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Dominion Energy Cash Flow Statement

Operating, investing, and financing cash movements

Dominion Energy generated $5.1B in operating cash flow over the trailing twelve months. After $12.3B in capital expenditures, free cash flow was -$7.0B. Free cash flow decreased 0.6% year-over-year. Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$5.1BNet Cash From Investing (TTM)-$12.8BNet Cash From Financing (TTM)$7.8BCapital Expenditures$3.0BDepreciation And Amortization Cf (TTM)$2.4BNet Change In Cash (TTM)$10.0M
Latest FilingQ1 2026
Report Date2026-05-01
Market Cap$58.7B
P/E Ratio19.86
ROE10.45%

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Other non-cash income (expense)—$7M$5M$23M$8M$9M
Change in Pension and Postretirement Obligations-$82M-$70M-$71M-$64M-$228M-$49M
Change in pension and postretirement obligations-$82M-$70M-$71M-$64M-$228M-$49M
Change in accounts payable$103M-$41M$55M-$56M$108M-$47M
Change in accounts receivable—-$137M$145M$55M$799M-$163M
Change in accrued liabilities-$309M-$148M$59M$277M$36M-$258M
Change in inventories$40M-$2M$58M$68M$63M-$13M
Other working capital changes—$13M$33M-$114M—-$212M
Deferred income taxes—$59M$133M$263M$113M$284M
Other Non-Cash Income (Expense)—$7M$5M$23M$8M$9M
Other Non-cash Income (Expense)—$7M$5M$23M$8M$9M
Other Non-cash Income (Expense)—$7M$5M$23M$8M$9M
Net cash from operating activities$641M$1.2B$1.2B$1.9B$987M$882M
Net income$81M$711M$814M$1B$512M$785M
Other non-cash income (expense)—$7M$5M$23M$8M$9M
Asset Impairment And Other Charges$388M$46M$51M$128M$291M—
Deferred Investment Tax Credits Benefits-$9M-$10M-$9M$300M$207M$9M
Depreciation Depletion And Amortization Including Nuclear Fuel$625M$660M$656M$686M$682M$708M
Gain (Loss) on Investments$80M-$116M$289M$269M$104M-$162M
Impairment Of Assets And Other Charges Benefit—$46M———-$39M
Increase Decrease In Commodity Contract Assets And Liabilities-$270M-$123M-$358M-$70M-$179M-$162M
Increase Decrease In Deferred Fuel Costs$0$368M$185M$0$261M$876M
Pension and other postretirement plans-$82M-$70M-$71M-$64M-$228M-$49M
Increase Decrease In Prepayments And Deposits Net$94M$14M$85M$446M—$338M
Other Noncash Income (Expense)—$7M$5M$23M$8M$9M
Other Non-cash Income and Expense—$7M$5M$23M$8M$9M
Other Non-Cash Adjustments—$7M$5M$23M$8M$9M
Other Non-Cash Income and Expense—$7M$5M$23M$8M$9M
Change in Pension and Postretirement Obligations-$82M-$70M-$71M-$64M-$228M-$49M
Change in pension and postretirement obligations-$82M-$70M-$71M-$64M-$228M-$49M

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Proceeds from lines of credit—$0$0$0$0$800M
Proceeds from lines of credit—$0$0$0$0$800M
Proceeds from Lines of Credit—$0$0$0$0$800M
Proceeds from contributions from affiliates$377M$400M$324M$417M$428M$136M
Proceeds from issuance of debt$1.3B$3.2B$1B$3.4B$1.3B$2.2B
Repayments of debt$856M$400M$350M$222M$750M$750M
Dividends paid$561M$569M$569M$570M$570M$587M
Proceeds From Issuance Repayment Of Short Term Debt Excluding Credit Borrowing Facilities-$1.6B-$416M$1.7B-$1.3B-$65M$641M
Other, net-$70M-$55M-$48M$31M$239M$15M
Repayments Of Supplemental Credit Facility Borrowings$112.5M$0$0$0$0-$500M
Repayments Of Supplemental Credit Facility Repayments—$0———$500M
Payment of Deferred Purchase Consideration-$70M-$55M-$48M$31M$239M$15M
Noncontrolling interest transactions and other-$70M-$55M-$48M$31M$239M$15M
Proceeds from Borrowings on Revolving Credit Facility—$0$0$0$0$800M
Net cash from financing activities—$2.2B$1.8B$1.8B$1.8B$2.4B
Borrowings Under Acquisition Credit Facilities—$0$0$0$0$800M
Noncontrolling Interests Activity and Other-$70M-$55M-$48M$31M$239M$15M
Proceeds from issuance of common stock$630M$35M$35M$35M$1.4B$33M
Proceeds from Secured Lines of Credit—$0$0$0$0$800M
Distributions to Affiliates$0$28M$78M$61M$74M$73M

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Capital expenditures—$3.2B$3B$3B—$3B
Payment for (Proceeds from) Other Investing Activity-$16M-$3M$93M$19M$86M-$37M
Payments To Acquire Property Plant And Equipment Including Nuclear Fuel$3.5B$3.2B$3B$3B$3.4B$3B
Payments To Contributions Equity Method Investments$6M$3M$14M$3M$4M$1M
Net cash from investing activities-$3.5B-$3.2B-$3.1B-$3.1B-$3.5B-$3.1B
Payments to Acquire Projects$27M$1M$9M$2M$0$7M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Net increase (decrease) in cash—$112M-$64M$653M-$723M$144M