Dominion Energy Inc (D)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,114,000 | 785,000 | 3,065,000 | 2,553,000 | 1,525,000 |
| Depreciation Amortization | 1,394,000 | 708,000 | 2,684,000 | 2,002,000 | 1,316,000 |
| Income taxes - deferred | 302,000 | 293,000 | 1,056,000 | 736,000 | 173,000 |
| Accounts receivable | 44,000 | 163,000 | -862,000 | -63,000 | -8,000 |
| Accounts payable and accrued liabilities | 33,000 | -47,000 | 66,000 | -42,000 | 14,000 |
| Other Working Capital | -806,000 | -1,230,000 | -1,371,000 | -665,000 | -497,000 |
| Other Operating Activity | 376,000 | 210,000 | 723,000 | -147,000 | -94,000 |
| Operating Cash Flow | $2,457,000 | $882,000 | $5,361,000 | $4,374,000 | $2,429,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,394,000 | N/A | -10,591,000 | N/A | -1,748,000 |
| PPE Investments | -5,799,000 | -3,023,000 | -12,641,000 | -9,255,000 | -6,216,000 |
| Net Acquisitions | -8,000 | -7,000 | -12,000 | -12,000 | -10,000 |
| Purchase Of Investment | -3,000 | -888,000 | -24,000 | -2,690,000 | -17,000 |
| Sale Of Investment | 2,308,000 | 778,000 | 10,492,000 | 2,563,000 | 1,694,000 |
| Other Investing Activity | -95,000 | 37,000 | -193,000 | -107,000 | -88,000 |
| Investing Cash Flow | $-5,991,000 | $-3,103,000 | $-12,969,000 | $-9,501,000 | $-6,385,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,255,000 | 641,000 | -43,000 | 22,000 | 1,275,000 |
| Debt Issued | 5,475,000 | 3,450,000 | 8,897,000 | 7,647,000 | 4,200,000 |
| Debt Repayment | -2,113,000 | -1,250,000 | -1,722,000 | -972,000 | -750,000 |
| Common Stock Issued | 38,000 | 33,000 | 1,488,000 | 105,000 | 70,000 |
| Dividend Paid | -1,174,000 | -587,000 | -2,278,000 | -1,708,000 | -1,138,000 |
| Other Financing Activity | 77,000 | 78,000 | 1,244,000 | 734,000 | 347,000 |
| Financing Cash Flow | $3,558,000 | $2,365,000 | $7,586,000 | $5,828,000 | $4,004,000 |
| Beginning Cash Position | 343,000 | 343,000 | 365,000 | 365,000 | 365,000 |
| End Cash Position | 367,000 | 487,000 | 343,000 | 1,066,000 | 413,000 |
| Net Cash Flow | $24,000 | $144,000 | $-22,000 | $701,000 | $48,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,457,000 | 882,000 | 5,361,000 | 4,374,000 | 2,429,000 |
| Capital Expenditure | -5,799,000 | -3,023,000 | -12,641,000 | -9,255,000 | -6,216,000 |
| Free Cash Flow | -3,342,000 | -2,141,000 | -7,280,000 | -4,881,000 | -3,787,000 |