Dominion Energy, Inc. (D)
NYSE: D · Real-Time Price · USD
66.94
+0.23 (0.34%)
At close: May 29, 2026, 4:00 PM EDT
66.91
-0.03 (-0.04%)
After-hours: May 29, 2026, 7:43 PM EDT
Dominion Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 3,139 | 3,065 | 1,981 | 1,962 | 1,191 | 3,419 |
Depreciation & Amortization | 2,732 | 2,684 | 2,639 | 3,128 | 3,113 | 2,781 |
Other Adjustments | 1,162 | 983 | -149 | 1,432 | 2,544 | 11 |
Change in Receivables | -836 | -862 | 208 | 147 | -985 | -183 |
Changes in Inventories | -176 | -187 | -87 | -198 | -216 | -74 |
Changes in Accounts Payable | 12 | 66 | 76 | -506 | 556 | 156 |
Changes in Accrued Expenses | 10.5 | 224 | -85 | 175 | 41 | 41 |
Changes in Other Operating Activities | -1,155 | -612 | 435 | 432 | -2,544 | -2,114 |
Operating Cash Flow | 5,060 | 5,361 | 5,018 | 6,572 | 3,700 | 4,037 |
Operating Cash Flow Growth | 19.93% | 6.83% | -23.65% | 77.62% | -8.35% | -22.77% |
Capital Expenditures | -12,451 | -12,641 | -12,198 | -10,211 | -7,591 | -5,960 |
Sale of Property, Plant & Equipment | - | - | 35 | 47 | 252 | 495 |
Purchases of Investments | -10,523 | -10,591 | -3,213 | -3,152 | -3,067 | -3,939 |
Proceeds from Sale of Investments | 10,338 | 10,492 | 12,441 | 2,969 | 3,285 | 4,144 |
Payments for Business Acquisitions | -18 | -12 | -229 | -24 | -167 | -101 |
Proceeds from Business Divestments | - | - | - | 3,293 | 727 | 2,017 |
Other Investing Activities | -183 | -219 | -19 | -127 | -185 | -2,408 |
Investing Cash Flow | -12,834 | -12,969 | -3,183 | -7,207 | -6,746 | -6,247 |
Short-Term Debt Issued | 1,514 | -43 | -1,456 | 1,433 | 2,009 | 2,319 |
Short-Term Debt Repaid | -500 | - | -8,200 | -1,875 | -450 | -2,390 |
Net Short-Term Debt Issued (Repaid) | 1,014 | -43 | -9,656 | -442 | 1,559 | -71 |
Long-Term Debt Issued | 7,847 | 8,897 | 7,275 | 3,310 | 4,965 | 6,400 |
Long-Term Debt Repaid | -2,195 | -1,885 | -2,805 | -5,673 | -1,388 | -3,750 |
Net Long-Term Debt Issued (Repaid) | 5,652 | 7,012 | 4,470 | -2,363 | 3,577 | 2,650 |
Issuance of Common Stock | 1,486 | 1,488 | 732 | 94 | - | 192 |
Net Common Stock Issued (Repurchased) | 1,486 | 1,488 | 732 | 94 | - | 192 |
Issuance of Preferred Stock | - | - | - | - | - | 742 |
Repurchase of Preferred Stock | - | - | -801 | - | 256 | - |
Net Preferred Stock Issued (Repurchased) | - | - | -801 | - | 256 | 742 |
Common Dividends Paid | -2,296 | -2,278 | -2,239 | -2,233 | -2,209 | -2,036 |
Other Financing Activities | 2,012 | 1,407 | 5,723 | 5,539 | -204 | 894 |
Financing Cash Flow | 7,784 | 7,586 | -1,771 | 595 | 2,979 | 2,371 |
Net Cash Flow | 144 | -22 | 64 | -40 | -67 | 161 |
Free Cash Flow | -7,391 | -7,280 | -7,180 | -3,639 | -3,891 | -1,923 |
FCF Margin | -42.36% | -44.11% | -49.66% | -25.28% | -27.92% | -16.84% |
Free Cash Flow Per Share | -8.57 | -8.51 | -8.55 | -4.35 | -4.72 | -2.38 |
Levered Free Cash Flow | -2,168 | -499 | -12,372 | -8,023 | -314 | 808 |
Unlevered Free Cash Flow | -7,115 | -6,702 | -6,581 | -4,571 | -5,454 | -2,982 |