Dominion Energy, Inc. D
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.69B | 2.53B | 2.95B | 3.00B | 2.57B |
| Total Depreciation and Amortization | 2.88B | 2.76B | 2.73B | 2.68B | 2.63B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.40B | 1.77B | 1.37B | 1.05B | 848.00M |
| Change in Net Operating Assets | -1.29B | -1.68B | -2.00B | -1.37B | -1.03B |
| Cash from Operations | 5.68B | 5.39B | 5.06B | 5.36B | 5.02B |
| Capital Expenditure | -11.98B | -12.23B | -12.47B | -12.65B | -12.77B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 35.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -238.00M | -341.00M | -365.00M | -316.00M | -239.00M |
| Cash from Investing | -12.22B | -12.58B | -12.83B | -12.97B | -12.98B |
| Total Debt Issued | 11.05B | 10.15B | 9.79B | 8.90B | 8.77B |
| Total Debt Repaid | -4.92B | -3.30B | -2.36B | -1.93B | -3.43B |
| Issuance of Common Stock | 1.42B | 1.46B | 1.49B | 1.49B | 735.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -361.00M |
| Total Dividends Paid | -2.33B | -2.31B | -2.30B | -2.28B | -2.27B |
| Other Financing Activities | 817.00M | 1.14B | 1.17B | 1.41B | 3.68B |
| Cash from Financing | 6.04B | 7.14B | 7.78B | 7.59B | 7.13B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -503.00M | -46.00M | 10.00M | -22.00M | -836.00M |