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Dominion Energy D Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

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-$10.33M-508%
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$400.7M+134%
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Southern CompanySO
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Nextra EnergyNEE
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FirstEnergyFE
——

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$60.06B+30.4%
Enterprise value$63.25B+27.3%
P/E20.3×+1.9×
P/S3.4×+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 cash provided by (used in) financing activity, including discontinued operation?
Dominion Energy (D) reported cash provided by (used in) financing activity, including discontinued operation of $2.37B in Q1 2026.
How has Dominion Energy's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
Dominion Energy's cash provided by (used in) financing activity, including discontinued operation increased by 9.1% year-over-year, from $2.17B to $2.37B.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.