DNYSEElectric ServicesFiscal year ends December 31

DOMINION ENERGY, INC

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 31, 2026

$62.21−1.35 (-2.12%)

Close on Oct 19, 2026

Market cap: $54.88B
P/E (TTM): 21.7
Dividend yield: 4.29%

DOMINION ENERGY, INC cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31	FY 2007 2007-12-31
Depreciation & Amortization	2,387	2,345	2,580	2,442	2,117	2,332	2,283	1,660	1,905	1,559	1,395	1,292	1,208	1,127	1,018	1,035	1,138	1,191	1,533
Stock-Based Compensation	46	53	44	36	42	64	46	48	45	33	39	39	31	25	39	40	–	–	–
Deferred Income Taxes	568	-235	1,527	58	409	439	186	146	-6.00	691	855	450	466	685	733	911	–	–	–
Other Non-Cash Items	43	-18	-378	62	-314	-224	-29	-19	-33	-8.00	42	–	129	164	207	40	137	–	–
Change in Accounts Receivable	-862	208	147	-985	-183	-292	-105	-110	-103	-286	294	131	-98	292	365	-60	458	-222	294
Change in Inventory	-187	-87	-198	-216	-74	39	-90	-29	15	1.00	-26	-43	-29	33	-185	35	-10	-116	52
Change in Accounts Payable	66	76	-506	556	156	35	-225	67	-89	97	-199	-202	50	-61	-413	119	-156	-268	-190
Change in Unearned Revenue	–	–	–	–	-24	-13	-101	54	15	–	–	–	–	–	–	–	–	–	–
Operating Cash Flow	5,361	5,018	6,572	3,700	4,037	5,227	5,204	4,773	4,502	4,151	4,475	3,439	3,433	4,137	2,983	1,825	3,786	2,676	-230
Capital Expenditures	–	–	–	–	–	–	-4,980	-4,254	-5,504	-6,085	-5,575	-5,345	-4,065	-4,145	-3,652	-3,422	-3,837	-3,315	-2,177
Acquisitions	–	–	–	–	–	–	–	–	–	0	-497	0	0	–	–	–	–	–	–
Sale of Property, Plant & Equipment	–	–	–	19	1,522	3,687	447	2,542	138	–	–	–	–	–	–	–	–	–	–
Divestitures	–	–	–	–	–	–	–	–	–	–	0	85	160	0	0	741	0	-21	13,877
Purchase of Investments	-10,591	-3,213	-3,152	-3,067	-3,939	-4,379	-1,749	-1,894	-1,940	-1,504	-1,326	-1,241	-1,493	-1,392	-1,824	-2,851	-1,511	-1,355	-1,355
Sale & Maturity of Investments	10,492	3,072	2,966	3,282	3,985	4,278	1,712	1,804	1,831	1,422	1,340	1,235	1,476	1,356	1,757	2,814	1,478	1,394	1,285
Other Investing Activities	-195	1.00	-23	-142	-122	12	109	23	33	83	-71	44	20	118	139	83	43	31	59
Investing Cash Flow	-12,969	-3,183	-7,207	-6,746	-6,247	-2,916	-4,622	-2,358	-5,942	-10,691	-6,503	-5,181	-3,458	-3,840	-3,321	419	-3,695	-3,490	10,192
Dividends Paid	-2,278	-2,239	-2,233	-2,209	-2,036	-2,873	-2,983	-2,185	-1,931	-1,727	-1,536	-1,398	-1,302	-1,209	-1,129	-1,076	-1,039	-916	-931
Share Repurchases	–	–	–	–	–	-3,080	–	–	–	–	–	–	0	0	-601	-900	0	0	-5,768
Stock Issued	1,488	732	94	1,866	192	159	2,515	2,461	1,302	2,152	786	205	278	265	38	74	456	240	226
Debt Issued	8,897	5,993	3,310	4,965	6,400	6,577	4,374	6,362	3,880	7,722	2,962	6,085	4,135	1,500	2,320	1,090	1,695	3,290	2,675
Debt Repaid	-1,722	-2,740	-5,673	-1,388	-3,750	-2,879	-9,116	-5,682	-1,572	-1,610	-892	-3,993	-1,245	-1,675	-637	-1,492	-447	-1,842	-5,012
Short-Term Debt Issued (Repaid), Net	–	–	–	–	–	–	–	-2,964	143	-654	734	848	-485	598	429	91	-735	273	-575
Other Financing Activities	167	-212	-186	-204	-371	-446	-236	-274	-287	-331	-224	-125	-90	-14	-25	-2.00	-25	18	24
Financing Cash Flow	7,586	-1,771	595	2,979	2,371	-2,333	-704	-2,209	1,303	6,230	2,317	1,744	93	-151	378	-2,232	-112	598	-9,817
Net Change in Cash	-22	64	-40	-67	161	-22	-122	206	-137	-310	289	2.00	68	146	40	12	-21	-216	145
Free Cash Flow	–	–	–	–	–	–	224	519	-1,002	-1,934	-1,100	-1,906	-632	-8.00	-669	-1,597	-51	-639	-2,407
Income Taxes Paid	186	840	286	139	160	292	106	89	9.00	145	75	72	56	-58	166	991	1,480	413	3,155
Interest Paid	1,799	1,900	1,991	1,408	1,340	1,519	1,643	1,362	1,083	905	843	889	852	913	920	894	890	841	1,005

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: 21.1%
Net margin: 14.0%
Return on equity, FY2025: 10.7%

Financial strength

Current ratio: 0.81
Debt to equity: 1.84
Debt to assets: 43.7%
Cash to current liabilities: 2.5%

Valuation

P/E ratio: 21.7
Price to sales: 3.03
Price to book: 1.90
Dividend yield: 4.29%