Dominion Energy Inc (D)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,065,000 | 2,553,000 | 1,525,000 | 692,000 | 1,981,000 |
| Depreciation Amortization | 2,684,000 | 2,002,000 | 1,316,000 | 660,000 | 2,639,000 |
| Income taxes - deferred | 1,056,000 | 736,000 | 173,000 | 72,000 | -267,000 |
| Accounts receivable | -862,000 | -63,000 | -8,000 | 137,000 | 208,000 |
| Accounts payable and accrued liabilities | 66,000 | -42,000 | 14,000 | -41,000 | 76,000 |
| Other Working Capital | -1,371,000 | -665,000 | -451,000 | -396,000 | 547,000 |
| Other Operating Activity | 723,000 | -147,000 | -140,000 | 59,000 | -166,000 |
| Operating Cash Flow | $5,361,000 | $4,374,000 | $2,429,000 | $1,183,000 | $5,018,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -10,591,000 | N/A | -1,748,000 | N/A | -3,213,000 |
| PPE Investments | -12,641,000 | -9,255,000 | -6,216,000 | -3,213,000 | -12,198,000 |
| Net Acquisitions | -12,000 | -12,000 | -10,000 | -1,000 | -229,000 |
| Purchase Of Investment | -24,000 | -2,690,000 | -17,000 | -958,000 | 106,000 |
| Sale Of Investment | 10,492,000 | 2,563,000 | 1,694,000 | 931,000 | 3,107,000 |
| Other Investing Activity | -193,000 | -107,000 | -88,000 | 3,000 | 9,244,000 |
| Investing Cash Flow | $-12,969,000 | $-9,501,000 | $-6,385,000 | $-3,238,000 | $-3,183,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -43,000 | 22,000 | 1,275,000 | N/A | 2,826,000 |
| Debt Issued | 8,897,000 | 7,647,000 | 4,200,000 | 3,200,000 | 5,993,000 |
| Debt Repayment | -1,722,000 | -972,000 | -750,000 | -400,000 | -3,190,000 |
| Common Stock Issued | 1,488,000 | 105,000 | 70,000 | 35,000 | 732,000 |
| Dividend Paid | -2,278,000 | -1,708,000 | -1,138,000 | -597,000 | -2,239,000 |
| Other Financing Activity | 1,244,000 | 734,000 | 347,000 | -71,000 | -5,893,000 |
| Financing Cash Flow | $7,586,000 | $5,828,000 | $4,004,000 | $2,167,000 | $-1,771,000 |
| Beginning Cash Position | 365,000 | 365,000 | 365,000 | 365,000 | 301,000 |
| End Cash Position | 343,000 | 1,066,000 | 413,000 | 477,000 | 365,000 |
| Net Cash Flow | $-22,000 | $701,000 | $48,000 | $112,000 | $64,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,361,000 | 4,374,000 | 2,429,000 | 1,183,000 | 5,018,000 |
| Capital Expenditure | -12,641,000 | -9,255,000 | -6,216,000 | -3,213,000 | -12,198,000 |
| Free Cash Flow | -7,280,000 | -4,881,000 | -3,787,000 | -2,030,000 | -7,180,000 |