Dominion Energy, Inc. D
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.16B | 340.00M | 621.00M | 567.00M | 1.01B |
| Total Depreciation and Amortization | 803.00M | 686.00M | 708.00M | 682.00M | 686.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 43.00M | 337.00M | 571.00M | 444.00M | 421.00M |
| Change in Net Operating Assets | 225.00M | 212.00M | -1.02B | -706.00M | -168.00M |
| Cash from Operations | 2.23B | 1.58B | 882.00M | 987.00M | 1.95B |
| Capital Expenditure | -2.79B | -2.78B | -3.03B | -3.39B | -3.04B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 28.00M | -111.00M | -73.00M | -82.00M | -75.00M |
| Cash from Investing | -2.76B | -2.89B | -3.10B | -3.47B | -3.12B |
| Total Debt Issued | 3.10B | 2.64B | 4.09B | 1.23B | 2.19B |
| Total Debt Repaid | -1.85B | -948.00M | -1.25B | -876.00M | -222.00M |
| Issuance of Common Stock | 2.00M | 5.00M | 33.00M | 1.38B | 35.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -587.00M | -587.00M | -587.00M | -570.00M | -570.00M |
| Other Financing Activities | 62.00M | 84.00M | 78.00M | 593.00M | 387.00M |
| Cash from Financing | 723.00M | 1.19B | 2.37B | 1.76B | 1.82B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 196.00M | -120.00M | 144.00M | -723.00M | 653.00M |