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 Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 623M | 329M | 785M | 653M | 1.01B | 759M | 647M | 148M | 967M | 466M | 323M | 364M | 698M | 415M | 700M | 166M | 626M | -452M | 692M | 819M | 589M | 259M | 980M |
Depreciation & Amortization | 1.01B | 615M | 708M | 682M | 609M | 580M | 660M | 625M | 625M | 695M | 694M | 684M | 667M | 607M | 803M | 779M | 799M | 762M | 773M | 710M | 700M | 673M | 685M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | 85M | -1.15B | -249M | 11M | 47M | -494M | 59M | 117M | -622M | 1.1B | -154M | 674M | -159M | 230M | -471M | -208M | -1.25B | -759M | -802M | -28M | -411M | -832M |
Other Non-Cash Items | -397M | 610M | 123M | 54M | 216M | -83M | 190M | -23M | -52M | -11M | 78M | 607M | -907M | 200M | 263M | 1.01B | 227M | 1.5B | 13M | -279M | 218M | 395M | -25M |
Deferred Income Tax | -6M | 32M | 284M | 601M | 282M | 91M | 82M | -60M | -220M | 148M | -237M | -2M | 1.1B | 149M | 191M | -128M | 124M | -101M | 246M | 288M | -12M | -5M | 216M |
Change in Working Capital | 269M | -11M | -1.02B | -1B | -168M | -101M | -396M | -49M | 219M | -442M | 1.12B | -267M | 435M | -274M | 140M | -800M | -466M | -1.47B | -599M | -1.04B | -200M | -534M | -404M |
Operating Cash Flow | 1.5B | 1.58B | 882M | 987M | 1.95B | 1.25B | 1.18B | 641M | 1.54B | 856M | 1.98B | 1.39B | 1.99B | 1.1B | 2.1B | 1.03B | 1.31B | 236M | 1.13B | 502M | 1.3B | 788M | 1.45B |
Capital Expenditures | 6.04B | -2.78B | -3.02B | -3.39B | -3.03B | -3.01B | -3.21B | -3.51B | -3B | -2.99B | -2.93B | -3.06B | -2.32B | -2.63B | -2.23B | -2.37B | -2.05B | -1.68B | -1.66B | -1.83B | -1.53B | -1.35B | -1.35B |
Cash Acquisitions | 98M | -1M | -8M | 86M | -98M | n/a | n/a | -9.24B | 2.03B | -4.28B | 4.28B | 15M | 3.33B | n/a | n/a | 727M | n/a | n/a | n/a | 495M | n/a | n/a | n/a |
Purchase of Investments | -1.2B | -1.51B | -887M | -7.9B | -925M | -807M | -958M | -869M | -685M | -915M | -764M | -995M | -912M | -732M | -617M | -597M | -631M | -1.04B | -839M | -666M | -628M | -924M | -2.74B |
Sales Maturities Of Investments | 1.21B | 1.53B | 778M | 7.93B | 869M | 763M | 931M | 968M | 651M | 884M | 821M | 960M | 869M | 594M | 544M | 721M | 605M | 1.27B | 960M | 2.34B | 614M | 945M | 1.77B |
Other Investing Acitivies | -8.54B | -134M | 37M | -108M | -21M | -91M | 3M | 9.17B | -26M | 7.24B | -17M | -41M | -41M | 57M | 2M | -710M | 2.71B | -2.12B | -36M | 21M | -1.3B | -132M | 20M |
Investing Cash Flow | -2.4B | -2.89B | -3.1B | -3.38B | -3.2B | -3.15B | -3.24B | -3.48B | -1.04B | -57M | 1.39B | -3.12B | 923M | -2.71B | -2.3B | -2.23B | 629M | -3.57B | -1.57B | 360M | -2.84B | -1.46B | -2.31B |
Debt Repayment | n/a | 1.18B | 2.84B | 352M | 1.97B | 2.26B | 2.38B | 7M | 1.74B | 1.39B | -4.05B | 2.4B | -2.39B | 992M | 1.93B | 1.68B | 122M | 2.14B | 1.2B | -878M | 2.04B | 1B | 1.69B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -361M | n/a | -440M | n/a | n/a | n/a | n/a | n/a | n/a | -1.61B | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -622M | -587M | -587M | -570M | -570M | -569M | -569M | -561M | -559M | -560M | -559M | -559M | -559M | -558M | -557M | -556M | -557M | -555M | -541M | -510M | -510M | -508M | -508M |
Other Financial Acitivies | 1.15B | 292M | 78M | 505M | 1.11B | -526M | 317M | -70M | -28M | -74M | -40M | -56M | -36M | -502M | 408M | -49M | -4M | -87M | -64M | -123M | -66M | -128M | -54M |
Financial Cash Flow | 532M | 1.19B | 2.37B | 1.67B | 1.91B | 1.84B | 2.17B | 1.3B | 1.19B | -928M | -3.33B | 1.78B | -2.98B | -26M | 1.82B | 1.2B | -2.01B | 3.15B | 635M | -721M | 1.51B | 414M | 1.17B |
Net Cash Flow | -503M | -120M | 144M | -723M | 653M | -64M | 112M | -1.54B | 1.72B | -111M | 27M | 60M | -107M | -1.64B | 1.65B | -33M | -66M | -38M | 36M | 156M | -33M | -263M | 308M |
Free Cash Flow | 7.54B | -1.2B | -2.14B | -2.4B | -1.08B | -1.77B | -2.03B | -2.87B | -1.46B | -2.14B | -948M | -1.67B | -326M | -1.53B | -134M | -1.34B | -740M | -1.45B | -534M | -1.33B | -234M | -561M | 101M |
Adj. Free Cash Flow | 7.54B | -1.2B | -2.14B | -2.4B | -1.08B | -1.77B | -2.03B | -2.87B | -1.46B | -2.14B | -948M | -1.67B | -326M | -1.53B | -134M | -1.34B | -740M | -1.45B | -534M | -1.33B | -234M | -561M | 101M |
Maintenance CapEx | -1.01B | -615M | -708M | -358.61M | -469.04M | -1.6B | -1.27B | -3.51B | -2.43B | -1.6B | -2.93B | -3.06B | -2.32B | -2.63B | -2.23B | n/a | n/a | n/a | n/a | -289.49M | -1.53B | -1.35B | -1.35B |
Growth CapEx | 7.05B | -2.16B | -2.32B | -3.03B | -2.56B | -1.42B | -1.94B | n/a | -570.57M | -1.39B | n/a | n/a | n/a | n/a | n/a | -2.37B | -2.05B | -1.68B | -1.66B | -1.54B | n/a | n/a | n/a |
Owner Earnings | 489M | 960M | 174M | 628.39M | 1.48B | -350.6M | -91.37M | -2.87B | -890.43M | -741.23M | -948M | -1.67B | -326M | -1.53B | -134M | 1.03B | 1.31B | 236M | 1.13B | 212.51M | -234M | -561M | 101M |
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