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Dominion EnergyD

Power & grid infrastructure

Financials

As reported, restated where the company has since revised a figure.

In US dollars

Annual cash flow, newest period first
BreakdownTTM12/31/202512/31/2024
Operating Cash Flow$5.39B$5.36B$5.02B
Net Income$2.53B$3.00B$2.03B
Depreciation & Amortization$2.76B$2.68B$2.64B
Investing Cash Flow−$12.57B−$12.97B−$3.18B
Capital Expenditure−$12.23B−$12.65B−$12.39B
Acquisitions & Divestitures−$10.0M−$22.0M$9.22B
Purchases & Sales of Investments−$131.0M−$99.0M−$15.0M
Financing Cash Flow$7.14B$7.59B−$1.77B
Debt Issued & Repaid$6.86B$6.97B−$2.19B
Stock Issued & Repurchased$1.46B$1.49B$732.0M
Dividends Paid−$2.31B−$2.28B−$2.24B
Change in Cash−$46.0M−$22.0M$64.0M
Free Cash Flow−$6.84B−$7.29B−$7.37B

2 periods and the trailing twelve months · latest filed Dec 31, 2025

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