B
Dominion Energy, Inc. D
$67.39 $0.590.88% NYSE
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 2.53B 2.95B 3.00B 2.57B 2.49B
Total Depreciation and Amortization 2.76B 2.73B 2.68B 2.63B 2.57B
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 1.77B 1.37B 1.05B 848.00M 182.00M
Change in Net Operating Assets -1.68B -2.00B -1.37B -1.03B -632.00M
Cash from Operations 5.39B 5.06B 5.36B 5.02B 4.61B
Capital Expenditure -12.23B -12.47B -12.65B -12.77B -12.73B
Sale of Property, Plant, and Equipment -- -- -- 35.00M 35.00M
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -341.00M -365.00M -316.00M -239.00M 1.80B
Cash from Investing -12.58B -12.83B -12.97B -12.98B -10.90B
Total Debt Issued 10.15B 9.79B 8.90B 8.77B 8.23B
Total Debt Repaid -3.30B -2.36B -1.93B -3.43B -3.11B
Issuance of Common Stock 1.46B 1.49B 1.49B 735.00M 736.00M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -361.00M -361.00M
Total Dividends Paid -2.31B -2.30B -2.28B -2.27B -2.26B
Other Financing Activities 1.14B 1.17B 1.41B 3.68B 3.26B
Cash from Financing 7.14B 7.78B 7.59B 7.13B 6.49B
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -46.00M 10.00M -22.00M -836.00M 206.00M