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Dominion Energy D Change in AP

Change in AP at other companies

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Other financials

Income statement

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Revenue$5.0B+23.1%
Operating income$1.4B+13.8%
Net income$621.0M-6.6%
EPS (diluted)$0.69-10.4%

Balance sheet

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Cash & equivalents$351.0M-1.1%
Total debt$3.5B+53.8%
Total equity$29.1B+6.5%
Total assets$118.58B+13.4%

Cash flow

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Operating cash flow$882.0M-25.4%
CapEx$3.0B-5.7%
Free cash flow-$2.1B-5.8%

Valuation

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Market cap$60.06B+30.4%
Enterprise value$63.25B+27.3%
P/E20.3×+1.9×
P/S3.4×+0.4×

Profitability

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Operating margin26.3%+1.9pp
Net margin16.9%+1.5pp
FCF margin0.4%

Returns & leverage

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Return on equity10.5%+2.1pp
Debt / equity0.1×0.0×
Current ratio0.8×0.0×

Where this comes from

Reported directly by Dominion Energy in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayable.

The official record: Dominion Energy’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Dominion Energy's change in AP?
Dominion Energy (D) reported change in AP of -$47M in Q1 2026.
How has Dominion Energy's change in AP changed year-over-year?
Dominion Energy's change in AP decreased by 14.6% year-over-year, from -$41M to -$47M.
What is the long-term trend for Dominion Energy's change in AP?
Over 3 years (2021 to 2025), Dominion Energy's change in AP has grown at a -24.9% compound annual growth rate (CAGR), from $156M to $66M.
What does change in AP mean?
Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.