Dominion Energy, Inc.
D
$62.92
$0.360.58%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.97B | 3.02B | 2.58B | 2.51B | 2.26B |
| Total Depreciation and Amortization | 2.73B | 2.68B | 2.63B | 2.57B | 2.61B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.35B | 1.03B | 825.00M | 159.00M | 325.00M |
| Change in Net Operating Assets | -1.99B | -1.37B | -1.02B | -628.00M | -969.00M |
| Cash from Operations | 5.06B | 5.36B | 5.02B | 4.61B | 4.22B |
| Capital Expenditure | -12.47B | -12.65B | -12.77B | -12.73B | -12.71B |
| Sale of Property, Plant, and Equipment | -- | -- | 35.00M | 35.00M | 35.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -365.00M | -316.00M | -239.00M | 1.80B | 4.87B |
| Cash from Investing | -12.83B | -12.97B | -12.98B | -10.90B | -7.81B |
| Total Debt Issued | 9.79B | 8.90B | 8.77B | 8.23B | 8.19B |
| Total Debt Repaid | -2.36B | -1.93B | -3.43B | -3.11B | -5.23B |
| Issuance of Common Stock | 1.49B | 1.49B | 735.00M | 736.00M | 736.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -361.00M | -361.00M | -801.00M |
| Total Dividends Paid | -2.30B | -2.28B | -2.27B | -2.26B | -2.25B |
| Other Financing Activities | 1.17B | 1.41B | 3.68B | 3.26B | 3.08B |
| Cash from Financing | 7.78B | 7.59B | 7.13B | 6.49B | 3.73B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.00M | -22.00M | -836.00M | 206.00M | 141.00M |