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

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

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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: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 cash provided by (used in) operating activity, including discontinued operation?
Dominion Energy (D) reported cash provided by (used in) operating activity, including discontinued operation of $882M in Q1 2026.
How has Dominion Energy's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Dominion Energy's cash provided by (used in) operating activity, including discontinued operation decreased by 25.4% year-over-year, from $1.18B to $882M.
What is the long-term trend for Dominion Energy's cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), Dominion Energy's cash provided by (used in) operating activity, including discontinued operation has grown at a 7.3% compound annual growth rate (CAGR), from $4.04B to $5.36B.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.