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Dominion Energy D Proceeds from revolver

Proceeds from revolver at other companies

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RGC ResourcesRGCO
$21.92M+80.4%

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:ProceedsFromLinesOfCredit.

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 proceeds from revolver?
Dominion Energy (D) reported proceeds from revolver of $800M in Q1 2026.
What is the long-term trend for Dominion Energy's proceeds from revolver?
Over 3 years (2021 to 2025), Dominion Energy's proceeds from revolver has grown at a -100.0% compound annual growth rate (CAGR), from $1.27B to $0.