Dominion Energy Inc.
D | NYSE
$66.64
+$1.52 (+2.33%)
At close: Oct 30, 2026, 3:59 PM ET
$66.50
-$0.14 (-0.21%)
Pre-market:
Nov 2, 2026, 7:04 AM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 3.07B | 1.93B | 2.16B | 427M | 2.65B | 1.48B |
Depreciation & Amortization | 2.68B | 2.64B | 3.13B | 3.11B | 2.77B | 2.84B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -685M | 327M | 591M | -2.69B | -2.07B | -632M |
Other Non-Cash Items | 224M | 262M | -183M | 3.36B | 309M | 2.03B |
Deferred Income Tax | 1.06B | -334M | 1.44B | 141M | 487M | -324M |
Change in Working Capital | -1.67B | 524M | 34M | -3.34B | -2.17B | -796M |
Operating Cash Flow | 5.36B | 5.02B | 6.57B | 3.7B | 4.04B | 5.23B |
Capital Expenditures | -12.64B | -12.43B | -10.24B | -7.76B | -6.06B | -6.33B |
Cash Acquisitions | -12M | 35M | 3.34B | 727M | 495M | n/a |
Purchase of Investments | -10.59B | -3.23B | -3.26B | -3.11B | -4.96B | -4.71B |
Sales Maturities Of Investments | 10.49B | 3.2B | 2.97B | 3.55B | 5.67B | 8.11B |
Other Investing Acitivies | -217M | 9.24B | -23M | -158M | -1.39B | 12M |
Investing Cash Flow | -12.97B | -3.18B | -7.21B | -6.75B | -6.25B | -2.92B |
Debt Repayment | 6.97B | -2.19B | 2.92B | 5.14B | 3.84B | 3.91B |
Common Stock Repurchased | n/a | -801M | n/a | -1.61B | n/a | -3.08B |
Dividend Paid | -2.28B | -2.24B | -2.23B | -2.21B | -2.04B | -2.87B |
Other Financial Acitivies | 1.41B | -212M | -186M | -204M | -371M | -446M |
Financial Cash Flow | 7.59B | -1.77B | 595M | 2.98B | 2.37B | -2.33B |
Net Cash Flow | -22M | 97M | -39M | -101M | 168M | 2M |
Free Cash Flow | -7.28B | -7.41B | -3.66B | -4.06B | -2.02B | -1.1B |
Adj. Free Cash Flow | -7.28B | -7.41B | -3.66B | -4.06B | -2.02B | -1.1B |
Maintenance CapEx | -3.7B | -12.14B | -8.29B | n/a | -6.06B | -6.33B |
Growth CapEx | -8.94B | -287.46M | -1.95B | -7.76B | n/a | n/a |
Owner Earnings | 1.66B | -7.12B | -1.72B | 3.7B | -2.02B | -1.1B |
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