Sign in

DOMINION ENERGY, INC

Income Statement - DOMINION ENERGY, INC (D)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total revenue 16.51 14.46 14.39 13.94 11.42 14.17 14.40 11.20 12.59 11.74 11.68 12.44 13.12 12.84 13.77 14.93 14.80 15.90 15.67 16.30
Cost of revenue 8.42 7.54 7.44 7.56 6.01 6.87 8.32 6.20 6.21 6.17 6.20 7.88 8.03 8.30 9.34 9.98 6.90 7.60 6.72 6.65
Gross profit 8.09 6.92 6.96 6.38 5.41 7.30 6.08 5.00 6.38 5.57 5.48 4.56 5.09 4.54 4.43 4.94 7.90 8.30 8.96 9.64
Total operating expenses + 3.68 3.68 3.54 4.93 3.42 5.25 4.53 1.99 2.44 2.12 1.95 1.83 1.77 1.68 1.55 -0.91 5.33 4.81 7.03 6.33
Operating income 4.41 3.25 3.41 1.45 2.00 2.06 1.54 3.01 3.94 3.45 3.54 2.72 3.32 2.86 2.88 5.85 2.57 3.48 1.93 3.32
Non-operating income (net) -0.80 -1.07 -0.69 -1.12 -0.12 -0.64 -0.68 -0.39 -0.85 -0.58 -0.71 -0.94 -0.61 -0.59 -0.62 -0.66 -0.70 -0.87 2.56 -0.86
Income before tax 3.61 2.18 2.72 0.33 1.88 1.41 0.87 2.62 3.09 2.87 2.83 1.78 2.70 2.27 2.26 5.20 1.87 2.61 4.49 2.46
Income tax expense 0.53 0.31 0.57 0.06 -0.18 0.08 0.21 0.52 -0.03 0.66 0.91 0.45 0.89 0.81 0.78 2.11 0.60 0.95 1.78 0.93
Net income 3.00 2.12 2.03 1.19 3.40 -0.40 1.36 2.45 3.00 2.12 1.90 1.31 1.70 0.30 1.41 2.81 1.29 1.83 2.54 1.38
Show Quarterly Income Statement

Income Statement - DOMINION ENERGY, INC (D)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total revenue 5.14 4.09 4.53 3.81 4.08 3.40 3.94 3.49 3.63 3.53 3.81 3.17 3.88 4.91 3.96 3.60 4.28 3.88 3.18 3.04 3.87 3.52 3.61 3.11 3.94 4.48 3.78 3.97 3.86 3.36 3.45 3.09 3.47 3.21 3.18 2.81 3.38 3.09 3.13 2.60 2.92 2.56 2.97 2.75 3.41 2.94 3.05 2.81 3.63 3.19 3.43 2.98 3.52 3.17 3.33 3.01 3.40 3.18 3.75 3.29 4.06 3.75 3.95 3.33 4.17 3.26 3.63 3.41 4.59 4.22 4.37 3.40 4.35 3.69 3.59 3.73 4.66 3.94 3.97 3.50 4.95
Cost of revenue 2.49 2.26 2.25 1.89 2.02 1.90 1.87 1.82 1.95 1.81 1.95 1.79 1.90 2.65 2.17 1.93 2.39 1.98 1.72 1.53 2.03 1.80 1.63 1.46 1.98 2.23 1.81 2.25 2.56 1.83 1.59 1.58 1.89 1.57 1.38 1.43 1.65 1.67 1.44 1.32 1.52 1.44 1.36 1.50 1.90 1.87 1.65 1.98 2.39 1.96 1.96 1.99 2.13 6.17 2.37 1.96 2.04 1.46 1.66 1.44 1.81 1.61 1.66 1.46 1.93 1.77 1.45 1.45 2.26 1.99 2.18 1.52 2.04 1.61 1.37 1.55 2.24 1.55 1.52 1.31 2.67
Gross profit 2.65 1.84 2.27 1.92 2.06 1.50 2.07 1.66 1.69 1.73 1.86 1.38 1.99 2.26 1.79 1.66 1.89 1.90 1.46 1.51 1.84 1.73 1.98 1.65 1.95 2.25 1.98 1.72 1.30 1.53 1.87 1.51 1.57 1.64 1.80 1.39 1.74 1.41 1.69 1.28 1.40 1.12 1.61 1.25 1.51 1.08 1.40 0.84 1.24 1.22 1.48 0.99 1.39 -3.01 0.96 1.04 1.35 1.72 2.08 1.85 2.25 2.14 2.29 1.88 2.24 1.48 2.18 1.95 2.33 2.23 2.19 1.88 2.31 2.08 2.22 2.18 2.42 2.39 2.45 2.19 2.29
Total operating expenses + 1.21 1.08 0.93 0.82 0.84 0.73 0.86 0.86 0.85 1.03 0.83 0.79 0.91 2.40 0.80 1.98 0.91 0.96 0.62 1.15 0.96 0.87 1.95 0.84 1.59 1.03 0.87 1.26 1.78 0.70 0.72 0.76 0.70 0.63 0.65 0.64 0.66 0.60 0.55 0.50 0.52 0.48 0.49 0.47 0.51 0.44 0.48 0.44 0.48 0.42 0.44 0.44 0.46 -2.11 0.41 0.42 0.44 1.38 1.26 1.12 1.28 1.40 1.17 -1.23 1.51 1.53 1.09 1.06 1.67 1.43 1.13 1.17 1.25 1.38 1.62 2.56 1.42 1.79 1.16 1.72 1.32
Operating income 1.44 0.76 1.34 1.10 1.22 0.77 1.22 0.81 0.83 0.70 1.03 0.59 1.08 -0.13 1.00 -0.32 0.98 0.94 0.84 0.36 0.88 0.86 0.03 0.80 0.37 1.22 1.10 0.46 -0.48 0.83 1.15 0.74 0.88 1.00 1.15 0.75 1.08 0.82 1.15 0.78 0.88 0.64 1.12 0.77 1.00 0.64 0.92 0.39 0.77 0.80 1.03 0.55 0.93 -0.89 0.55 0.63 0.92 0.34 0.83 0.73 0.96 0.74 1.12 3.11 0.73 -0.05 1.09 0.89 0.66 0.80 1.06 0.71 1.06 0.70 0.60 -0.38 1.00 0.60 1.29 0.47 0.96
Non-operating income (net) -0.61 -0.17 -0.10 -0.06 -0.48 -1.02 -0.06 -0.23 -0.46 -0.26 -0.14 -0.08 -0.20 -0.08 -0.30 -0.25 -0.05 0.11 -0.21 -0.14 0.31 0.17 -0.03 0.10 -0.89 -0.07 -0.24 -0.36 -0.08 -0.08 -0.01 -0.18 -0.21 -0.38 -0.18 -0.20 -0.13 -0.23 -0.19 -0.17 -0.17 -0.16 -0.22 -0.17 -0.16 -0.41 -0.16 -0.17 -0.20 -0.19 -0.13 -0.15 -0.14 -0.17 -0.14 -0.17 -0.14 -0.11 -0.23 -0.18 -0.17 -0.17 -0.17 -0.21 -0.11 -0.18 -0.09 -0.15 -0.28 -0.28 -0.20 -0.21 -0.22 -0.19 3.22 -0.24 -0.21 -0.20 -0.22 -0.20 -0.22
Income before tax 0.83 0.59 1.24 1.03 0.75 -0.25 1.16 0.58 0.38 0.44 0.89 0.51 0.88 -0.21 0.70 -0.57 0.93 1.05 0.64 0.22 1.19 1.02 0.00 0.91 -0.52 1.15 0.86 0.10 -0.56 0.76 1.15 0.57 0.66 0.62 0.97 0.55 0.95 0.59 0.96 0.61 0.71 0.48 0.90 0.61 0.84 0.22 0.76 0.22 0.57 0.62 0.90 0.39 0.79 -1.06 0.41 0.46 0.78 0.23 0.60 0.56 0.79 0.57 0.95 2.90 0.62 -0.23 1.00 0.74 0.38 0.53 0.86 0.50 0.84 0.51 3.82 -0.62 0.79 0.40 1.08 0.27 0.75
Income tax expense 0.05 0.04 0.22 0.22 0.06 -0.10 0.21 0.11 0.06 0.14 0.20 0.10 0.18 -0.18 0.07 -0.12 0.24 0.23 0.04 -0.05 0.21 0.21 -0.11 0.04 -0.05 0.14 -0.08 0.04 0.11 0.10 0.26 0.09 0.14 -0.71 0.27 0.14 0.28 0.09 0.23 0.15 0.18 0.11 0.31 0.19 0.30 -0.03 0.23 0.06 0.19 0.18 0.31 0.12 0.29 -0.41 0.14 0.17 0.27 0.02 0.20 0.21 0.31 0.25 0.37 1.13 0.30 -0.23 0.36 0.27 0.14 0.18 0.34 0.20 0.16 0.21 1.50 -0.23 0.31 0.19 0.42 0.13 0.21
Net income 0.62 0.59 1.01 0.76 0.65 -0.08 0.93 0.56 0.44 0.24 0.16 0.58 0.98 -0.04 0.78 -0.45 0.71 1.34 0.65 0.29 1.01 0.68 0.36 -1.17 -0.27 1.01 0.98 0.05 -0.68 0.64 0.85 0.45 0.50 1.31 0.67 0.39 0.63 0.46 0.69 0.45 0.52 0.36 0.59 0.41 0.54 0.24 0.53 0.16 0.38 0.43 0.57 0.20 0.50 -0.66 0.21 0.26 0.49 0.20 0.39 0.34 0.48 0.30 0.58 1.76 0.17 -0.01 0.59 0.45 0.25 0.35 0.51 0.30 0.68 0.30 2.32 -0.53 0.45 0.03 0.65 0.16 0.53
about 2 months ago

Balance Sheet - DOMINION ENERGY, INC (D)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total cash and short-term investments + 0.25 0.31 7.37 0.72 0.30 3.11 0.14 0.28 0.13 0.40 0.86 0.33 0.43 0.28 0.10 0.06 1.18 1.56 0.28 0.14
Accounts receivable, net 3.41 2.53 2.51 2.53 2.57 2.51 2.43 2.08 1.79 1.71 1.37 1.63 1.84 1.72 2.04 2.25 2.18 2.56 2.13 2.75
Inventories 1.96 1.76 1.70 1.53 1.63 1.55 1.62 1.42 1.48 1.52 1.35 1.41 1.18 1.26 1.35 1.16 1.19 1.17 1.05 1.10
Other current assets 2.45 2.01 21.04 5.67 2.79 2.66 1.92 1.40 0.95 0.76 0.87 2.25 2.61 1.92 1.95 1.93 3.40 2.37 3.60 4.36
Total current assets 8.07 6.61 25.44 9.85 7.27 6.89 6.10 5.16 4.33 4.25 4.19 5.62 5.94 5.14 5.43 5.40 6.82 7.66 6.67 8.10
Total non-current assets + 107.79 95.80 83.65 94.95 92.32 89.02 97.74 72.75 72.25 67.36 54.61 48.71 44.16 41.70 40.18 37.06 35.74 34.39 32.47 41.17
Total assets 115.86 102.42 109.03 104.80 99.59 95.91 103.82 77.91 76.59 71.61 58.80 54.33 50.10 46.84 45.61 42.86 42.55 42.05 39.12 49.27
Total current liabilities + 10.44 9.29 24.48 13.45 8.67 10.84 9.94 7.65 9.64 8.12 8.12 7.20 6.99 7.76 6.96 5.78 6.83 7.79 7.75 11.23
Total non-current liabilities + 72.00 62.93 57.04 63.69 63.61 58.60 59.85 48.22 47.58 46.66 36.93 35.17 31.46 28.45 27.15 25.05 24.54 23.93 21.69 20.65
Total liabilities 82.44 72.22 81.51 77.14 72.28 69.44 69.79 55.87 57.22 54.77 45.05 42.37 38.45 36.21 34.11 30.82 31.37 31.98 29.71 36.33
Total stockholders' equity + 29.08 27.25 27.53 27.66 27.31 26.12 31.99 20.11 17.14 14.61 12.66 11.56 11.64 10.57 11.45 12.03 11.19 10.08 9.41 12.91
Common shares outstanding 855 839 837 835 809 831 809 681 636 628 594 585 580 574 575 590 594 581 654 702
Show Quarterly Balance Sheet

Balance Sheet - DOMINION ENERGY, INC (D)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total cash and short-term investments + 0.49 0.25 1.07 0.34 0.36 0.31 9.44 0.14 0.27 0.18 0.67 0.27 1.90 0.72 0.22 2.27 0.50 0.30 0.18 0.24 3.43 3.11 0.41 0.68 1.20 0.14 0.38 0.38 0.42 0.28 0.37 0.19 0.21 0.13 0.24 0.27 0.51 0.27 0.26 0.38 0.23 0.61 0.25 0.27 0.29 0.33 0.27 0.45 0.29 0.43 0.38 0.19 0.04 0.28 0.12 0.16 0.13 0.10 0.21 0.08 0.19 0.06 0.45 2.34 1.72 1.18 1.55 1.55 1.74 1.56 0.09 0.09 0.08 0.28 0.47 0.04 0.10 0.14 0.13 0.08 0.07
Accounts receivable, net 3.31 3.41 2.54 2.57 2.37 2.53 2.35 2.49 2.39 2.51 2.56 2.90 2.84 2.53 2.45 2.52 2.51 2.57 2.06 1.98 2.08 2.51 2.18 2.27 2.43 2.43 2.34 2.10 2.44 2.08 1.67 1.64 1.75 1.79 1.50 1.40 1.57 1.71 1.39 1.28 1.33 1.37 1.43 1.44 1.70 1.63 1.46 1.64 1.97 1.84 1.60 1.65 1.83 1.72 1.68 1.68 1.71 2.04 1.87 2.00 1.95 2.25 1.83 1.87 2.06 2.18 1.87 2.01 2.45 2.56 2.09 2.04 2.24 2.13 1.94 2.31 2.87 2.75 2.41 2.46 2.91
Inventories 1.94 1.96 1.89 1.83 1.77 1.76 1.72 1.76 1.72 1.70 1.63 1.83 1.75 1.53 1.77 1.58 1.51 1.63 1.59 1.54 1.48 1.55 1.57 1.74 1.68 1.62 1.80 1.72 1.66 1.42 1.46 1.43 1.37 1.48 1.53 1.47 1.45 1.52 1.52 1.35 1.30 1.35 1.31 1.26 1.23 1.41 1.39 1.26 1.01 1.18 1.21 1.15 1.04 1.26 1.26 1.25 1.25 1.35 1.33 1.19 1.04 1.16 1.22 1.11 0.98 1.19 1.18 1.08 0.89 1.17 1.23 1.04 0.84 1.05 1.07 0.93 0.75 1.10 1.23 1.03 1.17
Other current assets 3.26 2.45 2.72 2.22 1.92 2.01 2.15 6.36 11.82 21.04 20.35 3.12 3.23 5.67 4.33 5.01 3.92 2.79 5.47 3.17 2.63 2.66 15.68 1.44 1.24 1.95 1.76 1.53 1.46 1.40 2.27 1.35 0.97 0.95 0.74 0.79 0.78 0.76 0.64 1.14 0.86 0.87 1.14 1.48 1.85 2.25 2.38 2.24 2.27 2.61 2.11 2.74 2.17 1.92 1.60 1.62 1.93 1.95 1.86 1.69 1.75 1.93 2.50 1.05 1.27 3.40 2.26 2.47 2.22 2.37 3.93 5.33 3.32 3.21 3.32 3.96 3.55 4.11 4.27 4.95 6.03
Total current assets 9.00 8.07 8.22 6.96 6.41 6.61 7.99 10.75 16.19 25.44 24.68 7.98 9.61 9.85 8.70 11.39 8.38 7.27 9.30 6.92 6.66 6.89 19.83 6.12 6.54 6.10 6.27 5.73 5.98 5.16 5.70 4.61 4.28 4.33 3.99 3.91 4.29 4.25 3.80 4.14 3.71 4.19 4.12 4.45 5.05 5.62 5.45 5.56 5.48 5.94 5.21 5.86 5.15 5.14 4.65 4.71 5.02 5.43 5.27 4.96 4.93 5.40 6.00 6.38 6.03 6.82 6.85 7.11 7.29 7.66 7.33 8.50 6.48 6.67 6.80 7.23 7.26 8.10 8.03 8.52 9.01
Total non-current assets + 109.58 107.79 103.38 100.49 98.15 95.80 91.83 89.67 85.82 83.65 81.26 98.09 95.72 94.95 94.84 92.29 92.47 92.32 90.51 91.04 90.04 89.02 84.71 97.60 97.59 97.74 96.09 95.10 94.08 72.75 73.38 73.47 73.07 72.25 71.40 69.99 68.57 67.36 65.80 57.23 55.79 54.61 52.48 51.49 50.10 48.71 46.83 45.94 45.11 44.16 43.28 42.56 41.97 41.70 42.23 41.70 41.07 40.18 38.76 38.45 37.85 37.42 36.23 35.41 36.13 35.74 35.24 34.39 34.40 34.39 34.05 33.55 32.57 32.47 31.72 41.15 41.31 41.17 42.14 42.14 41.54
Total assets 118.58 115.86 111.60 107.44 104.56 102.42 99.82 100.42 102.01 109.03 105.94 106.06 105.33 104.80 103.54 103.68 100.85 99.59 99.80 97.96 96.70 95.91 104.54 103.73 104.13 103.82 102.36 100.82 100.05 77.91 79.08 78.08 77.35 76.59 75.39 73.90 72.85 71.61 69.60 61.37 59.51 58.80 56.60 55.94 55.16 54.33 52.28 51.50 50.59 50.10 48.49 48.43 47.12 46.84 46.89 46.42 46.09 45.61 44.03 43.41 42.78 42.82 42.23 41.79 42.16 42.55 42.09 41.50 41.69 42.05 41.38 42.04 39.05 39.12 38.53 48.38 48.58 49.27 50.16 50.67 50.54
Total current liabilities + 11.57 10.44 9.73 10.45 8.78 9.29 10.83 11.51 15.42 24.48 21.63 13.99 12.76 13.45 12.17 13.17 10.58 8.67 13.22 11.68 11.84 10.84 17.56 9.54 10.45 9.94 12.19 9.50 9.78 7.65 9.21 8.92 9.34 9.64 8.56 9.50 7.84 8.12 9.03 7.27 7.52 8.12 6.75 6.74 8.02 7.20 7.58 7.24 6.35 6.99 6.45 7.38 6.97 7.76 6.56 6.81 6.65 6.96 5.50 5.51 4.50 5.77 4.93 5.67 6.49 6.83 5.45 5.97 7.01 7.79 7.97 9.36 7.92 7.75 8.36 10.67 10.96 11.23 11.62 11.08 12.04
Total non-current liabilities + 73.30 72.00 70.14 66.12 65.06 62.93 61.46 61.84 59.17 57.04 56.28 63.65 64.21 63.69 62.79 62.22 62.75 63.61 59.35 59.40 57.83 58.60 58.91 63.31 60.93 59.85 60.21 62.94 62.68 48.22 49.44 49.12 47.97 47.58 48.33 47.20 47.83 46.66 44.38 38.65 37.97 36.93 36.58 36.35 34.72 35.17 33.13 32.69 32.54 31.46 30.79 29.99 29.22 28.45 28.45 27.66 27.47 27.15 26.90 26.22 26.33 25.05 24.95 23.97 24.62 24.54 25.31 24.51 23.97 23.93 0.02 0.02 0.02 21.69 0.02 0.02 0.02 20.65 0.02 0.03 0.03
Total liabilities 84.87 82.44 79.87 76.57 73.83 72.22 72.29 73.34 74.58 81.51 77.92 77.64 76.97 77.14 74.96 75.38 73.33 72.28 72.57 71.08 69.67 69.44 76.47 72.84 71.37 69.79 72.40 72.44 72.46 55.87 58.66 58.04 57.31 57.22 56.89 56.70 55.67 54.77 53.41 45.92 45.49 45.05 43.32 43.09 42.74 42.37 40.71 39.93 38.89 38.45 37.25 37.37 36.19 36.21 35.01 34.46 34.12 34.11 32.40 31.73 30.83 30.82 29.88 29.64 31.11 31.37 30.76 30.49 30.98 31.98 30.91 33.17 29.53 29.71 29.25 35.77 35.59 36.33 36.59 38.29 39.10
Total stockholders' equity + 29.15 29.08 27.69 27.22 27.37 27.25 27.53 27.07 27.42 27.53 28.03 28.43 28.36 27.66 28.57 28.30 27.52 27.31 26.91 26.55 26.70 26.12 26.34 28.87 30.73 31.99 29.29 27.70 26.91 20.11 18.47 18.06 17.69 17.14 16.28 14.97 14.92 14.61 14.96 14.25 12.88 12.66 12.59 12.42 12.01 11.56 11.57 11.57 11.70 11.64 11.24 11.00 10.87 10.57 11.82 11.90 11.91 11.45 11.63 11.68 11.94 12.00 12.35 12.15 11.05 11.19 11.33 11.01 10.71 10.08 10.47 8.88 9.53 9.41 9.25 12.58 12.96 12.91 13.55 12.37 11.44
Common shares outstanding 880 855 855 852 852 852 839 838 838 838 837 836 836 835 833 818 832 811 810 807 806 813 834 840 838 838 813 803 793 681 655 653 653 645 646 629 628 628 627 617 598 597 596 593 590 588 585 584 583 582 580 579 578 577 575 573 572 571 571 575 581 580 586 591 601 600 596 594 586 585 582 581 578 576 640 697 697 697 706 700 698
about 2 months ago

Cash Flow - DOMINION ENERGY, INC (D)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Operating cash flow + 5.36 5.02 6.57 3.70 4.04 5.23 5.20 4.77 4.50 4.13 4.48 3.44 3.43 4.14 2.98 1.83 3.79 2.66 -0.25 4.01
Cash flow from investing + -12.97 -3.18 -7.21 -6.75 -6.25 -2.92 -4.62 -2.36 -5.94 -10.70 -6.50 -5.18 -4.38 -3.84 -3.32 0.42 -3.70 -3.49 10.19 -3.49
Cash flow from financing + 7.59 -1.77 0.60 2.98 2.37 -2.33 -0.70 -2.21 1.30 6.23 2.32 1.74 1.02 -0.15 0.38 -2.23 -0.11 0.62 -9.80 -0.52
Change in cash -0.02 0.06 -0.04 -0.07 0.16 -0.02 -0.12 0.21 -0.14 -0.35 0.29 0.00 0.07 0.15 0.04 0.01 -0.02 -0.22 0.15 0.00
Show Quarterly Cash Flow

Cash Flow - DOMINION ENERGY, INC (D)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Operating cash flow + 0.88 0.99 1.95 1.25 1.18 0.64 1.54 0.86 1.98 1.39 1.99 1.10 2.10 1.03 1.31 0.24 1.13 0.50 1.30 0.79 1.45 0.42 1.67 1.50 1.63 1.50 1.40 1.14 1.17 1.06 1.29 1.19 1.23 0.89 1.31 1.00 1.36 0.74 1.37 0.83 1.19 1.02 1.29 1.03 1.13 1.03 0.96 0.69 0.75 0.48 1.16 0.74 1.05 0.68 1.06 0.78 1.62 0.59 1.11 0.38 0.91 -0.06 0.48 -0.24 1.65 0.80 1.08 0.43 1.48 1.24 0.89 -0.02 0.55 -2.53 0.31 0.76 1.21 0.52 1.50 1.01 0.98
Cash flow from investing + -3.10 -3.38 -3.20 -3.15 -3.24 -3.48 -1.04 -0.06 1.39 -3.12 0.92 -2.71 -2.30 -2.23 0.63 -3.57 -1.57 0.36 -2.84 -1.46 -2.31 1.94 -1.53 -1.69 -1.64 -1.46 -1.33 -1.28 -0.55 1.01 -1.13 -1.05 -1.18 -1.12 -1.56 -1.63 -1.69 -1.67 -5.30 -2.20 -1.53 -2.15 -1.27 -1.59 -1.50 -1.65 -1.35 -1.27 -0.92 -1.11 -0.46 -1.02 -0.86 -1.06 -0.92 -0.92 -0.95 -0.96 -0.83 -0.78 -0.75 -0.81 -0.44 1.83 -0.17 -0.95 -0.96 -0.91 -0.87 -1.17 -0.65 -0.95 -0.72 -0.62 12.49 -0.88 -0.80 -0.71 -0.83 -0.97 -0.99
Cash flow from financing + 2.37 1.67 1.91 1.84 2.17 1.30 1.19 -0.93 -3.33 1.78 -2.98 -0.03 1.82 1.20 -2.01 3.15 0.64 -0.72 1.51 0.41 1.17 -2.67 -0.33 -0.34 1.01 -0.20 -0.19 0.07 -0.38 -2.07 -0.12 -0.12 0.10 0.13 0.21 0.40 0.56 0.94 3.81 1.53 -0.06 1.50 -0.06 0.55 0.33 0.72 0.18 0.76 0.08 0.66 -0.60 0.44 -0.40 0.55 -0.23 0.17 -0.65 0.26 -0.15 0.30 -0.03 0.48 -0.01 -1.26 -1.44 0.14 -0.14 0.41 -0.53 -0.09 -0.24 0.98 -0.04 2.97 -12.37 0.05 -0.45 0.21 -0.62 -0.03 -0.07
Change in cash 0.14 -0.72 0.65 -0.06 0.11 -1.54 1.70 -0.13 0.04 0.05 -0.07 -1.64 1.62 0.00 -0.07 -0.19 0.19 0.14 -0.04 -0.26 0.32 -0.31 -0.18 -0.53 1.00 -0.17 -0.12 -0.07 0.24 0.00 0.03 0.02 0.15 -0.11 -0.03 -0.22 0.23 0.01 -0.13 0.16 -0.39 0.37 -0.03 0.00 -0.04 0.10 -0.20 0.19 -0.09 0.03 0.10 0.16 -0.21 0.17 -0.08 0.03 0.03 -0.11 0.13 -0.11 0.13 -0.38 0.04 0.33 0.04 0.00 -0.01 -0.08 0.08 -0.02 0.00 0.01 -0.20 -0.18 0.43 -0.07 -0.03 0.01 0.05 0.01 -0.07
about 2 months ago

DOMINION ENERGY, INC (D) - Net Income From Continuing Operations

1Y 2Y 5Y Max
about 2 months ago

DOMINION ENERGY, INC (D) - Income Tax Expense

1Y 2Y 5Y Max
about 2 months ago

DOMINION ENERGY, INC (D) - Income Before Tax

1Y 2Y 5Y Max
about 2 months ago

DOMINION ENERGY, INC (D) - Depreciation And Amortization

1Y 2Y 5Y Max
about 2 months ago

DOMINION ENERGY, INC (D) - Interest Expense

1Y 2Y 5Y Max
about 2 months ago

DOMINION ENERGY, INC (D) - Net Interest Income

1Y 2Y 5Y Max
about 2 months ago

DOMINION ENERGY, INC (D) - Operating Expenses

1Y 2Y 5Y Max
about 2 months ago

DOMINION ENERGY, INC (D) - Operating Income

1Y 2Y 5Y Max
about 2 months ago

DOMINION ENERGY, INC (D) - Costof Goods And Services Sold

1Y 2Y 5Y Max
about 2 months ago

DOMINION ENERGY, INC (D) - Cost Of Revenue

1Y 2Y 5Y Max
about 2 months ago