Dominion EnergyD
Power & grid infrastructure
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 6/30/2026 | 3/31/2026 | 12/31/2025 | 9/30/2025 | 6/30/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1.57B | $882.0M | $987.0M | $1.95B | $1.25B |
| Net Income | $340.0M | $621.0M | $567.0M | $1.01B | $760.0M |
| Depreciation & Amortization | $686.0M | $708.0M | $682.0M | $686.0M | $656.0M |
| Investing Cash Flow | −$2.89B | −$3.10B | −$3.47B | −$3.12B | −$3.15B |
| Capital Expenditure | −$2.78B | −$3.03B | −$3.39B | −$3.04B | −$3.01B |
| Acquisitions & Divestitures | −$2.0M | −$1.0M | −$4.0M | −$3.0M | −$14.0M |
| Purchases & Sales of Investments | $23.0M | −$109.0M | $8.0M | −$53.0M | −$30.0M |
| Financing Cash Flow | $1.19B | $2.37B | $1.76B | $1.82B | $1.84B |
| Debt Issued & Repaid | $1.69B | $2.84B | $352.0M | $1.97B | $2.26B |
| Stock Issued & Repurchased | $5.0M | $33.0M | $1.38B | $35.0M | $35.0M |
| Dividends Paid | −$587.0M | −$587.0M | −$570.0M | −$570.0M | −$569.0M |
| Change in Cash | −$120.0M | $144.0M | −$723.0M | $653.0M | −$64.0M |
| Free Cash Flow | −$1.20B | −$2.15B | −$2.40B | −$1.10B | −$1.77B |
5 periods · latest filed Jun 30, 2026