Skip to content
Screener

Other, net at other companies

American Electric Power logo
American Electric PowerAEP
-$29M-61.1%
Nextra Energy logo
Nextra EnergyNEE
-$49M+60.5%
CNP
CenterPoint EnergyCNP
-$27M-68.8%
Duke Energy logo
Duke EnergyDUK
-$11M+83.6%
FirstEnergy logo
FirstEnergyFE
-$55M+36.8%
Southern Company logo
Southern CompanySO

Other financials

Income statement

See full
Revenue$4.5B+17.6%
Operating income$329.0M-70.0%
Net income$340.0M-55.3%
EPS (diluted)$0.37-58.0%

Balance sheet

See full
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

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

Valuation

See full
Market cap$58.75B+12.9%
Enterprise value$61.94B+15.7%
P/E23.2×+2.3×
P/S3.2×-0.2×

Profitability

See full
Operating margin21.1%-4.7pp
Net margin14%-2.4pp
FCF margin0.4%

Returns & leverage

See full
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:ProceedsFromPaymentsForOtherFinancingActivities.

The source filing: Dominion Energy’s 10-Q, filed May 1, 2026.

Filed
May 1, 2026, 11:43 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-200275
Three Months Ended March 31,20262025
Distributions from OSWP to Stonepeak(73)(28)
Issuance of common stock3335
Common dividend payments(587)(569)
Other15(55)
Net cash provided by financing activities2,3652,167
Increase in cash, restricted cash and equivalents144112
Cash, restricted cash and equivalents at beginning of period343365
Cash, restricted cash and equivalents at end of period$487$477

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Dominion Energy's other, net?
Dominion Energy (D) reported other, net of $15M in Q1 2026.
How has Dominion Energy's other, net changed year-over-year?
Dominion Energy's other, net increased by 127.3% year-over-year, from -$55M to $15M.
What is the long-term trend for Dominion Energy's other, net?
Over 4 years (2021 to 2025), Dominion Energy's other, net has grown at a -18.1% compound annual growth rate (CAGR), from -$371M to $167M.
What does other, net mean?
Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.

Ask your AI about Dominion Energy's other, net.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude