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Dominion Energy D Free cash flow

Discontinued — last reported Q1 '26

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Other financials

Income statement

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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

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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%

Valuation

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Market cap$58.85B+14.3%
Enterprise value$62.04B+15.7%
P/E23.2×+2.6×
P/S3.3×-0.1×

Profitability

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Operating margin21.1%-4.7pp
Net margin14%-2.4pp
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

Calculated from Dominion Energy’s reported figures.

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

Filed
May 1, 2026, 11:43 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-200275

FAQ

What is Dominion Energy's free cash flow?
Dominion Energy (D) reported free cash flow of -$2.15B in Q1 2026.
How has Dominion Energy's free cash flow changed year-over-year?
Dominion Energy's free cash flow decreased by 5.8% year-over-year, from -$2.03B to -$2.15B.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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