Dominion Energy Inc (D)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,065,000 | 1,981,000 | 1,962,000 | 1,191,000 | 3,419,000 |
| Depreciation Amortization | 2,684,000 | 2,639,000 | 3,128,000 | 3,113,000 | 2,781,000 |
| Income taxes - deferred | 1,056,000 | -267,000 | 1,490,000 | 199,000 | 66,000 |
| Accounts receivable | -862,000 | 208,000 | 147,000 | -985,000 | -183,000 |
| Accounts payable and accrued liabilities | 66,000 | 76,000 | -506,000 | 556,000 | 156,000 |
| Other Working Capital | -1,371,000 | 547,000 | 50,000 | -3,148,000 | -2,174,000 |
| Other Operating Activity | 723,000 | -166,000 | 301,000 | 2,774,000 | -28,000 |
| Operating Cash Flow | $5,361,000 | $5,018,000 | $6,572,000 | $3,700,000 | $4,037,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -10,591,000 | -3,213,000 | -3,152,000 | -3,067,000 | N/A |
| PPE Investments | -12,641,000 | -12,198,000 | -10,211,000 | -7,591,000 | -5,960,000 |
| Net Acquisitions | -12,000 | -229,000 | -24,000 | 560,000 | 1,421,000 |
| Purchase Of Investment | -24,000 | 106,000 | -103,000 | -40,000 | -4,960,000 |
| Sale Of Investment | 10,492,000 | 3,107,000 | 3,013,000 | 3,534,000 | 4,144,000 |
| Other Investing Activity | -193,000 | 9,244,000 | 3,270,000 | -142,000 | -892,000 |
| Investing Cash Flow | $-12,969,000 | $-3,183,000 | $-7,207,000 | $-6,746,000 | $-6,247,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -43,000 | 2,826,000 | 6,258,000 | 1,109,000 | 2,684,000 |
| Debt Issued | 8,897,000 | 5,993,000 | 3,310,000 | 5,865,000 | 7,300,000 |
| Debt Repayment | -1,722,000 | -3,190,000 | -5,673,000 | -1,838,000 | -4,650,000 |
| Common Stock Issued | 1,488,000 | 732,000 | 94,000 | 1,866,000 | 192,000 |
| Dividend Paid | -2,278,000 | -2,239,000 | -2,233,000 | -2,209,000 | -2,036,000 |
| Other Financing Activity | 1,244,000 | -5,893,000 | -1,161,000 | -1,814,000 | -1,119,000 |
| Financing Cash Flow | $7,586,000 | $-1,771,000 | $595,000 | $2,979,000 | $2,371,000 |
| Beginning Cash Position | 365,000 | 301,000 | 341,000 | 408,000 | 247,000 |
| End Cash Position | 343,000 | 365,000 | 301,000 | 341,000 | 408,000 |
| Net Cash Flow | $-22,000 | $64,000 | $-40,000 | $-67,000 | $161,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,361,000 | 5,018,000 | 6,572,000 | 3,700,000 | 4,037,000 |
| Capital Expenditure | -12,641,000 | -12,198,000 | -10,211,000 | -7,591,000 | -5,960,000 |
| Free Cash Flow | -7,280,000 | -7,180,000 | -3,639,000 | -3,891,000 | -1,923,000 |