Dominion Energy, Inc.
D
$62.68
-$0.37-0.59%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.00B | 2.57B | 2.49B | 2.24B | 2.03B |
| Total Depreciation and Amortization | 2.68B | 2.63B | 2.57B | 2.61B | 2.64B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.05B | 848.00M | 182.00M | 348.00M | -202.00M |
| Change in Net Operating Assets | -1.37B | -1.03B | -632.00M | -973.00M | 547.00M |
| Cash from Operations | 5.36B | 5.02B | 4.61B | 4.22B | 5.02B |
| Capital Expenditure | -12.65B | -12.77B | -12.73B | -12.71B | -12.43B |
| Sale of Property, Plant, and Equipment | -- | 35.00M | 35.00M | 35.00M | 35.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -316.00M | -239.00M | 1.80B | 4.87B | 9.21B |
| Cash from Investing | -12.97B | -12.98B | -10.90B | -7.81B | -3.18B |
| Total Debt Issued | 8.90B | 8.77B | 8.23B | 8.19B | 10.28B |
| Total Debt Repaid | -1.93B | -3.43B | -3.11B | -5.23B | -12.46B |
| Issuance of Common Stock | 1.49B | 735.00M | 736.00M | 736.00M | 732.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -361.00M | -361.00M | -801.00M | -801.00M |
| Total Dividends Paid | -2.28B | -2.27B | -2.26B | -2.25B | -2.24B |
| Other Financing Activities | 1.41B | 3.68B | 3.26B | 3.08B | 2.72B |
| Cash from Financing | 7.59B | 7.13B | 6.49B | 3.73B | -1.77B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.00M | -836.00M | 206.00M | 141.00M | 64.00M |