What is Dominion Energy's financing cash flow?

Dominion Energy (D) reported financing cash flow of $2.37B in Q1 2026.

How has Dominion Energy's financing cash flow changed year-over-year?

Dominion Energy's financing cash flow increased by 9.1% year-over-year, from $2.17B to $2.37B.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Dominion Energy D Financing Cash Flow

Financing Cash Flow at other companies

American Electric PowerAEP

$2.12B+204%

Chesapeake Utilities CorporationCPK

$26.6M+27.3%

Southern CompanySO

$1.54B-45.2%

Nextra EnergyNEE

$7.68B+25.8%

Duke EnergyDUK

$7M-97.1%

FirstEnergyFE

$1.21B+159%

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$61.13B+32.2%

Enterprise value$64.32B+33.5%

P/E20.7×+0.6×

P/S3.5×+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:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?: Dominion Energy (D) reported financing cash flow of $2.37B in Q1 2026.
How has Dominion Energy's financing cash flow changed year-over-year?: Dominion Energy's financing cash flow increased by 9.1% year-over-year, from $2.17B to $2.37B.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.