Income StatementBalance SheetCash FlowSegments
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Dominion Energy Cash Flow Statement

Operating, investing, and financing cash movements

Dominion Energy generated $3.6B in operating cash flow over the trailing twelve months. After $4.9B in capital expenditures, free cash flow was -$75.0M. Free cash flow increased 0.9% year-over-year. Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$3.2BNet Cash From Investing (TTM)-$4.5BNet Cash From Financing (TTM)$420.0MCapital Expenditures$3.0BNet Change In Cash (TTM)$73.0M
Latest FilingQ1 2026
Report Date2026-05-01
Market Cap$55.3B
P/E Ratio24.85
ROE7.65%

Financing

MetricQ1 '22Q2 '22Q3 '22Q3 '23Q1 '25Q1 '26
Proceeds from lines of credit————$0.0$800.0M
Proceeds from contributions from affiliates————$400.0M$136.0M
Proceeds from issuance of debt$1.0B$1.3B$1.3B—$3.2B$2.2B
Repayments of debt$39.0M$182.0M$992.0M—$400.0M$750.0M
Dividends paid$541.0M$555.0M$557.0M—$569.0M$587.0M
Proceeds From Issuance Repayment Of Short Term Debt Excluding Credit Borrowing Facilities$234.0M$531.0M-$136.0M—-$416.0M$641.0M
Other, net-$64.0M-$87.0M-$4.0M—-$55.0M$15.0M
Repayments Of Supplemental Credit Facility Borrowings————$0.0-$500.0M
Repayments Of Supplemental Credit Facility Repayments————$0.0$500.0M
Net cash from financing activities$635.0M$3.2B-$2.0B—$2.2B$2.4B
Proceeds from issuance of common stock$45.0M$1.7B$43.0M—$35.0M$33.0M
Distributions to Affiliates————$28.0M$73.0M

Investing

MetricQ1 '22Q2 '22Q3 '22Q3 '23Q1 '25Q1 '26
Capital expenditures————$3.2B$3.0B
Payment for (Proceeds from) Other Investing Activity$36.0M$117.0M$17.0M—-$3.0M-$37.0M
Payments To Acquire Property Plant And Equipment Including Nuclear Fuel$1.6B$1.6B$2.0B—$3.2B$3.0B
Payments To Contributions Equity Method Investments$15.0M$16.0M$3.0M—$3.0M$1.0M
Net cash from investing activities-$1.6B-$3.6B$629.0M—-$3.2B-$3.1B
Payments to Acquire Projects$37.0M$84.0M$18.0M—$1.0M$7.0M

Operating

MetricQ1 '22Q2 '22Q3 '22Q3 '23Q1 '25Q1 '26
Change in accounts payable$52.0M$17.0M-$123.0M—-$41.0M-$47.0M
Change in accounts receivable-$28.0M$143.0M-$59.0M—-$137.0M-$163.0M
Change in accrued liabilities-$192.0M$37.0M$183.0M—-$148.0M-$258.0M
Change in inventories-$80.0M$92.0M$194.0M—-$2.0M-$13.0M
Other working capital changes$191.0M$118.0M-$71.0M—$13.0M-$212.0M
Deferred income taxes$246.0M-$101.0M$124.0M—$59.0M$284.0M
Net cash from operating activities$1.1B$236.0M$1.3B—$1.2B$882.0M
Net income$711.0M-$453.0M$778.0M$163.0M$711.0M$785.0M
Deferred Investment Tax Credits Benefits————-$10.0M$9.0M
Depreciation Depletion And Amortization Including Nuclear Fuel$773.0M$762.0M$799.0M—$660.0M$708.0M
Gain (Loss) on Investments-$113.0M-$443.0M-$102.0M—-$116.0M-$162.0M
Impairment Of Assets And Other Charges Benefit-$13.0M———$46.0M-$39.0M
Increase Decrease In Commodity Contract Assets And Liabilities-$29.0M$116.0M-$201.0M—-$123.0M-$162.0M
Increase Decrease In Deferred Fuel Costs$256.0M$602.0M$667.0M—$368.0M$876.0M
Pension and other postretirement plans-$117.0M-$114.0M-$113.0M—-$70.0M-$49.0M
Increase Decrease In Prepayments And Deposits Net————$14.0M$338.0M
Other Noncash Income (Expense)$72.0M-$16.0M$29.0M—$7.0M$9.0M

Other

MetricQ1 '22Q2 '22Q3 '22Q3 '23Q1 '25Q1 '26
Net increase (decrease) in cash$186.0M-$187.0M-$67.0M—$112.0M$144.0M