 2026.
• Dominion Energy’s five largest internally rated investment-grade counterparty exposures combined represented approximately 38% of total net credit exposure.
• Dominion Energy has a $7.0 billion joint revolving credit facility and had $5.1 billion of unused capacity under its revolving credit facilities at September 30, 2026.