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Dominion Energy, Inc. (D)
NYSE: D · Real-Time Price · USD
66.68
+1.56 (2.40%)
Oct 30, 2026, 12:45 PM EDT - Market open

Dominion Energy Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Net Income
3406215671,006760665134934525441310157583981-778-4537111,341
Depreciation & Amortization
686708682686656660625625695694756809760803-799762773710
Loss (Gain) on Sale of Assets
------------626-31---635-34-782
Loss (Gain) on Sale of Investments
-512162-104-269-289116-80-194-101-294-24680-174-134-102443113-58
Loss (Gain) on Equity Investments
------------------20
Asset Writedown
895-39291128514638812319109526195298-2405-13162
Change in Accounts Receivable
-119163-799-55-145137-17115294133-369-7471519-59-14328-390
Change in Inventory
-5713-63-68-582-40-23-4016-50-47-80-21--194-9280-29
Change in Accounts Payable
80-47108-5655-41103-27126-126306-118-106-588--1231752185
Change in Other Net Operating Assets
308-1,147481143-490-252123-6221,101-154674-159230--208-1,253-759-802
Other Operating Activities
-4644825756217388-58-207151-1883071,118181209-95-85174145
Net Cash from Discontinued Operations
-------833996---------
Operating Cash Flow
1,5758829871,9451,2461,1836411,5398561,9821,3861,9921,0972,097-1,3102361,125502
Operating Cash Flow Growth (YoY)
26.40%-25.44%53.98%26.38%45.56%-40.31%-53.75%-22.74%-21.97%-5.48%-52.06%364.83%86.40%-1.16%-70.05%-22.52%20.38%

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Capital Expenditures
-2,777-3,030-3,386-3,041-3,012-3,214-3,506-3,000-2,991-2,930-3,055-2,318-2,631-2,231--2,050-1,681-1,659-1,832
Sale of Property, Plant & Equipment
------35---1532-----146654
Divestitures
---------------722---
Investment in Securities
-2-1-4-3-14-3-6-6-1119-253,262-38-9-1,997-2,016-15-15
Contributions to Nuclear Demissioning Trust
-1,507-887-7,921-922-793-955-863-679-914-757-970-881-694-607--628-1,027-824-651
Other Investing Activities
1,3988157,8438506729348642,6503,8494,953919828651545-5881,1507782,204
Investing Cash Flow
-2,888-3,103-3,468-3,116-3,147-3,238-3,476-1,035-571,385-3,116923-2,712-2,302-629-3,574-1,574360

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Short-Term Debt Issued
-1,441-------3,000---2,623---234-
Long-Term Debt Issued
-2,650---3,200---2,282---1,950---1,000-
Total Debt Issued
2,6394,0911,2282,1942,2753,2001,1021,6482,2435,2823,0711,6351,1894,573-1,1142,7691,2342,329
Short-Term Debt Repaid
------416----7,104---------
Long-Term Debt Repaid
--1,250----400----942----2,197----39-
Total Debt Repaid
-948-1,250-876-222-14-816-2,37794-2,132-8,046-675-4,029-647-2,197--992-632-39-3,207
Net Debt Issued (Repaid)
1,6912,8413521,9722,2612,384-1,2751,742111-2,7642,396-2,3945422,376-1222,1371,195-878
Issuance of Common Stock
5331,383353535630363531364243-431,6564548
Common Dividends Paid
-587-587-570-570-569-569-561-559-560-559-559-559-558-557--557-555-541-510
Other Financing Activities
84785933871103172,865-28-74-40-56-36-52-42--4-87-64-123
Financing Cash Flow
1,1932,3651,7581,8241,8372,1671,2981,191-928-3,3321,784-2,983-261,820--2,0063,151635-721

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Net Cash Flow
-120144-723653-64112-1,5371,695-1293554-68-1,6411,615--67-187186141

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Free Cash Flow
-1,202-2,148-2,399-1,096-1,766-2,031-2,865-1,461-2,135-948-1,669-326-1,534-134--740-1,445-534-1,330
Free Cash Flow Growth (YoY)
-------------------
Free Cash Flow Margin
-26.83%-42.80%-58.61%-24.21%-46.35%-49.83%-84.27%-37.07%-61.25%-26.10%-47.23%-8.56%-48.45%-3.45%--18.67%-76.33%-12.48%-34.28%
Free Cash Flow Per Share
-1.36-2.44-2.79-1.28-2.07-2.38-3.40-1.74-2.55-1.13-1.99-0.39-1.83-0.16--0.89-1.77-0.64-1.64
Levered Free Cash Flow
-2,005-3,229-1,946-2,274-2,772-2,286-2,6211,342929.252,711-2,271-9,460-2,019-729.75-207.5-1,520-1,113267.88
Unlevered Free Cash Flow
-1,658-2,878-1,628-1,945-2,456-1,986-2,3401,5861,2233,071-1,891-9,340-1,772-430.38-443.13-1,433-1,004502.88

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash Interest Paid
--1,799---1,900---1,991-------1,340
Cash Income Tax Paid
--186---840---286-------160
Change in Working Capital
212-1,018-706-168-105-392-360225-4421,124-267435-274140--466-1,471-599-1,036
SEC Filings: 10-K · 10-Q