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

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

Chesapeake Utilities Corporation logo
Chesapeake Utilities CorporationCPK
-$141.7M-25.3%
RGC Resources logo
RGC ResourcesRGCO
-$4.33M+16.5%
EVR
EvergyEVRG
-$756.6M-26.3%
Southern Company logo
Southern CompanySO
Nextra Energy logo
Nextra EnergyNEE
FirstEnergy logo
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:NetCashProvidedByUsedInInvestingActivities.

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) investing activity, including discontinued operation?
Dominion Energy (D) reported cash provided by (used in) investing activity, including discontinued operation of -$3.1B in Q1 2026.
How has Dominion Energy's cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
Dominion Energy's cash provided by (used in) investing activity, including discontinued operation increased by 4.2% year-over-year, from -$3.24B to -$3.1B.
What is the long-term trend for Dominion Energy's cash provided by (used in) investing activity, including discontinued operation?
Over 2 years (2021 to 2025), Dominion Energy's cash provided by (used in) investing activity, including discontinued operation has grown at a 40.1% compound annual growth rate (CAGR), from -$6.61B to -$12.97B.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The total net cash flow resulting from all investing activities, including capital expenditures, acquisitions, and the purchase or sale of securities. It serves as a primary indicator of how much capital the company is reinvesting into its long-term growth and asset base.