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Dominion Energy Inc (D) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Looking at cash flow data from Dominion Energy Inc through Mar 31 2025 provides insight into Mar 31 2026's financial flexibility across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income785.00
Depreciation & amortization0.00
Amortization of Other Assets0.00
Impairment of assets0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories13.00
Environmental Expense and Liabilities0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation0.00
Deferred revenue0.00
Increase (Decrease) in Commodity Contract Assets and Liabilities162.00
Accrued Charges Related To Workforce Reduction Program-
Reserve For Rate Refunds-
Depreciation Depletion And Amortization Including Nuclear Fuel708.00
Current Income Tax Effect of Contributionto Affiliated Entity-
Current Income Yax Effect Of Contribution To Affiliated Entity-
Equity Method Investments Charges-
Restructuring Reserve Accrual Adjustment-
Charge Associated With F E R C Regulated Plant Disallowance-
Provision For Rate Credits To Customers-
Provision For Refunds And Rate Credits-
Asset Impairments And Other Charges-
Charge Related To Voluntary Retirement Program-
Increase Decrease In Prepayments-
Deferred Investment Tax Credits Benefits9.00
Gains On Sales Of Assets And Equity Method Investments-
Increase Decrease In Prepayments And Deposits Net-338.00
Income taxes284.00
Gain (Loss) on Investments162.00
Accounts Receivable-16.00
Increase (Decrease) in Accounts Payable-47.00
Accrued Expense-307.00
Increase (Decrease) in Customer Deposits0.00
Increase (Decrease) in Deferred Fuel Costs-876.00
Other Working Capital212.00
Other Noncash Income (Expense)-9.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities140.00
Discontinued operations0.00
Net Cash flow from Operating Activities882.00
Investing Activities
Capital Expenditures-2,479.00
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities778.00
Payments to Acquire Marketable Securities-887.00
Proceeds from sales of other investments0.00
Proceeds from Sale of Productive Assetsto Affiliate-
Payments To Contributions Equity Method Investments-1.00
Repayment Of Q Pipe Transaction Deposit-
Proceeds From Sale Of Non Wholly Owned Nonregulated Solar Facilities-
Proceeds From Minority Shareholders Investing Activities-
Proceeds From East Ohio Questar Gas And Psnc Transactions-
Increase (Decrease) in Restricted Cash0.00
Minority interest 0.00
Sale of investments0.00
Payments for (Proceeds from) Other Investments0.00
Purchases of non-current assets0.00
Acquisition net of cash acquired0.00
Payments to Acquire Equity Method Investments0.00
Proceeds from Divestiture of Businesses0.00
Proceeds from sale of assets0.00
Payments for Advance to Affiliate0.00
Payments for (Proceeds from) Other Investing Activities5.00
Other Net-519.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-3,103.00
Financing Activities
Short-term debt Net800.00
Other borrowing transactions0.00
Long-term debt - borrowings2,150.00
Long-term debt - repayments-1,070.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock33.00
Partnership and Parent Transactions63.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-165.00
Payments of Distributionsto Unitholders-
Proceeds From Issuance Or Sale Of Equity Units-
Proceeds From Repayments Of Short Term Debt Excluding Short Term Notes-
Proceeds From Repayments Of Short Term Debt Excluding Short Term Notes-
Repayments Of Related Party Long Term Debt-
Proceeds From Sale Of Common Limited Partners Units-
Proceeds From Issuance Repayment Of Short Term Debt Excluding Credit Borrowing Facilities641.00
Proceeds From Repayments Of Short Term Debt Excluding Credit Borrowing Facilities-
Proceeds From Supplemental Credit Facility Borrowings-
Repayment Of Short Term Loan Facility Borrowings-
Series B Preferred Stock Repurchase And Redemption-
Issuance Of Securitization Bonds-
Repayments Of Supplemental Credit Facility Borrowings500.00
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid-587.00
Net Cash Flow from Financing Activities2,365.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-1,597.00
Total Cash Flow144.00
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About Dominion Energy Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 31, 2026
  • Source: d-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-327487

Figures are derived from filed reports and may be restated. Historical data is subject to revision.