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Dominion Energy D Other Working Capital

Other Working Capital at other companies

Chesapeake Utilities CorporationCPK

-$3.7M-385%

Southern CompanySO

$25M+2,400%

Nextra EnergyNEE

$312M+156%

RGC ResourcesRGCO

$6.71M-7.3%

FirstEnergyFE

$4M+121%

EVR

EvergyEVRG

-$300K0.0%

Other financials

Income statement

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

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

Operating cash flow$882.0M-25.4%

CapEx$3.0B-5.7%

Free cash flow-$2.1B-5.8%

Valuation

Market cap$60.06B+30.4%

Enterprise value$63.25B+27.3%

P/E20.3×+1.9×

P/S3.4×+0.4×

Profitability

Operating margin26.3%+1.9pp

Net margin16.9%+1.5pp

FCF margin0.4%—

Returns & leverage

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:IncreaseDecreaseInOtherOperatingCapitalNet.

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 other working capital?: Dominion Energy (D) reported other working capital of -$212M in Q1 2026.
How has Dominion Energy's other working capital changed year-over-year?: Dominion Energy's other working capital decreased by 1730.8% year-over-year, from $13M to -$212M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.