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Dominion Energy D Operating Cash Flow

Operating Cash Flow at other companies

American Electric PowerAEP

$1.52B+4.8%

Chesapeake Utilities CorporationCPK

$118M+38.8%

Southern CompanySO

$1.23B-1.9%

Nextra EnergyNEE

$2.61B-5.6%

Duke EnergyDUK

$2.86B-3.0%

FirstEnergyFE

$148M-76.8%

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

CapEx$3.0B-5.7%

Free cash flow-$2.1B-5.8%

Valuation

Market cap$61.13B+32.2%

Enterprise value$64.32B+33.5%

P/E20.7×+0.6×

P/S3.5×+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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: Dominion Energy (D) reported operating cash flow of $882M in Q1 2026.
How has Dominion Energy's operating cash flow changed year-over-year?: Dominion Energy's operating cash flow decreased by 25.4% year-over-year, from $1.18B to $882M.
What is the long-term trend for Dominion Energy's operating cash flow?: Over 4 years (2021 to 2025), Dominion Energy's operating cash flow has grown at a 7.3% compound annual growth rate (CAGR), from $4.04B to $5.36B.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.