Dominion Energy, Inc. (D) quarterly cash flow statement — complete operating, investing & financing history
Dominion Energy, Inc. (D) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 1.57B | 882M | 987M | 1.95B | 1.25B | 1.18B | 641M | 1.54B | 856M | 1.98B | 1.39B | 1.99B | 1.1B | 2.1B | 1.03B | 1.31B | 236M | 1.13B | 502M | 1.29B |
| Operating CF Growth % | 26.4% | -25.44% | 53.98% | 26.38% | 45.56% | -40.31% | -53.75% | -22.74% | -21.97% | -5.48% | 34.69% | 52.06% | 364.83% | 86.4% | 104.98% | 1.16% | -70.05% | -22.52% | 20.38% | -22.64% |
| Operating CF / Revenue % | 34.55% | 17.15% | 24.11% | 42.96% | 32.7% | 29.02% | 18.85% | 39.05% | 24.56% | 54.57% | 39.22% | 52.28% | 34.65% | 54% | 20.94% | 33.06% | 6.56% | 26.29% | 12.94% | 40.77% |
| Net Income | 329M | 785M | 653M | 1.01B | 759M | 647M | 148M | 967M | 466M | 323M | 364M | 698M | 415M | 700M | 166M | 626M | -452M | 692M | 819M | 589M |
| Depreciation & Amortization | 686M | 708M | 835M | 609M | 580M | 660M | 554M | 549M | 621M | 694M | 684M | 667M | 607M | 803M | 779M | 799M | 762M | 773M | 710M | 700M |
| Deferred Taxes | 32M | 284M | 601M | 282M | 91M | 82M | -60M | -220M | 148M | -237M | -2M | 1.1B | 149M | 191M | -128M | 124M | -101M | 246M | 288M | -12M |
| Other Non-Cash Items | 539M | 123M | -99M | 216M | -83M | 190M | 48M | 24M | 63M | 78M | 607M | -907M | 200M | 263M | 1.01B | 227M | 1.5B | 13M | -279M | 218M |
| Working Capital Changes | -11M | -1.02B | -1B | -168M | -101M | -396M | -49M | 219M | -442M | 1.12B | -267M | 435M | -274M | 140M | -800M | -466M | -1.47B | -599M | -1.04B | -200M |
| Capital Expenditures | -2.78B | -3.02B | -3.39B | -3.03B | -3.01B | -3.21B | -3.51B | -3B | -2.99B | -2.93B | -3.06B | -2.32B | -2.63B | -2.23B | -2.37B | -2.05B | -3.57B | -1.66B | -1.83B | -2.84B |
| CapEx / Revenue % | 60.9% | 58.77% | 82.73% | 66.91% | 79.06% | 78.85% | 103.12% | 76.12% | 85.8% | 80.67% | 86.45% | 60.84% | 83.1% | 57.46% | 48.2% | 51.73% | 99.39% | 38.77% | 47.22% | 89.39% |
| CapEx / D&A | 4.05x | 4.27x | 4.06x | 4.97x | 5.19x | 4.87x | 6.33x | 5.46x | 4.82x | 4.22x | 4.47x | 3.48x | 4.33x | 2.78x | 3.04x | 2.57x | 4.69x | 2.15x | 2.58x | 4.06x |
| CapEx Coverage (OCF/CapEx) | 0.57x | 0.29x | 0.29x | 0.64x | 0.41x | 0.37x | 0.18x | 0.51x | 0.29x | 0.68x | 0.45x | 0.86x | 0.42x | 0.94x | 0.43x | 0.64x | 0.07x | 0.68x | 0.27x | 0.46x |
| Cash from Investing | -2.89B | -3.1B | -3.38B | -3.2B | -3.15B | -3.24B | -3.48B | -1.03B | -57M | 1.39B | -3.12B | 923M | -2.71B | -2.3B | -2.23B | 629M | -3.57B | -1.57B | 360M | -2.84B |
| Acquisitions | -1M | -8M | 86M | -98M | 0 | 0 | -9.24B | 2.02B | -4.28B | 4.28B | 15M | 3.33B | 0 | 0 | 727M | 0 | 0 | 0 | 495M | 0 |
| Purchase of Investments | -1.51B | -887M | -7.9B | -925M | -807M | -958M | -869M | -685M | -915M | -764M | -995M | -912M | -732M | -617M | -597M | -631M | -1.04B | -839M | -666M | -628M |
| Sale of Investments | 1.53B | 778M | 7.93B | 869M | 763M | 931M | 968M | 651M | 884M | 821M | 960M | 869M | 594M | 544M | 721M | 605M | 1.27B | 960M | 2.34B | 614M |
| Other Investing | -134M | 37M | -108M | -21M | -91M | 3M | 9.17B | -26M | 7.24B | -17M | -41M | -41M | 57M | 2M | -710M | 2.71B | -2.12B | -36M | 21M | -1.3B |
| Cash from Financing | 1.19B | 2.37B | 1.67B | 1.91B | 1.84B | 2.17B | 1.3B | 1.19B | -928M | -3.33B | 1.78B | -2.98B | -26M | 1.82B | 1.2B | -2.01B | 3.15B | 635M | -721M | 1.51B |
| Dividends Paid | -587M | -587M | -570M | -570M | -569M | -569M | -561M | -559M | -560M | -559M | -559M | -559M | -558M | -557M | -556M | -557M | -555M | -541M | -510M | -510M |
| Dividend Payout Ratio % | 172.65% | 94.53% | 97.27% | 56.66% | 74.87% | 88.08% | - | 59.85% | 99.47% | 126.76% | 237.87% | 356.05% | 95.71% | 56.78% | - | 71.59% | - | 76.09% | 38.03% | 77.98% |
| Debt Issuance (Net) | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K |
| Stock Issued | 5M | 33M | 1.38B | -601M | 671M | 35M | 2.28B | 36M | -1.25B | 1.31B | 3M | 6M | 42M | 43M | 122M | 43M | 1.66B | 45M | 790M | 47M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | -361M | 0 | -440M | 0 | 0 | 0 | 0 | 0 | 0 | -1.61B | 0 | 0 | 0 | 0 |
| Other Financing | 292M | 78M | 505M | 1.11B | -526M | 317M | -70M | -28M | -74M | -40M | -56M | -36M | -502M | 408M | -49M | -4M | -87M | -64M | -123M | -66M |
| Net Change in Cash | -120M | 144M | -723M | 653M | -64M | 112M | -1.54B | 1.72B | -111M | 27M | 60M | -107M | -1.64B | 1.65B | -33M | -66M | -38M | 36M | 156M | -33M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23M | 18M | -8M | 6M | -39M | 0 | 34M | -34M | 1M | 149M | -150M | 15M | 4M |
| Cash at Beginning | 487M | 343M | 1.07B | 413M | 477M | 365M | 1.9B | 184M | 295M | 268M | 208M | 315M | 1.96B | 307M | 340M | 406M | 444M | 408M | 252M | 285M |
| Cash at End | 367M | 487M | 343M | 1.07B | 413M | 477M | 365M | 1.9B | 184M | 295M | 268M | 208M | 315M | 1.96B | 307M | 340M | 406M | 444M | 408M | 252M |
| Free Cash Flow | -1.2B | -2.14B | -2.4B | -1.08B | -1.77B | -2.03B | -2.87B | -1.46B | -2.13B | -948M | -1.67B | -326M | -1.53B | -134M | -1.34B | -740M | -3.34B | -534M | -1.33B | -1.54B |
| FCF Growth % | 31.99% | -5.42% | 16.27% | 25.8% | 17.28% | -114.24% | -71.66% | -348.16% | -39.18% | -607.46% | -24.65% | 55.95% | 54.04% | 74.91% | -0.68% | 52.07% | -495.01% | 37.62% | 11.63% | -520.71% |
| FCF Margin % | -26.35% | -41.62% | -58.61% | -23.95% | -46.35% | -49.83% | -84.26% | -37.07% | -61.24% | -26.1% | -47.23% | -8.56% | -48.45% | -3.45% | -27.25% | -18.67% | -92.83% | -12.48% | -34.28% | -48.61% |
| FCF / Net Income % | -353.24% | -344.77% | -409.39% | -107.75% | -232.37% | -314.4% | 3769.74% | -156.42% | -379.22% | -214.97% | -710.21% | -207.64% | -263.12% | -13.66% | 3188.1% | -95.12% | 736.87% | -75.11% | -99.18% | -236.09% |